$NL
NL INDUSTRIES INC

2015 Q1 Form 10-K Financial Statement

#000156459015001611 Filed on March 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $27.90M $24.70M $22.34M
YoY Change 8.14% 10.54% 15.53%
Cost Of Revenue $19.33M $17.00M $15.90M
YoY Change 7.17% 6.92% 15.22%
Gross Profit $8.600M $7.700M $6.430M
YoY Change 11.69% 19.75% 16.99%
Gross Profit Margin 30.82% 31.17% 28.78%
Selling, General & Admin $4.866M $7.000M $6.300M
YoY Change 9.08% 11.11% -77.82%
% of Gross Profit 56.58% 90.91% 97.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $902.0K $900.0K $800.0K
YoY Change 0.78% 12.5% -46.67%
% of Gross Profit 10.49% 11.69% 12.44%
Operating Expenses $4.866M $6.900M $6.400M
YoY Change 9.08% 7.81% -74.6%
Operating Profit $3.004M $800.0K $30.00K
YoY Change -4793.75% 2566.67% -100.15%
Interest Expense $5.900M $6.400M $1.600M
YoY Change 300.0% -86.21%
% of Operating Profit 196.4% 800.0% 5333.33%
Other Income/Expense, Net
YoY Change
Pretax Income $8.911M $6.000M -$50.90M
YoY Change 78.08% -111.79% -1098.04%
Income Tax -$1.446M $400.0K -$18.10M
% Of Pretax Income -16.23% 6.67%
Net Earnings $10.00M $5.400M -$33.02M
YoY Change 170.27% -116.35% -288.61%
Net Earnings / Revenue 35.84% 21.86% -147.78%
Basic Earnings Per Share $0.21 $0.11 -$0.68
Diluted Earnings Per Share $205.3K $110.9K -$677.6K
COMMON SHARES
Basic Shares Outstanding 48.68M 48.67M
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.20M $72.60M $52.60M
YoY Change 39.16% 38.02% -32.56%
Cash & Equivalents $73.20M $72.56M $52.61M
Short-Term Investments
Other Short-Term Assets $8.800M $4.800M $7.900M
YoY Change 14.29% -39.24% -30.7%
Inventory $16.80M $16.86M $13.24M
Prepaid Expenses
Receivables $12.20M $8.700M $8.500M
Other Receivables $200.0K $600.0K $2.100M
Total Short-Term Assets $111.3M $103.5M $84.41M
YoY Change 25.62% 22.57% -25.07%
LONG-TERM ASSETS
Property, Plant & Equipment $33.50M $33.56M $34.33M
YoY Change -2.05% -2.25% 0.0%
Goodwill $27.16M $27.16M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $218.7M $237.7M $284.5M
YoY Change -46.25% -16.45% -43.41%
Other Assets $2.200M $2.143M $2.707M
YoY Change -24.14% -20.83% -29.76%
Total Long-Term Assets $371.0M $359.2M $567.1M
YoY Change -21.25% -36.66% 6.23%
TOTAL ASSETS
Total Short-Term Assets $111.3M $103.5M $84.41M
Total Long-Term Assets $371.0M $359.2M $567.1M
Total Assets $482.3M $496.2M $685.8M
YoY Change -13.83% -27.65% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.300M $6.115M $3.006M
YoY Change 0.0% 103.43% -43.95%
Accrued Expenses $12.90M $10.86M $11.15M
YoY Change 14.16% -2.58% -12.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $20.20M $24.63M $19.07M
YoY Change 6.88% 29.14% -23.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $131.4M $18.34M $18.33M
YoY Change -2.52% 0.07% -1.31%
Total Long-Term Liabilities $131.4M $224.7M $297.8M
YoY Change -2.52% -24.54% 11.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.20M $24.63M $19.07M
Total Long-Term Liabilities $131.4M $224.7M $297.8M
Total Liabilities $249.4M $249.3M $316.8M
YoY Change -12.37% -21.31% 8.24%
SHAREHOLDERS EQUITY
Retained Earnings $112.6M $84.09M
YoY Change 33.89% -48.65%
Common Stock $300.4M $306.5M $6.084M
YoY Change 4937.36% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.9M $237.0M $355.4M
YoY Change
Total Liabilities & Shareholders Equity $482.3M $496.2M $685.8M
YoY Change -13.83% -27.65% 0.74%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $10.00M $5.400M -$33.02M
YoY Change 170.27% -116.35% -288.61%
Depreciation, Depletion And Amortization $902.0K $900.0K $800.0K
YoY Change 0.78% 12.5% -46.67%
Cash From Operating Activities $941.0K $700.0K $7.500M
YoY Change 34.62% -90.67% -12.79%
INVESTING ACTIVITIES
Capital Expenditures $796.0K -$700.0K -$900.0K
YoY Change 5.85% -22.22% -35.71%
Acquisitions
YoY Change
Other Investing Activities $600.0K $100.0K $0.00
YoY Change 500.0% -100.0%
Cash From Investing Activities -$217.0K -$600.0K -$900.0K
YoY Change -66.77% -33.33% -101.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -100.0K -6.200M
YoY Change 21.95% -98.39% -70.48%
NET CHANGE
Cash From Operating Activities 941.0K 700.0K 7.500M
Cash From Investing Activities -217.0K -600.0K -900.0K
Cash From Financing Activities -100.0K -100.0K -6.200M
Net Change In Cash 724.0K 0.000000003172 400.0K
YoY Change -2111.11% -100.0% -99.42%
FREE CASH FLOW
Cash From Operating Activities $941.0K $700.0K $7.500M
Capital Expenditures $796.0K -$700.0K -$900.0K
Free Cash Flow $145.0K $1.400M $8.400M
YoY Change -373.58% -83.33% -16.0%

Facts In Submission

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CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-12929000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-117393000
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3064000
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
790000
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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1131000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15993000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4904000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-118524000
CY2012 us-gaap Stock Issued During Period Value New Issues
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75000
CY2014 us-gaap Dividends Common Stock Cash
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328000
CY2014 us-gaap Adjustments To Additional Paid In Capital Other
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99000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5826000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3335000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3601000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27433000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-41891000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4167000
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Accrual For Environmental Loss Contingencies
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41637000
CY2013Q3 us-gaap Gross Profit
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7514000
CY2013Q4 us-gaap Gross Profit
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6430000
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.53
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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48667000
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48672000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20357000
CY2013Q1 us-gaap Net Income Loss
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-2118000
CY2013Q2 us-gaap Net Income Loss
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-14255000
CY2012 us-gaap Inventory Write Down
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454000
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
228000
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
24000
CY2012 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
431000
CY2013 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
1224000
CY2014 nl Pension And Other Postretirement Benefit Contributions Net Of Expense
PensionAndOtherPostretirementBenefitContributionsNetOfExpense
