$LPX
LOUISIANA-PACIFIC CORP

2015 Q3 Form 10-Q Financial Statement

#000150433715000038 Filed on November 03, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $464.9M $453.5M $518.1M
YoY Change -10.27% -5.46% 2.11%
Cost Of Revenue $416.2M $430.9M $477.0M
YoY Change -12.75% 3.78% 14.58%
Gross Profit $48.70M $22.60M $41.10M
YoY Change 18.49% -64.96% -54.88%
Gross Profit Margin 10.48% 4.98% 7.93%
Selling, General & Admin $38.30M $40.80M $31.90M
YoY Change 20.06% -12.45% -4.78%
% of Gross Profit 78.64% 180.53% 77.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.90M $23.30M $26.90M
YoY Change -3.72% -11.41% 4.26%
% of Gross Profit 53.18% 103.1% 65.45%
Operating Expenses $38.30M $70.50M $31.90M
YoY Change 20.06% -17.83% -4.78%
Operating Profit -$17.40M -$47.90M -$14.60M
YoY Change 19.18% 124.88% -130.67%
Interest Expense $8.400M $6.400M $8.300M
YoY Change 1.2% -20.0% 9.21%
% of Operating Profit
Other Income/Expense, Net -$11.60M -$1.300M -$8.700M
YoY Change 33.33% -43.48% -4450.0%
Pretax Income -$27.00M -$54.30M -$21.90M
YoY Change 23.29% 82.83% -152.27%
Income Tax -$2.400M -$11.30M -$3.600M
% Of Pretax Income
Net Earnings -$26.50M -$42.90M -$20.40M
YoY Change 29.9% 110.29% -153.54%
Net Earnings / Revenue -5.7% -9.46% -3.94%
Basic Earnings Per Share -$0.19 -$0.30 -$0.14
Diluted Earnings Per Share -$0.19 -$0.30 -$0.15
COMMON SHARES
Basic Shares Outstanding 142.6M shares 141.3M shares 140.8M shares
Diluted Shares Outstanding 142.6M shares 140.8M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $447.7M $532.7M $579.9M
YoY Change -22.8% -18.89% -13.38%
Cash & Equivalents $447.7M $532.7M $579.9M
Short-Term Investments
Other Short-Term Assets $42.60M $79.40M $41.90M
YoY Change 1.67% 6.01% -24.23%
Inventory $230.5M $229.8M $218.3M
Prepaid Expenses $8.900M $25.00M $9.400M
Receivables $120.0M $108.4M $129.5M
Other Receivables $10.60M $13.30M $13.10M
Total Short-Term Assets $840.8M $950.3M $982.7M
YoY Change -14.44% -8.11% -7.2%
LONG-TERM ASSETS
Property, Plant & Equipment $828.4M $850.7M $856.0M
YoY Change -3.22% -4.07% -0.93%
Goodwill $9.700M $9.700M $9.700M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.400M $5.000M $6.400M
YoY Change 15.63% -27.54% -20.0%
Other Assets $21.40M $22.80M $45.20M
YoY Change -52.65% -32.54% 33.73%
Total Long-Term Assets $1.369B $1.399B $1.427B
YoY Change -4.08% -4.15% -0.81%
TOTAL ASSETS
Total Short-Term Assets $840.8M $950.3M $982.7M
Total Long-Term Assets $1.369B $1.399B $1.427B
Total Assets $2.210B $2.349B $2.410B
YoY Change -8.3% -5.8% -3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.5M $168.3M $171.9M
YoY Change -5.47% 3.95% -0.92%
Accrued Expenses $15.90M
YoY Change 74.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.200M $2.400M $2.300M
YoY Change -4.35% 4.35% 0.0%
Total Short-Term Liabilities $166.7M $172.7M $176.2M
YoY Change -5.39% 3.91% -0.9%
LONG-TERM LIABILITIES
Long-Term Debt $751.7M $754.8M $759.2M
YoY Change -0.99% -1.04% -0.54%
Other Long-Term Liabilities $141.1M $153.8M $127.8M
YoY Change 10.41% 13.01% -25.61%
Total Long-Term Liabilities $892.8M $908.6M $887.0M
YoY Change 0.65% 1.09% -5.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.7M $172.7M $176.2M
Total Long-Term Liabilities $892.8M $908.6M $887.0M
Total Liabilities $1.060B $1.081B $1.063B
YoY Change -0.35% 1.53% -4.47%
SHAREHOLDERS EQUITY
Retained Earnings $731.8M $812.3M $855.2M
YoY Change -14.43% -8.49% -5.83%
Common Stock $650.4M $659.8M $658.3M
YoY Change -1.2% -0.03% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $212.8M $225.0M $225.7M
YoY Change -5.72% -3.1% -2.8%
Treasury Stock Shares 10.61M shares
Shareholders Equity $1.023B $1.116B $1.192B
YoY Change
Total Liabilities & Shareholders Equity $2.210B $2.349B $2.410B
YoY Change -8.3% -5.8% -3.52%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$26.50M -$42.90M -$20.40M
YoY Change 29.9% 110.29% -153.54%
Depreciation, Depletion And Amortization $25.90M $23.30M $26.90M
YoY Change -3.72% -11.41% 4.26%
Cash From Operating Activities $1.200M -$22.60M $27.50M
YoY Change -95.64% -214.72% -53.55%
INVESTING ACTIVITIES
Capital Expenditures $33.60M -$25.30M $12.60M
YoY Change 166.67% -21.67% -28.81%
Acquisitions $0.00
YoY Change
Other Investing Activities -$100.0K $2.900M $11.90M
YoY Change -100.84% 0.0% -68.93%
Cash From Investing Activities -$32.30M -$22.40M -$700.0K
YoY Change 4514.29% -23.81% -100.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net $800.0K $1.100M
YoY Change -27.27% -99.0%
Cash From Financing Activities -$900.0K -200.0K -$1.100M
YoY Change -18.18% -83.33% -99.0%
NET CHANGE
Cash From Operating Activities $1.200M -22.60M $27.50M
Cash From Investing Activities -$32.30M -22.40M -$700.0K
Cash From Financing Activities -$900.0K -200.0K -$1.100M
Net Change In Cash -$32.00M -45.20M $25.70M
YoY Change -224.51% 314.68% -31.65%
FREE CASH FLOW
Cash From Operating Activities $1.200M -$22.60M $27.50M
Capital Expenditures $33.60M -$25.30M $12.60M
Free Cash Flow -$32.40M $2.700M $14.90M
YoY Change -317.45% -94.81% -64.1%

