2013 Q3 Form 10-K Financial Statement

#000135059314000049 Filed on November 26, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $293.2M $299.4M $283.1M
YoY Change 4.3% 8.52% 12.56%
Cost Of Revenue $204.4M $209.4M $205.8M
YoY Change -0.05% 6.67% 8.66%
Gross Profit $88.80M $90.00M $77.30M
YoY Change 15.93% 13.07% 24.48%
Gross Profit Margin 30.29% 30.06% 27.3%
Selling, General & Admin $55.40M $56.90M $52.60M
YoY Change 2.78% 6.95% 3.95%
% of Gross Profit 62.39% 63.22% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $14.60M $15.00M
YoY Change -3.9% -2.67% -1.32%
% of Gross Profit 16.67% 16.22% 19.4%
Operating Expenses $55.40M $57.10M $53.00M
YoY Change 2.78% 5.94% 2.91%
Operating Profit $33.20M $32.90M $24.30M
YoY Change 51.6% 28.02% 129.25%
Interest Expense -$12.50M -$12.70M -$12.80M
YoY Change -9.42% -14.77% -17.95%
% of Operating Profit -37.65% -38.6% -52.67%
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income $20.50M $20.20M $10.10M
YoY Change 153.09% 117.2% -302.0%
Income Tax $3.700M $4.200M $2.500M
% Of Pretax Income 18.05% 20.79% 24.75%
Net Earnings $13.50M $14.10M $6.200M
YoY Change 285.71% 43.88% -105.65%
Net Earnings / Revenue 4.6% 4.71% 2.19%
Basic Earnings Per Share $0.09 $0.09 $0.04
Diluted Earnings Per Share $0.08 $0.09 $0.04
COMMON SHARES
Basic Shares Outstanding 158.1M shares 158.0M shares 157.7M shares
Diluted Shares Outstanding 160.7M shares 160.0M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.6M $69.20M $37.90M
YoY Change 48.92% 28.86% 10.5%
Cash & Equivalents $123.6M $69.20M $69.20M
Short-Term Investments
Other Short-Term Assets $46.10M $48.50M $46.90M
YoY Change 21.32% -1.42% 0.86%
Inventory $208.5M $201.4M $200.2M
Prepaid Expenses
Receivables $164.5M $167.5M $176.5M
Other Receivables $14.90M $0.00 $15.30M
Total Short-Term Assets $569.4M $515.8M $496.4M
YoY Change 16.23% 7.95% -17.16%
LONG-TERM ASSETS
Property, Plant & Equipment $141.9M $144.9M $143.8M
YoY Change 2.9% 3.13% 1.77%
Goodwill $0.00
YoY Change
Intangibles $553.1M $552.5M $559.7M
YoY Change -4.72% -4.81% -4.78%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $17.50M $17.20M $18.90M
YoY Change -46.32% -48.04% -29.74%
Total Long-Term Assets $712.5M $714.6M $722.4M
YoY Change -5.13% -5.23% -4.44%
TOTAL ASSETS
Total Short-Term Assets $569.4M $515.8M $496.4M
Total Long-Term Assets $712.5M $714.6M $722.4M
Total Assets $1.282B $1.230B $1.219B
YoY Change 3.3% -0.11% -10.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.2M $80.60M $79.20M
YoY Change 19.76% 7.61% 7.9%
Accrued Expenses $54.30M $5.900M
YoY Change 869.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.300M $1.300M
YoY Change 18.18% 0.0% 44.44%
Total Short-Term Liabilities $183.1M $150.6M $148.0M
YoY Change 8.73% 1.21% -24.99%
LONG-TERM LIABILITIES
Long-Term Debt $599.5M $599.6M $599.6M
YoY Change -3.57% -3.52% -13.3%
Other Long-Term Liabilities $29.60M $80.30M $82.20M
YoY Change -65.9% 33.83% 17.09%
Total Long-Term Liabilities $629.1M $679.9M $681.8M
YoY Change -11.21% -0.23% -10.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $183.1M $150.6M $148.0M
Total Long-Term Liabilities $629.1M $679.9M $681.8M
Total Liabilities $953.7M $969.9M $972.6M
YoY Change -5.55% 0.41% -11.26%
SHAREHOLDERS EQUITY
Retained Earnings -$1.229B -$1.243B -$1.257B
YoY Change -3.21% -2.42% -2.06%
Common Stock $1.600M $1.600M $1.600M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $328.2M $260.5M $246.2M
YoY Change
Total Liabilities & Shareholders Equity $1.282B $1.230B $1.219B
YoY Change 3.3% -0.11% -10.06%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $13.50M $14.10M $6.200M
YoY Change 285.71% 43.88% -105.65%
Depreciation, Depletion And Amortization $14.80M $14.60M $15.00M
YoY Change -3.9% -2.67% -1.32%
Cash From Operating Activities $70.50M $44.50M -$9.200M
YoY Change 54.61% 264.75% -20.0%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M $8.700M $8.100M
YoY Change 5.88% 17.57% 19.12%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$300.0K $4.100M
YoY Change -122.22% -100.34% 720.0%
Cash From Investing Activities -$12.20M -$9.000M -$4.000M
YoY Change -10.95% -111.19% -36.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.500M -3.400M -22.80M
YoY Change 21.62% -95.32% -303.57%
NET CHANGE
Cash From Operating Activities 70.50M 44.50M -9.200M
Cash From Investing Activities -12.20M -9.000M -4.000M
Cash From Financing Activities -4.500M -3.400M -22.80M
Net Change In Cash 53.80M 32.10M -36.00M
YoY Change 90.78% 60.5% 445.45%
FREE CASH FLOW
Cash From Operating Activities $70.50M $44.50M -$9.200M
Capital Expenditures -$12.60M $8.700M $8.100M
Free Cash Flow $83.10M $35.80M -$17.30M
YoY Change 44.52% 645.83% -5.46%

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CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
141000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
27600000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
27500000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
27300000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
27000000 USD
CY2014Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
26800000 USD
CY2014Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
410500000 USD
CY2013Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
395200000 USD
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
390400000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
459900000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
407600000 USD
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
384800000 USD
CY2014Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
459900000 USD
CY2013Q3 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
390400000 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2014Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2013Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012Q3 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4700000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5600000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5100000 USD
CY2012 us-gaap Depreciation
Depreciation
29700000 USD
CY2013 us-gaap Depreciation
Depreciation
27400000 USD
CY2014 us-gaap Depreciation
Depreciation
27300000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60600000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59200000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56700000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
CY2012 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5000000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
4900000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-119700000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-21900000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
197900000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-900000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
300000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
-500000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4200000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
500000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-5100000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
197000000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
23200000 USD
CY2014 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
55700000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2700000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1200000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1500000 USD
CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3200000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y38D
CY2014Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
0 USD
CY2013Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
0 USD
CY2014 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
22500000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
261300000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
233000000 USD
CY2014 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2500000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1500000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
5400000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
0 USD
CY2014 us-gaap Gross Profit
GrossProfit
347900000 USD
CY2012 us-gaap Gross Profit
GrossProfit
271100000 USD
CY2013 us-gaap Gross Profit
GrossProfit
313200000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
57100000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
101300000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
88800000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
82200000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
67100000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
77300000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
97300000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
90000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5200000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
55500000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35400000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7600000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
71600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2800000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5400000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-103200000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-103200000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5400000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
12000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1400000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3300000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1900000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.66
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.07
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.66
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.07
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 USD
CY2009 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
USD
CY2008 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
USD
CY2010 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
USD
CY2007 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
USD
CY2010 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2010
CY2007 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2007
CY2009 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2009
CY2008 us-gaap Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
2008
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7900000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1200000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7800000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2500000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
400000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-200000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-300000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
900000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15500000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25700000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
500000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
700000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
900000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
800000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1400000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
200000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-300000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-600000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3600000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-800000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2000000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
600000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2600000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6900000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20300000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4700000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-900000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17600000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16900000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
20100000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
600000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9800000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25900000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
100000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
0 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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51500000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-36200000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-25500000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1800000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13500000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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0 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
0 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
300000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
100000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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0 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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778200000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
780600000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
533600000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
553100000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
553100000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
533600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
52000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
60200000 USD
CY2014 us-gaap Interest Expense
InterestExpense
50000000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
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CY2014 us-gaap Interest Expense Other
InterestExpenseOther
200000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
700000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-51700000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012 us-gaap Interest Income Other
InterestIncomeOther
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CY2014 us-gaap Interest Income Other
InterestIncomeOther
-400000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
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CY2013 us-gaap Interest Paid
InterestPaid
49100000 USD
CY2014 us-gaap Interest Paid
InterestPaid
48700000 USD
CY2012 us-gaap Interest Paid
InterestPaid
53300000 USD
CY2014Q3 us-gaap Interest Payable Current
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10700000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
12000000 USD
CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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94500000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