2557000
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
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21132000
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21132000
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21132000
CY2012 us-gaap Gain Loss Related To Litigation Settlement
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14964000
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
23674000
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-778000
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3103000
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-81000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-210000
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
476000
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1461000
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1220000
CY2012 us-gaap Increase Decrease In Inventories
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-174000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2240000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3652000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1871000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-166000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18000
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1550000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3347000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2855000
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1450000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5000
CY2012 us-gaap Increase Decrease In Due To Affiliates
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729000
CY2013 us-gaap Increase Decrease In Due To Affiliates
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-369000
CY2014 us-gaap Increase Decrease In Due To Affiliates
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726000
CY2012 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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6369000
CY2013 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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65630000
CY2014 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
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-3621000
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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2566000
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1588000
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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29000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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18000000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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14905000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23552000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4564000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3541000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2858000
CY2012 us-gaap Proceeds From Legal Settlements
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15603000
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
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3034000
CY2012 us-gaap Increase Decrease In Restricted Cash
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2159000
CY2013 us-gaap Increase Decrease In Restricted Cash
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-2018000
CY2014 us-gaap Increase Decrease In Restricted Cash
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384000
CY2012 us-gaap Proceeds From Sale Of Property Held For Sale
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3555000
CY2013 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
272000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
660000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3290000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
58027000
CY2012 us-gaap Cash Divested From Deconsolidation
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5426000
CY2013Q2 us-gaap Sales Revenue Net
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24039000
CY2013Q1 us-gaap Gross Profit
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6020000
CY2013Q2 us-gaap Gross Profit
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7610000
CY2013Q1 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
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CY2013Q2 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
-14018000
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
227000
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
261000
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
643000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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48000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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2984000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3273000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24333000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24336000
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
818000
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
451000
CY2012 us-gaap Proceeds From Other Debt
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40550000
CY2012 us-gaap Repayments Of Debt
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59406000
CY2013 us-gaap Repayments Of Debt
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18480000
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
79000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44086000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43267000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-328000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
66159000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-25378000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
19951000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
176000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
66335000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25378000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19951000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012 us-gaap Interest Paid
InterestPaid
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CY2013 us-gaap Interest Paid
InterestPaid
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CY2012 us-gaap Income Taxes Paid Net
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CY2013 us-gaap Income Taxes Paid Net
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CY2014 us-gaap Income Taxes Paid Net
