$NVRI
ENVIRI Corp

2014 Q4 Form 10-Q Financial Statement

#000004587614000165 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $492.1M $526.4M $740.0M
YoY Change -27.77% -28.87% -2.21%
Cost Of Revenue $408.2M $282.9M $450.0M
YoY Change -22.23% -37.14% -0.72%
Gross Profit $83.90M $243.5M $290.0M
YoY Change -46.36% -16.04% -4.44%
Gross Profit Margin 17.05% 46.25% 39.19%
Selling, General & Admin $72.20M $67.77M $124.0M
YoY Change -32.33% -45.35% 1.76%
% of Gross Profit 86.05% 27.84% 42.76%
Research & Development $900.0K $854.0K $3.077M
YoY Change -57.14% -72.25% 42.32%
% of Gross Profit 1.07% 0.35% 1.06%
Depreciation & Amortization $42.50M $43.41M $60.70M
YoY Change -7.61% -28.48% -7.89%
% of Gross Profit 50.66% 17.83% 20.93%
Operating Expenses $46.80M $68.63M $127.1M
YoY Change -54.25% -46.0% 2.47%
Operating Profit $37.10M $48.44M -$208.4M
YoY Change -31.42% -123.25% -513.49%
Interest Expense -$11.30M $11.95M $12.82M
YoY Change -4.24% -6.76% 10.39%
% of Operating Profit -30.46% 24.67%
Other Income/Expense, Net -$2.300M -$2.400M
YoY Change 130.0%
Pretax Income -$33.70M $34.65M -$220.8M
YoY Change 113.29% -115.69% -648.79%
Income Tax $6.300M $13.93M $10.80M
% Of Pretax Income 40.19%
Net Earnings -$44.40M $24.60M -$233.7M
YoY Change 75.49% -110.53% -984.93%
Net Earnings / Revenue -9.02% 4.67% -31.57%
Basic Earnings Per Share $0.30 -$2.89
Diluted Earnings Per Share -$548.8K $0.30 -$2.89
COMMON SHARES
Basic Shares Outstanding 80.81M shares 80.92M shares 80.78M shares
Diluted Shares Outstanding 81.10M shares 80.78M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.80M $72.60M $115.8M
YoY Change -32.91% -37.31% 1.85%
Cash & Equivalents $62.84M $72.60M $115.8M
Short-Term Investments
Other Short-Term Assets $88.47M $88.16M $74.24M
YoY Change 16.64% 18.75% -29.61%
Inventory $178.9M $182.8M $176.8M
Prepaid Expenses
Receivables $325.1M $378.3M $354.1M
Other Receivables $28.15M $31.04M $29.63M
Total Short-Term Assets $683.5M $756.4M $1.466B
YoY Change -18.49% -48.39% 28.4%
LONG-TERM ASSETS
Property, Plant & Equipment $663.2M $684.1M $706.6M
YoY Change -6.65% -3.19% -43.25%
Goodwill $416.2M $426.6M $428.0M
YoY Change -3.5% -0.32% -38.09%
Intangibles
YoY Change
Long-Term Investments $288.5M $302.4M
YoY Change -3.46%
Other Assets $159.3M $130.5M $114.6M
YoY Change 39.63% 13.84% -18.3%
Total Long-Term Assets $1.583B $1.606B $1.304B
YoY Change -1.52% 23.16% -39.59%
TOTAL ASSETS
Total Short-Term Assets $683.5M $756.4M $1.466B
Total Long-Term Assets $1.583B $1.606B $1.304B
Total Assets $2.267B $2.362B $2.770B
YoY Change -7.34% -14.7% -16.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.5M $171.6M $196.5M
YoY Change -19.47% -12.68% -15.04%
Accrued Expenses $53.80M $59.70M $53.80M
YoY Change 1.32% 10.97% -43.66%
Deferred Revenue
YoY Change
Short-Term Debt $16.75M $11.63M $274.3M
YoY Change 123.63% -95.76% 2012.79%
Long-Term Debt Due $25.19M $20.59M $7.337M
YoY Change 24.34% 180.67% 289.23%
Total Short-Term Liabilities $565.6M $608.3M $960.5M
YoY Change -7.13% -36.66% 42.6%
LONG-TERM LIABILITIES
Long-Term Debt $829.7M $785.4M $787.6M
YoY Change 5.94% -0.27% -17.41%
Other Long-Term Liabilities $37.70M $40.45M $51.25M
YoY Change -30.67% -21.07% -11.81%
Total Long-Term Liabilities $867.4M $825.9M $838.8M
YoY Change 3.57% -1.54% -17.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $565.6M $608.3M $960.5M
Total Long-Term Liabilities $867.4M $825.9M $838.8M
Total Liabilities $1.917B $1.779B $2.164B
YoY Change 3.7% -17.81% 2.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.284B $1.352B $1.423B
YoY Change -6.45% -4.98% -27.25%
Common Stock $306.1M $305.4M $298.6M
YoY Change 2.28% 2.27% 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $749.8M $746.9M $746.0M
YoY Change 0.48% 0.12% 0.11%
Treasury Stock Shares 31.70M shares
Shareholders Equity $307.6M $540.2M $546.1M
YoY Change
Total Liabilities & Shareholders Equity $2.269B $2.362B $2.770B
YoY Change -7.25% -14.7% -16.07%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$44.40M $24.60M -$233.7M
YoY Change 75.49% -110.53% -984.93%
Depreciation, Depletion And Amortization $42.50M $43.41M $60.70M
YoY Change -7.61% -28.48% -7.89%
Cash From Operating Activities $41.40M $110.0M $107.7M
YoY Change 71.07% 2.14% 42.27%
INVESTING ACTIVITIES
Capital Expenditures -$73.70M -$52.70M -$61.50M
YoY Change 14.44% -14.31% -5.38%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $1.600M -$3.400M
YoY Change -101.67% -147.06% -169.39%
Cash From Investing Activities -$78.80M -$51.00M -$64.90M
YoY Change -133.49% -21.42% 8.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.20M -60.50M -16.00M
YoY Change -110.35% 278.13% -40.3%
NET CHANGE
Cash From Operating Activities 41.40M 110.0M 107.7M
Cash From Investing Activities -78.80M -51.00M -64.90M
Cash From Financing Activities 29.20M -60.50M -16.00M
Net Change In Cash -8.200M -1.500M 26.80M
YoY Change -63.56% -105.6% -341.44%
FREE CASH FLOW
Cash From Operating Activities $41.40M $110.0M $107.7M
Capital Expenditures -$73.70M -$52.70M -$61.50M
Free Cash Flow $115.1M $162.7M $169.2M
YoY Change 29.91% -3.84% 20.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
181410000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
171608000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
359819000 USD
CY2014Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
391356000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
353181000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
378273000 USD
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3064000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7199000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1557961000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1567268000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-370607000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-370615000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-411168000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-429665000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
168000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.49
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
159025000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
164973000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8937000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
12967000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3632000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3881000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13083000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6638000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2398000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3629000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11481000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7544000 USD
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
590000 USD
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
14670000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
689000 USD
CY2013Q4 us-gaap Assets
Assets
2441748000 USD
CY2014Q3 us-gaap Assets
Assets
2362360000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
756433000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
838755000 USD
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
113968000 USD
CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
3525000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72603000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93605000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115812000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95250000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-21002000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20562000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.615
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.615
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.205
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
140248000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
140443000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20807000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-221110000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22669000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-238175000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7563000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1879000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
877000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2968000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
220000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
23546000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-213547000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22686000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-235207000 USD
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
117844000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
361954000 USD
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
125831000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
355555000 USD
us-gaap Cost Of Services
CostOfServices
1353749000 USD
us-gaap Cost Of Services
CostOfServices
875898000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
285098000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
450048000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2346921000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
480639000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
948422000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1489340000 USD
CY2013Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
24053000 USD
CY2014Q3 us-gaap Customer Advances Current
CustomerAdvancesCurrent
124872000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2339000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3465000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6104000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8217000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
12292000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10321000 USD
CY2014Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3322000 USD
CY2013Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3471000 USD
us-gaap Depreciation
Depreciation
178136000 USD
us-gaap Depreciation
Depreciation
124855000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-100000 USD