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91500000 USD
CY2013Q3 us-gaap Inventory Net
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208500000 USD
CY2014Q3 us-gaap Inventory Net
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198000000 USD
CY2013Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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75400000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
72000000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
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10600000 USD
CY2012Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12500000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8500000 USD
CY2011Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12700000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38600000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
34500000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
1800000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
2800000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
2400000 USD
CY2014Q3 us-gaap Land
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9600000 USD
CY2013Q3 us-gaap Land
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10600000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8400000 USD
CY2013Q3 us-gaap Liabilities
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953700000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
965500000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
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1317100000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1281900000 USD
CY2014Q3 us-gaap Liabilities Current
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244400000 USD
CY2013Q3 us-gaap Liabilities Current
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183100000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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45100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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39800000 USD
CY2014 us-gaap Line Of Credit Facility Expiration Date1
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2017-12-18
CY2014Q3 us-gaap Long Term Debt
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545600000 USD
CY2013Q3 us-gaap Long Term Debt
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600800000 USD
CY2013Q3 us-gaap Long Term Debt Current
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1300000 USD
CY2014Q3 us-gaap Long Term Debt Current
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46200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
180000000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
46200000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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320300000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
800000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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599500000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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499400000 USD
CY2014 us-gaap Loss Contingency Damages Sought Value
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10000000 CAD
CY2012 us-gaap Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
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5000000 USD
CY2013 us-gaap Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
0 USD
CY2014 us-gaap Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
0 USD
CY2014Q3 us-gaap Machinery And Equipment Gross
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332900000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
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305700000 USD
CY2013Q3 us-gaap Materials Supplies And Other
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22500000 USD
CY2014Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
22600000 USD
CY2014Q3 us-gaap Minority Interest
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1600000 USD
CY2013Q3 us-gaap Minority Interest
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0 USD
CY2014Q3 us-gaap Multiemployer Plans Withdrawal Obligation
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900000 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
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44200000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-68100000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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147600000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
76800000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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114100000 USD
CY2012 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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40800000 USD
CY2014 us-gaap Net Income Loss
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55500000 USD
CY2014Q3 us-gaap Net Income Loss
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26200000 USD
CY2014Q2 us-gaap Net Income Loss
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18500000 USD
CY2013Q1 us-gaap Net Income Loss
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6200000 USD
CY2013Q4 us-gaap Net Income Loss
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1100000 USD
CY2014Q1 us-gaap Net Income Loss
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9700000 USD
CY2013Q2 us-gaap Net Income Loss
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14100000 USD
CY2013Q3 us-gaap Net Income Loss
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13500000 USD
CY2012Q4 us-gaap Net Income Loss
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7000000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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1700000 USD
CY2014 us-gaap Number Of Reportable Segments
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2 business_segments
CY2013 us-gaap Operating Expenses
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215900000 USD
CY2012 us-gaap Operating Expenses
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207000000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
223800000 USD
CY2014 us-gaap Operating Income Loss
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124100000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
64100000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
97300000 USD
CY2012Q4 us-gaap Operating Income Loss
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6900000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24300000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
25300000 USD
CY2013Q2 us-gaap Operating Income Loss
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32900000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41800000 USD
CY2013Q3 us-gaap Operating Income Loss
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33200000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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7100000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2000000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2800000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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4500000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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5800000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2500000 USD
