2014 Q3 Form 10-Q Financial Statement

#000150433714000036 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $518.1M $507.4M $567.0M
YoY Change 2.11% 9.8% 34.65%
Cost Of Revenue $477.0M $416.3M $418.0M
YoY Change 14.58% 14.24% 16.14%
Gross Profit $41.10M $91.10M $149.0M
YoY Change -54.88% -6.76% 143.46%
Gross Profit Margin 7.93% 17.95% 26.28%
Selling, General & Admin $31.90M $33.50M $35.00M
YoY Change -4.78% 9.84% 14.01%
% of Gross Profit 77.62% 36.77% 23.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.90M $25.80M $20.60M
YoY Change 4.26% 37.23% 15.08%
% of Gross Profit 65.45% 28.32% 13.83%
Operating Expenses $31.90M $33.50M $35.00M
YoY Change -4.78% 9.84% 14.01%
Operating Profit -$14.60M $47.60M $88.70M
YoY Change -130.67% 10.96% 366.84%
Interest Expense $8.300M $7.600M $9.800M
YoY Change 9.21% -28.97% -25.19%
% of Operating Profit 15.97% 11.05%
Other Income/Expense, Net -$8.700M $200.0K $32.30M
YoY Change -4450.0% -50.0% -158.94%
Pretax Income -$21.90M $41.90M $118.4M
YoY Change -152.27% 8.27% -337.75%
Income Tax -$3.600M $4.400M $24.30M
% Of Pretax Income 10.5% 20.52%
Net Earnings -$20.40M $38.10M $94.30M
YoY Change -153.54% 21.73% -352.82%
Net Earnings / Revenue -3.94% 7.51% 16.63%
Basic Earnings Per Share -$0.14 $0.27 $0.68
Diluted Earnings Per Share -$0.15 $0.26 $0.65
COMMON SHARES
Basic Shares Outstanding 140.8M shares 140.0M shares 139.1M shares
Diluted Shares Outstanding 140.8M shares 144.0M shares 144.1M shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $579.9M $669.5M $630.7M
YoY Change -13.38% 36.49% 47.67%
Cash & Equivalents $579.9M $669.5M $630.7M
Short-Term Investments
Other Short-Term Assets $41.90M $55.30M $64.80M
YoY Change -24.23% 2.41% -6.36%
Inventory $218.3M $225.0M $247.0M
Prepaid Expenses $9.400M $10.20M $11.80M
Receivables $129.5M $101.0M $97.10M
Other Receivables $13.10M $8.200M $97.80M
Total Short-Term Assets $982.7M $1.059B $1.137B
YoY Change -7.2% 9.92% 25.85%
LONG-TERM ASSETS
Property, Plant & Equipment $856.0M $864.0M $876.9M
YoY Change -0.93% 14.86% 17.08%
Goodwill $9.700M $9.700M $9.700M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $6.400M $8.000M $8.300M
YoY Change -20.0% -88.92% -89.32%
Other Assets $45.20M $33.80M $15.70M
YoY Change 33.73% 25.19% -39.62%
Total Long-Term Assets $1.427B $1.439B $1.435B
YoY Change -0.81% 6.56% 6.07%
TOTAL ASSETS
Total Short-Term Assets $982.7M $1.059B $1.137B
Total Long-Term Assets $1.427B $1.439B $1.435B
Total Assets $2.410B $2.498B $2.572B
YoY Change -3.52% 7.96% 13.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.9M $173.5M $165.2M
YoY Change -0.92% 4.83% 9.69%
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 $2.300M $7.500M
YoY Change 0.0% -70.51% 15.38%
Total Short-Term Liabilities $176.2M $177.8M $264.7M
YoY Change -0.9% -35.39% 2.2%
LONG-TERM LIABILITIES
Long-Term Debt $759.2M $763.3M $777.3M
YoY Change -0.54% -2.81% -0.91%
Other Long-Term Liabilities $127.8M $171.8M $181.8M
YoY Change -25.61% 22.1% 27.67%
Total Long-Term Liabilities $887.0M $935.1M $959.1M
YoY Change -5.14% 0.97% 3.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.2M $177.8M $264.7M
Total Long-Term Liabilities $887.0M $935.1M $959.1M
Total Liabilities $1.063B $1.113B $1.224B
YoY Change -4.47% -7.36% 3.2%
SHAREHOLDERS EQUITY
Retained Earnings $855.2M $908.1M $870.0M
YoY Change -5.83% 36.66% 37.4%
Common Stock $658.3M $657.7M $655.6M
YoY Change 0.09% -4.25% -4.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.7M $232.2M $232.3M
YoY Change -2.8% -9.54% -11.06%
Treasury Stock Shares
Shareholders Equity $1.192B $1.224B $1.183B
YoY Change
Total Liabilities & Shareholders Equity $2.410B $2.498B $2.572B
YoY Change -3.52% 7.96% 13.99%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$20.40M $38.10M $94.30M
YoY Change -153.54% 21.73% -352.82%
Depreciation, Depletion And Amortization $26.90M $25.80M $20.60M
YoY Change 4.26% 37.23% 15.08%
Cash From Operating Activities $27.50M $59.20M $146.8M
YoY Change -53.55% -10.03% 211.68%
INVESTING ACTIVITIES
Capital Expenditures $12.60M $17.70M $12.40M
YoY Change -28.81% 90.32% 195.24%
Acquisitions $0.00 $0.00 $67.40M
YoY Change
Other Investing Activities $11.90M $38.30M $8.700M
YoY Change -68.93% 350.59% 521.43%
Cash From Investing Activities -$700.0K $88.00M -$71.10M
YoY Change -100.8% -17700.0% 2439.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $1.100M $109.5M $2.600M
YoY Change -99.0% 54650.0% -98.93%
Cash From Financing Activities -$1.100M -$109.6M -$2.900M
YoY Change -99.0% -18366.67% -102.84%
NET CHANGE
Cash From Operating Activities $27.50M $59.20M $146.8M
Cash From Investing Activities -$700.0K $88.00M -$71.10M
Cash From Financing Activities -$1.100M -$109.6M -$2.900M
Net Change In Cash $25.70M $37.60M $72.80M
YoY Change -31.65% -42.94% -50.24%
FREE CASH FLOW
Cash From Operating Activities $27.50M $59.20M $146.8M
Capital Expenditures $12.60M $17.70M $12.40M
Free Cash Flow $14.90M $41.50M $134.4M
YoY Change -64.1% -26.55% 213.29%

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CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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400000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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600000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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16100000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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4100000 USD
CY2013Q4 us-gaap Due From Related Parties Current
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800000 USD
CY2014Q3 us-gaap Due From Related Parties Current
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1100000 USD
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us-gaap Earnings Per Share Basic
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us-gaap Product Warranty Accrual Warranties Issued
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6800000 USD
us-gaap Product Warranty Accrual Warranties Issued
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3500000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
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0.27
us-gaap Earnings Per Share Basic
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1.42
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.26
us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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1.37
CY2014Q3 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
EffectOfExchangeRateOnCashAndCashEquivalents
-1800000 USD
CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.11
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
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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