CY2014Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-100000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-9000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-9000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-19626000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
26629000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
21254000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-2755000 USD
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-786000 USD
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2842000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3075000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-3321000 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-640000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-640000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-2145000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
452000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-814000 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-239000 USD
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-237000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49668000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49763000 USD
CY2014Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
16566000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
16536000 USD
CY2014Q3 us-gaap Due From Affiliates
DueFromAffiliates
8889000 USD
CY2013Q4 us-gaap Due From Affiliates
DueFromAffiliates
85908000 USD
CY2014Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
12079000 USD
CY2013Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
24954000 USD
CY2013Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
149325000 USD
CY2014Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
39607000 USD
CY2014Q3 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
27528000 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
27292000 USD
CY2014Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
22320000 USD
CY2013Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
22320000 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
106300000 USD
CY2014Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
97000000 USD
CY2014Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
74700000 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
84023000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.89
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.51
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4253000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4440000 USD
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.049
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.477
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.163
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59745000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53113000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
187272000 USD
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
387966000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4259000 USD
CY2014Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
18866000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
298856000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
302424000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143434000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
148253000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5000000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5250000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8250000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8750000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
196695000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
210521000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53261000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62268000 USD
CY2014Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1219000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4227000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5132000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
563000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
431265000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
426647000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
6751000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-11369000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
241323000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3865000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-201282000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20515000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24038000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-233255000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-220804000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42830000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-167534000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31946000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25570000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-193787000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-231165000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23463000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.25
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.89
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.89
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.49
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-401000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1331000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
284000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-403000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5295000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1057000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1015000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
434000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10795000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27268000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20424000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11671000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28882000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17735000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
96041000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-17536000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
9415000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5036000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
8741000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6333000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22409000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10671000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
39634000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
36171000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21194000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37798000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-2455000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-14496000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
181000 shares
us-gaap Interest Expense
InterestExpense
35328000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
12815000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
11949000 USD
us-gaap Interest Expense
InterestExpense
37413000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23112000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
32455000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
182833000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
155689000 USD
CY2014Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
83957000 USD
CY2013Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
72118000 USD
CY2013Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
34836000 USD
CY2014Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
35122000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25623000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31299000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
555000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1262000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
388000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1624000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1834913000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1778835000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2362360000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2441748000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
608317000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
606769000 USD
CY2013Q3 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 USD
CY2014Q3 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-2398000 USD
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-7417000 USD
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
0 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
109176000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
803400000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
806000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20257000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20593000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
832600000 USD
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
842500000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
783158000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
785412000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
210000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
43093000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
43308000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2880000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2319000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
185000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
2334000 USD
us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
12042000 USD
CY2013Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
3527000 USD
CY2014Q3 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