CY2013Q3 us-gaap Other Assets Current
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46100000 USD
CY2014Q3 us-gaap Other Assets Current
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44100000 USD
CY2013Q3 us-gaap Other Assets Miscellaneous Current
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6500000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous Current
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6900000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
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13300000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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17500000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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31700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4400000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-55200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
27700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-61500000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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39400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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17400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q3 us-gaap Other Liabilities
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6100000 USD
CY2013Q3 us-gaap Other Liabilities
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6500000 USD
CY2013Q3 us-gaap Other Liabilities Current
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80600000 USD
CY2014Q3 us-gaap Other Liabilities Current
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82200000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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71300000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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29600000 USD
CY2014 us-gaap Other Noncash Expense
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700000 USD
CY2013 us-gaap Other Noncash Expense
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2300000 USD
CY2012 us-gaap Other Noncash Expense
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3000000 USD
CY2012 us-gaap Payments Of Dividends
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11000000 USD
CY2014 us-gaap Payments Of Dividends
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11200000 USD
CY2013 us-gaap Payments Of Dividends
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11000000 USD
CY2012 us-gaap Payments Of Financing Costs
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0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
700000 USD
CY2014 us-gaap Payments Of Financing Costs
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0 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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500000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3100000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
200000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1300000 USD
CY2014 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1700000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
31400000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36900000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36500000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4600000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1500000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4300000 USD
CY2014Q3 us-gaap Prepaid Taxes
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13000000 USD
CY2013Q3 us-gaap Prepaid Taxes
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14900000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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4200000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3100000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
700000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
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1700000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1100000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-100000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
500000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
300000 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4700000 USD
CY2013Q3 us-gaap Product Warranty Accrual
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2800000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1600000 USD
CY2011Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2000000 USD
CY2014Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2600000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1800000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3000000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4300000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1400000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4200000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4100000 USD
CY2014 us-gaap Profit Loss
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55400000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
40800000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
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CY2014Q3 us-gaap Property Plant And Equipment Gross
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439200000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
411400000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146300000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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141900000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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400000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
600000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-32100000 USD
CY2014 us-gaap Repayments Of Debt
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55700000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
57200000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
23200000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14800000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12700000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14400000 USD
CY2014 us-gaap Restructuring Charges
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3100000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
2800000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3100000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1500000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2800000 USD
CY2014Q3 us-gaap Restructuring Reserve
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900000 USD
CY2013Q3 us-gaap Restructuring Reserve
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0 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1173700000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1229200000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1120800000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1023900000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1184700000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
283100000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
245100000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
293200000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
318500000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