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CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;text-indent:0%;">Note 20 &#8211; Recent accounting pronouncements:</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:8pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) No. 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font>.&#160; This standard replaces existing revenue recognition guidance, which in many cases was tailored for specific industries, with a uniform accounting standard applicable to all industries and transactions.&#160; The new standard is effective for us beginning with the first quarter of 2017.&#160; Entities may elect to adopt ASU No. 2014-09 retrospectively for all periods for all contracts and transactions which occurred during the period (with a few exceptions for practical expediency) or retrospectively with a cumulative effect recognized as of the date of adoption.&#160; ASU No. 2014-09 is a fundamental rewriting of existing GAAP with respect to revenue recognition, and we are evaluating the effect the Standard will have on our Consolidated Financial Statements.&#160; In addition, we have not yet determined the method we will use to adopt the Standard.</p></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:7.69%;">Management&#8217;s estimates<font style="font-weight:normal;"> </font><font style="font-weight:normal;font-style:normal;">-</font><font style="font-weight:normal;"> </font><font style="font-weight:normal;font-style:normal;">In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP), we are required to make estimates and assumptions that affect the reported amounts of our assets and liabilities and disclosures of contingent assets and liabilities at each balance sheet date and the reported amounts of our revenues and expenses during each reporting period.&nbsp;&nbsp;Actual results may differ significantly from previously-estimated amounts under different assumptions or conditions.&nbsp;&nbsp;</font></p></div>
CY2014Q4 us-gaap Equity Method Investment Ownership Percentage
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CY2012 us-gaap Depreciation
Depreciation
3200000
CY2013 us-gaap Depreciation
Depreciation
3300000
CY2014 us-gaap Depreciation
Depreciation
3600000
CY2014 nl Percentage Of Uncertain Tax Positions Likelihood Of Being Sustained
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0.50
CY2012 us-gaap Advertising Expense
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0
CY2013 us-gaap Advertising Expense
AdvertisingExpense
0
CY2014 us-gaap Advertising Expense
AdvertisingExpense
0
CY2012 us-gaap Research And Development Expense
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0
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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14500000
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Basic And Diluted Share
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0.30
CY2012 nl Foreign Currency Translation Pre Tax Gain Loss Reclassification On Sale Of Disposed Operations
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10400000
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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60722000
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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7364000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
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CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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3484000
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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3800000
CY2013 us-gaap Land Sales
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CY2014Q4 us-gaap Insurance Settlements Receivable Current
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CY2014Q4 us-gaap Other Receivables Gross Current
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163000
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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3393000
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CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2014Q4 us-gaap Goodwill Gross
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43700000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
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CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
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CY2013Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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364000
CY2013Q4 us-gaap Other Intangible Assets Net
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124000
CY2014Q4 us-gaap Other Intangible Assets Net
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133000
CY2013Q4 us-gaap Accrued Employee Benefits Current
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7653000
CY2014Q4 us-gaap Accrued Employee Benefits Current
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CY2013Q4 nl Accrued Professional Fees And Settlements
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1855000
CY2014Q4 nl Accrued Professional Fees And Settlements
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CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q4 us-gaap Other Liabilities Current
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1633000
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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16832000
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
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575000
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
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589000
CY2013Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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922000
CY2014Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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921000
CY2014Q1 us-gaap Dividends
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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186451000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
105419000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
154169000
CY2012 us-gaap Unrealized Gain Loss On Securities
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-71184000
CY2013 us-gaap Unrealized Gain Loss On Securities
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48514000
CY2014 us-gaap Unrealized Gain Loss On Securities
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-107057000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-9848000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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236000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
47112000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-133041000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-135165000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-133816000
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
6605000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1349000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-20357000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-8729000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-154173000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-95253000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-90529000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
60237000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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