2015 Q3 Form 10-Q Financial Statement
#000135059315000033 Filed on August 07, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q3 |
---|---|---|---|
Revenue | $311.4M | $301.0M | $320.7M |
YoY Change | -2.9% | -5.49% | 9.38% |
Cost Of Revenue | -$56.40M | $204.8M | -$69.20M |
YoY Change | -18.5% | -7.41% | -133.86% |
Gross Profit | $97.70M | $96.20M | $101.3M |
YoY Change | -3.55% | -1.13% | 14.08% |
Gross Profit Margin | 31.37% | 31.96% | 31.59% |
Selling, General & Admin | -$17.00M | $52.90M | -$11.50M |
YoY Change | 47.83% | -4.34% | -120.76% |
% of Gross Profit | -17.4% | 54.99% | -11.35% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $200.0K | $14.50M | $14.20M |
YoY Change | -98.59% | 3.57% | -4.05% |
% of Gross Profit | 0.2% | 15.07% | 14.02% |
Operating Expenses | -$16.50M | $64.70M | -$11.50M |
YoY Change | 43.48% | 16.58% | -120.76% |
Operating Profit | $44.40M | $31.50M | $43.00M |
YoY Change | 3.26% | -24.64% | 29.52% |
Interest Expense | -$5.700M | -$6.300M | -$12.00M |
YoY Change | -52.5% | -49.6% | -4.0% |
% of Operating Profit | -12.84% | -20.0% | -27.91% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.700M | $25.20M | -$13.10M |
YoY Change | -166.41% | -13.99% | -163.9% |
Income Tax | $4.800M | $8.700M | -$12.70M |
% Of Pretax Income | 55.17% | 34.52% | |
Net Earnings | $22.30M | $16.50M | $26.20M |
YoY Change | -14.89% | -10.81% | 94.07% |
Net Earnings / Revenue | 7.16% | 5.48% | 8.17% |
Basic Earnings Per Share | $0.14 | $0.10 | $0.16 |
Diluted Earnings Per Share | $0.14 | $0.10 | $0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 160.5M shares | 160.8M shares | 159.7M shares |
Diluted Shares Outstanding | 163.5M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $113.1M | $61.40M | $161.1M |
YoY Change | -29.8% | -59.31% | 30.34% |
Cash & Equivalents | $361.7M | $61.40M | $161.1M |
Short-Term Investments | |||
Other Short-Term Assets | $13.70M | $20.90M | $27.60M |
YoY Change | -50.36% | -55.05% | -40.13% |
Inventory | $219.1M | $228.6M | $198.0M |
Prepaid Expenses | |||
Receivables | $175.3M | $166.8M | $182.1M |
Other Receivables | $1.500M | $0.00 | $13.00M |
Total Short-Term Assets | $549.5M | $505.7M | $607.4M |
YoY Change | -9.53% | -17.53% | 6.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $148.9M | $145.1M | $146.3M |
YoY Change | 1.78% | 1.61% | 3.1% |
Goodwill | $5.400M | $5.400M | |
YoY Change | 0.0% | ||
Intangibles | $507.3M | $514.1M | $533.6M |
YoY Change | -4.93% | -3.53% | -3.53% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $24.10M | $32.50M | $25.20M |
YoY Change | -4.37% | 132.14% | 44.0% |
Total Long-Term Assets | $680.3M | $691.7M | $705.1M |
YoY Change | -3.52% | 0.29% | -1.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $549.5M | $505.7M | $607.4M |
Total Long-Term Assets | $680.3M | $691.7M | $705.1M |
Total Assets | $1.230B | $1.197B | $1.313B |
YoY Change | -6.3% | -8.1% | 2.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $98.70M | $83.10M | $116.0M |
YoY Change | -14.91% | -1.77% | 14.62% |
Accrued Expenses | $35.00M | $34.00M | $54.90M |
YoY Change | -36.25% | -25.27% | 1.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.100M | $6.000M | $46.20M |
YoY Change | -86.8% | -89.34% | 3453.85% |
Total Short-Term Liabilities | $168.0M | $147.9M | $244.4M |
YoY Change | -31.26% | -30.07% | 33.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $482.9M | $491.2M | $494.8M |
YoY Change | -2.41% | -9.79% | -17.46% |
Other Long-Term Liabilities | $65.80M | $86.40M | $71.30M |
YoY Change | -7.71% | 111.25% | 140.88% |
Total Long-Term Liabilities | $548.7M | $577.6M | $566.1M |
YoY Change | -3.07% | -1.33% | -10.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $168.0M | $147.9M | $244.4M |
Total Long-Term Liabilities | $548.7M | $577.6M | $566.1M |
Total Liabilities | $862.0M | $857.5M | $960.9M |
YoY Change | -10.29% | -10.59% | 0.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.143B | -$1.165B | -$1.174B |
YoY Change | -2.63% | -2.9% | -4.52% |
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 | $366.3M | $338.4M | $350.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.230B | $1.197B | $1.313B |
YoY Change | -6.3% | -8.1% | 2.39% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $22.30M | $16.50M | $26.20M |
YoY Change | -14.89% | -10.81% | 94.07% |
Depreciation, Depletion And Amortization | $200.0K | $14.50M | $14.20M |
YoY Change | -98.59% | 3.57% | -4.05% |
Cash From Operating Activities | $68.60M | $58.10M | $86.60M |
YoY Change | -20.79% | 8.8% | 22.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$900.0K | -$9.300M | -$11.40M |
YoY Change | -92.11% | 29.17% | -9.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.600M | $100.0K | -$6.500M |
YoY Change | 47.69% | -88.89% | -1725.0% |
Cash From Investing Activities | -$10.50M | -$9.200M | -$17.90M |
YoY Change | -41.34% | 46.03% | 46.72% |
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 | -22.10M | -57.20M |
YoY Change | -92.13% | 820.83% | 1171.11% |
NET CHANGE | |||
Cash From Operating Activities | 68.60M | 58.10M | 86.60M |
Cash From Investing Activities | -10.50M | -9.200M | -17.90M |
Cash From Financing Activities | -4.500M | -22.10M | -57.20M |
Net Change In Cash | 53.60M | 26.80M | 11.50M |
YoY Change | 366.09% | -40.04% | -78.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $68.60M | $58.10M | $86.60M |
Capital Expenditures | -$900.0K | -$9.300M | -$11.40M |
Free Cash Flow | $69.50M | $67.40M | $98.00M |
YoY Change | -29.08% | 11.22% | 17.93% |
Facts In Submission
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Q3 | ||
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2015 | ||
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2015-06-30 | ||
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EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1400000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3300000 | USD | |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5100000 | USD |
us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
-25200000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
2500000 | USD |
CY2014Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2015Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-31300000 | USD | |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
97300000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
246600000 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
96200000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
249600000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29300000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
43500000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
25200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12100000 | USD | |
CY2014 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10800000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14200000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8700000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3500000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-32000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-63100000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-16200000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1300000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2000000 | USD | |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
533600000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
514100000 | USD |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12500000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-37600000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6300000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-21800000 | USD | |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10700000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
800000 | USD |
CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
91500000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
106600000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
198000000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
228600000 | USD |
CY2014Q3 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
72000000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
|
80900000 | USD |
CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
34500000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
41100000 | USD |
CY2014Q3 | us-gaap |
Land
Land
|
9600000 | USD |