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
CY2014Q3 us-gaap Equity Method Investment Ownership Percentage
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0.50
CY2014Q3 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
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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3800000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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2000000 USD
CY2014Q3 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
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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4200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
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65800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
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68300000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Before Tax
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CY2013Q3 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
200000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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2400000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
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400000 USD
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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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2014Q3 us-gaap Goodwill
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9700000 USD
CY2013Q4 us-gaap Goodwill
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9700000 USD
CY2012Q4 us-gaap Goodwill
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0 USD
CY2013Q3 us-gaap Goodwill
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9700000 USD
CY2013Q3 us-gaap Goodwill Acquired During Period
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9700000 USD
CY2014Q3 us-gaap Goodwill Acquired During Period
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0 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
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37500000 USD
us-gaap Income Loss From Continuing Operations
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196500000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2013Q3 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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-46300000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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248100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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236800000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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41900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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196500000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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37500000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.27
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.41
us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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600000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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1000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q3 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
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Equity Method Investments
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1400000 USD
us-gaap Income Loss From Equity Method Investments
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3200000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
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0 USD
us-gaap Income Loss From Equity Method Investments
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11300000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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51600000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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4400000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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CY2013Q3 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
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
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CY2013Q4 us-gaap Income Tax Receivable
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1200000 USD
CY2014Q3 us-gaap Income Tax Receivable
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2500000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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17100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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26000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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18100000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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24100000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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19800000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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CY2014Q3 us-gaap Increase Decrease In Deferred Income Taxes
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6000000 USD
CY2013Q3 us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deposits
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0 USD
CY2014Q3 us-gaap Increase Decrease In Deposits
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0 USD
CY2013Q3 us-gaap Increase Decrease In Deposits
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us-gaap Increase Decrease In Deposits
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CY2013 us-gaap Increase Decrease In Deposits
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CY2013Q3 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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CY2014Q3 us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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12300000 USD
us-gaap Increase Decrease In Prepaid Expense
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4300000 USD
CY2014Q3 us-gaap Increase Decrease In Prepaid Expense
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2500000 USD
CY2013Q3 us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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1800000 USD
us-gaap Increase Decrease In Receivables
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25800000 USD