288100000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
320700000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
257400000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
299400000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
220700000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
204200000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214400000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
8600000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5100000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
7100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
180871 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
12723 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
5.33
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
12.28
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
509338 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
381012 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1406318 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.19
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.51
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.37
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.13
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.11
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
5.04
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.30
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y7M
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y7M26D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y11M
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
995037 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1099591 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
867451 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5600000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
9400000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.77
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
4.94
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
5.44
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2065766 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2423762 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1925340 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1206761 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20500000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7001763 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4151589 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.56
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.92
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.52
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.97
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
771088 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
139209 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
71411 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
677117 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125780 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
86904 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3500000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13600000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14600000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5522610 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5124706 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5625133 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4552235 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.30
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.74
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.37
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.22
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.61
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.59
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.97
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.91
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.18
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.58
CY2014Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4552235 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12000000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y9M4D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y0M11D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6.56
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.37
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y12D
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
CY2014 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
204360 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
290173 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
339242 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
699242 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
719004 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
734047 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
587964 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
8552 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
384475 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4200000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3100000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
700000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
350000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
328200000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328200000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351600000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
231200000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
379000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-3100000 USD
CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-1500000 USD
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
-500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3700000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
900000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1100000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-600000 USD
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
200000 USD
CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
300000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4600000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2200000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4300000 USD
CY2014Q3 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.49
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160300000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162200000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156500000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156500000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159200000 shares
CY2013Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
17200000 USD
CY2014Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
14700000 USD
CY2014Q3 mwa Accrued Rebate
AccruedRebate
16900000 USD
CY2013Q3 mwa Accrued Rebate
AccruedRebate
15500000 USD
CY2012 mwa Allowance For Doubtful Receivables Reclassifications
AllowanceForDoubtfulReceivablesReclassifications
400000 USD
CY2014 mwa Allowance For Doubtful Receivables Reclassifications
AllowanceForDoubtfulReceivablesReclassifications
100000 USD
CY2013 mwa Allowance For Doubtful Receivables Reclassifications
AllowanceForDoubtfulReceivablesReclassifications
0 USD
CY2014 mwa Amount Of Tax Claimed For Issues At Former Affiliate Relating To Timing Of Deductions Only