CY2015Q2 | us-gaap |
Land
Land
|
9400000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
965500000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
857500000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1317100000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1197400000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
244400000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
147900000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
545600000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
497200000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
46200000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6000000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
499400000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
491200000 | USD |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
10000000 | CAD | |
CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
332900000 | USD |
CY2015Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
345200000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1600000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1500000 | USD |
CY2014Q2 | us-gaap |
Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
|
900000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-8000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-94500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21100000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
61000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
19200000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29300000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8600000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | ||
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
55500000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
165500000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
64700000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
184400000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
81100000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31500000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65200000 | USD | |
CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44100000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20900000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13300000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32500000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
900000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
900000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
500000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
400000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
400000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2100000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1900000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13800000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-900000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10900000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1700000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13800000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
4900000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
14700000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
5200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
15700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
9600000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1900000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
5700000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
2000000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
6100000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
6100000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
7200000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
82200000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
58800000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
71300000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
86400000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3000000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4800000 | USD | |
us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
11600000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5000000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8400000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8800000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3100000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2400000 | USD | |
CY2014 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1700000 | USD |
CY2014Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7200000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
25500000 | USD | |
CY2015Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9300000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
26300000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
1000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
400000 | USD | |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
0 | USD | |
us-gaap |
Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
3200000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3600000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2900000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
512500000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-100000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-700000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1200000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4900000 | USD | |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2600000 | USD |
CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2600000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
8500000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
439200000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
449700000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
9100000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146300000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
145100000 | USD |
CY2014Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2015Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11600000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11600000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3000000 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
200000 | USD |
CY2014Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
900000 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
100000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1173700000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1165100000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
318500000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
864000000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
301000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
853100000 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55300000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
162500000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52900000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
163700000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3600000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
10200000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2900000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
-5000000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
350000000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338400000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
351600000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
339900000 | USD |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
2400000 | USD | |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2700000 | USD |
CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2700000 | USD |
CY2014Q3 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.49 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
162200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161900000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
163500000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
163300000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
159500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
159000000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
160500000 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
4400000 | USD |