us-gaap Increase Decrease In Receivables
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67400000 USD
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200000 USD
CY2013Q3 us-gaap Increase Decrease In Receivables
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7900000 USD
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700000 USD
us-gaap Increase Decrease In Restricted Cash
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100000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2014Q3 us-gaap Increase Decrease In Workers Compensation Liabilities
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us-gaap Increase Decrease In Workers Compensation Liabilities
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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 Call Options And Warrants
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0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1800000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2200000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Interest Expense
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23400000 USD
CY2014Q3 us-gaap Interest Expense
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8300000 USD
us-gaap Interest Expense
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28000000 USD
CY2013Q3 us-gaap Interest Expense
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7600000 USD
CY2014Q3 us-gaap Interest Receivable Current
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600000 USD
CY2013Q4 us-gaap Interest Receivable Current
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200000 USD
CY2014Q3 us-gaap Inventory Finished Goods
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144200000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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138600000 USD
CY2014Q3 us-gaap Inventory Net
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218300000 USD
CY2013Q4 us-gaap Inventory Net
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224400000 USD
CY2013Q2 us-gaap Inventory Write Down
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CY2014Q3 us-gaap Investment Income Net
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900000 USD
us-gaap Investment Income Net
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4400000 USD
CY2013Q3 us-gaap Investment Income Net
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1700000 USD
us-gaap Investment Income Net
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8300000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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3200000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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6400000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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2409600000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Liabilities Current
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166200000 USD
CY2014Q3 us-gaap Liabilities Current
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176200000 USD
CY2014Q3 us-gaap Long Term Debt Current
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2300000 USD
CY2013Q4 us-gaap Long Term Debt Current
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2300000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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759200000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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762700000 USD
CY2014Q3 us-gaap Loss Contingency Accrual At Carrying Value
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14600000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
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15300000 USD
CY2014Q3 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
CY2014Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
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12600000 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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CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q3 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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88000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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12000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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27500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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222800000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities
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59200000 USD
us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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38100000 USD
us-gaap Net Income Loss
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197500000 USD
CY2014Q3 us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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CY2014Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2014Q3 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
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224700000 USD
CY2014Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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47600000 USD
us-gaap Operating Income Loss
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CY2014Q3 us-gaap Other Assets Noncurrent
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45200000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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44300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2013Q3 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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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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2300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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6900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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8000000 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
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1400000 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 Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
3800000 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
CY2014Q3 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
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 Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
-200000 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
1100000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