Facts In Submission

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CY2015Q3 us-gaap Costs And Expenses
CostsAndExpenses
482300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1494300000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
600000 USD
CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
45100000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
24400000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
16500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
139500000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
115300000 USD
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1400000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4200000 USD
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1700000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5200000 USD
CY2014Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
0 USD
CY2015Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
100000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4200000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12700000 USD
CY2015Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3800000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
11400000 USD
CY2014Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3700000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
11000000 USD
CY2015Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3400000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
10200000 USD
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1800000 USD
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7400000 USD
CY2014Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2015Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
400000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
400000 USD
CY2014Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
900000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2800000 USD
CY2015Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3100000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77400000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77900000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-3200000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-3200000 USD
CY2015Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2900000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2900000 USD
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1100000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1100000 USD
CY2015Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1000000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1000000 USD
CY2014Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
700000 USD
CY2015Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
800000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
400000 USD
CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
200000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1800000 USD
CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5700000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-200000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3700000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4500000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4600000 USD
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
4400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2400000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1100000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-5500000 USD
CY2014Q3 us-gaap Foreign Currency Transactions Description
ForeignCurrencyTransactionsDescription
-1.3
us-gaap Foreign Currency Transactions Description
ForeignCurrencyTransactionsDescription
-1.8
CY2015Q3 us-gaap Foreign Currency Transactions Description
ForeignCurrencyTransactionsDescription
-3.7
us-gaap Foreign Currency Transactions Description
ForeignCurrencyTransactionsDescription
-5.5
CY2015Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1000000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
9700000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
9700000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-18300000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-30400000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-24600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-78600000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46300000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-86300000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-49500000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-29000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-90400000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-18300000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-30400000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-24600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-78600000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.55
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2100000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1900000 USD
CY2014Q3 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
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3200000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4100000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15900000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7700000 USD
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1400000 USD
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
2100000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
24100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18100000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14600000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10400000 USD
CY2014Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
19800000 USD
CY2015Q3 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10800000 USD
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-17100000 USD
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4300000 USD
CY2015Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5400000 USD
CY2014Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2500000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1800000 USD
CY2015Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1800000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1000000 USD
CY2014Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
200000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
67400000 USD
CY2015Q3 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-600000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
16000000 USD
CY2014Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
100000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-900000 USD
CY2015Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
500000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5900000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
8300000 USD
us-gaap Interest Expense
InterestExpense
23400000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
8400000 USD
us-gaap Interest Expense
InterestExpense
23100000 USD
CY2014Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
200000 USD
CY2015Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
600000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
149600000 USD
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
138100000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
229800000 USD
CY2015Q3 us-gaap Inventory Net
InventoryNet
230500000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
18100000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7300000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
19300000 USD
CY2015Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
17200000 USD
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
900000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
4400000 USD
CY2015Q3 us-gaap Investment Income Net
InvestmentIncomeNet
500000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
2900000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5000000 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7400000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2348800000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2209500000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
172700000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
166700000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2400000 USD
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2200000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
754800000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
751700000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2000000 USD
CY2015Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
2000000 USD
CY2014Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
12200000 USD
CY2015Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
11600000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3700000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7200000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41100000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70800000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30300000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1300000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-20400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32500000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-26500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-80500000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20800000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25700000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
432200000 USD
CY2015Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
432200000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28700000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-64700000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22800000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21400000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-1300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-3800000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
1200000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
3300000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2600000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
6900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
5300000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
1800000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
5500000 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 Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10600000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2015Q3 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
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us-gaap Product Warranty Accrual Warranties Issued
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CY2015Q3 us-gaap Product Warranty Accrual Warranties Issued
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2600000 USD
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2900000 USD
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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142600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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142300000 shares

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