AmountOfTaxClaimedForIssuesAtFormerAffiliateRelatingToTimingOfDeductionsOnly
21000000 USD
CY2014Q3 mwa Amount Receivable Pending Completion Of An Irs Audit
AmountReceivablePendingCompletionOfAnIRSAudit
11600000 USD
CY2013Q3 mwa Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Accumulated Benefit Obligations Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateAccumulatedBenefitObligation
9100000 USD
CY2014Q3 mwa Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Accumulated Benefit Obligations Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateAccumulatedBenefitObligation
1600000 USD
CY2014Q3 mwa Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Accumulated Benefit Obligations Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets
2900000 USD
CY2013Q3 mwa Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Accumulated Benefit Obligations Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateFairValueOfPlanAssets
10400000 USD
CY2014Q3 mwa Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Accumulated Benefit Obligations Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateProjectedBenefitObligation
1600000 USD
CY2013Q3 mwa Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Accumulated Benefit Obligations Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfAccumulatedBenefitObligationsAggregateProjectedBenefitObligation
9200000 USD
CY2014 mwa Effective Income Tax Rate Reconciliation Changein State Deferred Tax Assets Valuation Allowance Amount.
EffectiveIncomeTaxRateReconciliationChangeinStateDeferredTaxAssetsValuationAllowanceAmount.
-8400000 USD
CY2013 mwa Effective Income Tax Rate Reconciliation Changein State Deferred Tax Assets Valuation Allowance Amount.
EffectiveIncomeTaxRateReconciliationChangeinStateDeferredTaxAssetsValuationAllowanceAmount.
-1100000 USD
CY2012 mwa Effective Income Tax Rate Reconciliation Changein State Deferred Tax Assets Valuation Allowance Amount.
EffectiveIncomeTaxRateReconciliationChangeinStateDeferredTaxAssetsValuationAllowanceAmount.
5900000 USD
CY2014Q3 mwa Exposure To Workers Compensation Claims Per Incident
ExposureToWorkersCompensationClaimsPerIncident
1000000 USD
CY2014 mwa Income Tax Benefit Likelihood Of Realization Threshold
IncomeTaxBenefitLikelihoodOfRealizationThreshold
0.50
CY2014Q3 mwa Intercompany Accounts
IntercompanyAccounts
0 USD
CY2013Q3 mwa Intercompany Accounts
IntercompanyAccounts
0 USD
CY2014Q3 mwa Intercompany Debit
IntercompanyDebit
USD
CY2013Q3 mwa Intercompany Debit
IntercompanyDebit
0 USD
CY2013 mwa Intercompanyloansrepayments
Intercompanyloansrepayments
0 USD
CY2014 mwa Intercompanyloansrepayments
Intercompanyloansrepayments
0 USD
CY2012 mwa Intercompanyloansrepayments
Intercompanyloansrepayments
0 USD
CY2013 mwa Net Income Before Income Taxand Discontinued Operations
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
44200000 USD
CY2014 mwa Net Income Before Income Taxand Discontinued Operations
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
73500000 USD
CY2012 mwa Net Income Before Income Taxand Discontinued Operations
NetIncomeBeforeIncomeTaxandDiscontinuedOperations
2700000 USD
CY2014 mwa Other Comprehensive Income Loss From Consolidated Subsidiaries
OtherComprehensiveIncomeLossFromConsolidatedSubsidiaries
0 USD
CY2013 mwa Other Comprehensive Income Loss From Consolidated Subsidiaries
OtherComprehensiveIncomeLossFromConsolidatedSubsidiaries
0 USD
CY2012 mwa Other Comprehensive Income Loss From Consolidated Subsidiaries
OtherComprehensiveIncomeLossFromConsolidatedSubsidiaries
0 USD
CY2014Q3 mwa Percentage Of Obligations Related To Us Plan
PercentageOfObligationsRelatedToUSPlan
0.98
CY2014Q3 mwa Percentageof Assets Relatedto U.S.Plan
PercentageofAssetsRelatedtoU.S.Plan
0.97
CY2013 mwa Proceedsfromrepaymentsofintercompanyborrowing
Proceedsfromrepaymentsofintercompanyborrowing
0 USD
CY2014 mwa Proceedsfromrepaymentsofintercompanyborrowing
Proceedsfromrepaymentsofintercompanyborrowing
0 USD
CY2012 mwa Proceedsfromrepaymentsofintercompanyborrowing
Proceedsfromrepaymentsofintercompanyborrowing
0 USD
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001350593
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
159893168 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q3 mwa Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVest
400136 shares
CY2014Q3 mwa Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestIntrinsicValue
1600000 USD
CY2014Q3 mwa Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestWeightedAverageExercisePrice
4.32
CY2014 mwa Share Based Compensation Expected Forfeiture Rate
ShareBasedCompensationExpectedForfeitureRate
0.02
CY2012 mwa Share Based Compensation Increase Decrease In Earnings Per Share Basic
ShareBasedCompensationIncreaseDecreaseInEarningsPerShareBasic
0.02
CY2013 mwa Share Based Compensation Increase Decrease In Earnings Per Share Basic
ShareBasedCompensationIncreaseDecreaseInEarningsPerShareBasic
0.04
CY2014 mwa Share Based Compensation Increase Decrease In Earnings Per Share Basic
ShareBasedCompensationIncreaseDecreaseInEarningsPerShareBasic
0.05
CY2012 mwa Share Based Compensation Increase Decrease In Earnings Per Share Diluted
ShareBasedCompensationIncreaseDecreaseInEarningsPerShareDiluted
0.02
CY2014 mwa Share Based Compensation Increase Decrease In Earnings Per Share Diluted
ShareBasedCompensationIncreaseDecreaseInEarningsPerShareDiluted
0.05
CY2013 mwa Share Based Compensation Increase Decrease In Earnings Per Share Diluted
ShareBasedCompensationIncreaseDecreaseInEarningsPerShareDiluted
0.04
CY2014 mwa Sharebased Compensation Arrangementby Sharebased Payment Award Options Expectedto Vest Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExpectedtoVestWeightedAverageRemainingContractualTerm
P7Y10M20D
CY2014Q3 mwa Workers Compensation Liability Contingent Reimbursement Receivable
WorkersCompensationLiabilityContingentReimbursementReceivable
1600000 USD
CY2013Q3 mwa Workers Compensation Liability Contingent Reimbursement Receivable
WorkersCompensationLiabilityContingentReimbursementReceivable
2200000 USD
CY2014Q3 mwa Workers Compensation Undiscounted Basis Liability
WorkersCompensationUndiscountedBasisLiability
17000000 USD
CY2013Q3 mwa Workers Compensation Undiscounted Basis Liability
WorkersCompensationUndiscountedBasisLiability
20000000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
1484364260 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
Mueller Water Products, Inc.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001350593-14-000049-index-headers.html Edgar Link pending
0001350593-14-000049-index.html Edgar Link pending
0001350593-14-000049.txt Edgar Link pending
0001350593-14-000049-xbrl.zip Edgar Link pending
exhibit10192.htm Edgar Link pending
exhibit1026.htm Edgar Link pending
exhibit1042mwpformofnotice.htm Edgar Link pending
exhibit1052mwpformofrestri.htm Edgar Link pending
exhibit121fixedchargesrati.htm Edgar Link pending
exhibit211subsidiarylist20.htm Edgar Link pending
exhibit231consentofauditor.htm Edgar Link pending
exhibit311ceo302certificat.htm Edgar Link pending
exhibit312cfo302certificat.htm Edgar Link pending
exhibit321ceo906certificat.htm Edgar Link pending
exhibit322cfo906certificat.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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mwa-20140930.xml Edgar Link completed
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mwa-20140930_cal.xml Edgar Link unprocessable
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