400000 USD
CY2014Q3 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
1500000 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
CY2014Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
100000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
500000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
600000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
400000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
500000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
500000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
0 USD
CY2014Q3 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
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
-1500000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
136100000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
127800000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1300000 USD
CY2013Q3 us-gaap Other Noncash Expense
OtherNoncashExpense
1200000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
1800000 USD
CY2014Q3 us-gaap Other Noncash Expense
OtherNoncashExpense
700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1200000 USD
CY2013Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-300000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-400000 USD
CY2014Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2014Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-1300000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
31800000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
-1800000 USD
CY2013Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
200000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66500000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-65900000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
16100000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
9100000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-500000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2013Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
8600000 USD
CY2014Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
10000000 USD
CY2014Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1200000 USD
CY2013Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1200000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
400000 USD
CY2014Q3 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
1500000 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
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67400000 USD
CY2014Q3 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
CY2013Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q3 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-13900000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2014Q3 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54800000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17700000 USD
us-gaap Pension Contributions
PensionContributions
9100000 USD
us-gaap Pension Expense
PensionExpense
5500000 USD
us-gaap Pension Expense
PensionExpense
5300000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7700000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9400000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
91400000 USD
CY2014Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2013Q3 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
91400000 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
0 USD
CY2014Q3 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
-100000 USD
CY2014Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
12000000 USD
CY2013Q3 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
15000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
12800000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
16700000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
29300000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23700000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19600000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 USD
CY2014Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24300000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21400000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12000000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12000000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-700000 USD
CY2013Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
CY2014Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-800000 USD
us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
0 USD
CY2013Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
7600000 USD
CY2014Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
11700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
8400000 USD
CY2013Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3800000 USD
CY2014Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
CY2013Q3 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-2000000 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
-6100000 USD
CY2014Q3 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2400000 USD
CY2014Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3200000 USD
CY2014Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
100000 USD
CY2013Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
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us-gaap Product Warranty Expense
ProductWarrantyExpense
-7700000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
-4900000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2299400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2294600000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
856000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
886800000 USD
CY2014Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
142600000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
78100000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2100000 USD
CY2014Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1100000 USD
CY2013Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
109500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
113100000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
10300000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11300000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
855200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
887700000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
518100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1605500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1481300000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
507400000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1191700000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108700000 USD
us-gaap Share Based Compensation
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6600000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6900000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2400000 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 Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2014Q3 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
144100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140900000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139100000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140800000 shares
CY2014Q2 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1700000 USD
CY2014Q3 lpx Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1600000 USD
CY2013Q2 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
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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
CY2013Q3 lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
-17300000 USD
CY2014Q3 lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
0 USD
lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
100000 USD
lpx Adjustmenttocontingentconsiderationfairvalue
Adjustmenttocontingentconsiderationfairvalue
-17300000 USD
CY2013Q4 lpx Assets Held For Sale Accumulated Depreciation
AssetsHeldForSaleAccumulatedDepreciation
95900000 USD
CY2014Q3 lpx Assets Held For Sale Accumulated Depreciation
AssetsHeldForSaleAccumulatedDepreciation
50100000 USD
CY2014Q3 lpx Assets Held For Sale Property Plant And Equipment Net
AssetsHeldForSalePropertyPlantAndEquipmentNet
9300000 USD
CY2013Q4 lpx Assets Held For Sale Property Plant And Equipment Net
AssetsHeldForSalePropertyPlantAndEquipmentNet
16300000 USD
CY2013Q3 lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
0.11
CY2014Q3 lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
-0.19
lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
0.21
lpx Effective Tax Rate From Continued And Discontinued Operations
EffectiveTaxRateFromContinuedAndDiscontinuedOperations
-0.34
CY2014Q3 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
lpx Effective Tax Rate From Discontinued Operations
EffectiveTaxRateFromDiscontinuedOperations
0.35
CY2013Q3 lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
300000 USD
lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-400000 USD
CY2014Q3 lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-3600000 USD
lpx Gain Loss On Sale Or Impairment Of Long Lived Assets Net
GainLossOnSaleOrImpairmentOfLongLivedAssetsNet
-4100000 USD
lpx Inventoryadjustment
Inventoryadjustment
-1600000 USD
lpx Inventoryadjustment
Inventoryadjustment
0 USD
CY2013Q3 lpx Inventoryadjustment
Inventoryadjustment
0 USD
CY2014Q3 lpx Inventoryadjustment
Inventoryadjustment
0 USD
CY2013Q1 lpx Inventoryadjustment
Inventoryadjustment
1600000 USD
lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
-9100000 USD
CY2014Q3 lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
500000 USD
CY2013Q3 lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
-16100000 USD
lpx Non Cash Other Operating Charges And Credits
NonCashOtherOperatingChargesAndCredits
1100000 USD
CY2014Q3 lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
-8100000 USD
lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
-6900000 USD
lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
-1900000 USD
CY2013Q3 lpx Other Comprehensive Income Loss Net Of Tax Including Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxIncludingRedeemableNonControllingInterest
1000000 USD
CY2013Q3 lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
-100000 USD
CY2014Q3 lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
-5100000 USD
lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
-3800000 USD
lpx Pension Expense In Excess Of Payments
PensionExpenseInExcessOfPayments
2500000 USD
CY2014Q3 lpx Refundablevalueaddedtaxreceivable
Refundablevalueaddedtaxreceivable
0 USD
CY2013Q3 lpx Refundablevalueaddedtaxreceivable
Refundablevalueaddedtaxreceivable
1400000 USD
lpx Refundablevalueaddedtaxreceivable
Refundablevalueaddedtaxreceivable
1400000 USD
lpx Refundablevalueaddedtaxreceivable
Refundablevalueaddedtaxreceivable
0 USD
CY2014Q3 lpx Sales Priceofheldforsaleassets
SalesPriceofheldforsaleassets
11900000 USD
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableIntrinsicValue
20000000 USD
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisableNumber
6054000 shares
CY2014Q3 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
4.8 years
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsExercisesInPeriodWeightedAverageExercisePrice
15.27
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
21.08
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingIntrinsicValue
21500000 USD
CY2013Q4 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingWeightedAverageExercisePrice
14.26
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingWeightedAverageExercisePrice
14.17
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
20400000 USD
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Options And Ssars Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsVestedAndExpectedToVestOutstandingNumber
6698000 shares
CY2014Q3 lpx Share Based Compensation Arrangement By Share Based Payment Award Ssars Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardSsarsGrantsInPeriodWeightedAverageExercisePrice
18.09
lpx Share Based Compensation Arrangements By Share Based Payment Award Options And Ssars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsAndSsarsForfeituresAndExpirationsInPeriod
-377000 shares
CY2013Q4 lpx Shares Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Number
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingNumber
6937000 shares
CY2014Q3 lpx Shares Based Compensation Arrangement By Share Based Payment Award Options And Ssars Outstanding Number
SharesBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSsarsOutstandingNumber
7051000 shares
lpx Stock Issued During Period Shares Stock Options And Ssars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSsarsExercised
-3000 shares
CY2014Q3 lpx Stockholders Equity Including Temporary Equity
StockholdersEquityIncludingTemporaryEquity
1191700000 USD
CY2013Q4 lpx Stockholders Equity Including Temporary Equity
StockholdersEquityIncludingTemporaryEquity
1226300000 USD
CY2014Q3 lpx Timber And Timber Licenses
TimberAndTimberLicenses
67100000 USD
CY2013Q4 lpx Timber And Timber Licenses
TimberAndTimberLicenses
71600000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000060519
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
142211522 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LOUISIANA-PACIFIC CORP

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