667000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51023000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33313000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-149948000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-172585000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184409000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
164087000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
23635000 USD
us-gaap Net Income Loss
NetIncomeLoss
-202613000 USD
us-gaap Net Income Loss
NetIncomeLoss
20799000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-233656000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1532000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2090000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2948000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7495000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
905000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4622000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1560000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
915000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45738000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-208377000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84313000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-131745000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
75842000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
88158000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
130491000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
108265000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-16843000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-33877000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
12678000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-18590000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-8649000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
5322000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
4862000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-1094000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11115000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-33330000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18429000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1061000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1621000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3641000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1069000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
68000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18497000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17587000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18887000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18211000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
13636000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2057000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2130000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2439000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2109000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2939 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2631 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3111000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2160000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2696000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1244000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
146000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-458000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-13000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
129739000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
152419000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40451000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42526000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1449000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16677000 USD
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
228000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2158000 USD
CY2014Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-513000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-27373000 USD
CY2014Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
31041000 USD
CY2013Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
46470000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4985000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-473000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49652000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49734000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2186000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2880000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2841000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
26244000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134289000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181706000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
166000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
241049000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
198921000 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4622000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
15699000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
284861000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
117470000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-405000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
239000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3971000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
371000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
25167000 USD
us-gaap Profit Loss
ProfitLoss
23747000 USD
us-gaap Profit Loss
ProfitLoss
-195118000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-231566000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2278614000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2242058000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
711346000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
684097000 USD
CY2013Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1059000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5897000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7176000 USD
CY2014Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-170000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-12380000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14901000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
203677000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
120544000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3077000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
854000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5456000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7457000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
8815000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
276000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1352357000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1381321000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
168450000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
184546000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
507518000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
519613000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
740045000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1573653000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
526377000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2215176000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
571595000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1707658000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
341831000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1054040000 USD
hsc Increase Decrease In Restructuring Program Accrual Program One
IncreaseDecreaseInRestructuringProgramAccrualProgramOne
-870000 USD
hsc Increase Decrease In Restructuring Program Accrual Program One
IncreaseDecreaseInRestructuringProgramAccrualProgramOne
0 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10523000 USD
CY2014Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13424000 USD
CY2013Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
41879000 USD
CY2014Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
37402000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68289000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124004000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
374325000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
213052000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
11627000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
7489000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
130603 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
62039 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1335000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1550000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
400000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
540217000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
563742000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
606835000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
583525000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
861624000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
605333000 USD
CY2013Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-4900000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
-8300000 USD
CY2014Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
15100000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
20000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
746237000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
746949000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80775000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81099000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80747000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81093000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80873000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80747000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80775000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80918000 shares
hsc Changeinfairvaluetounitadjustmentliability
Changeinfairvaluetounitadjustmentliability
7417000 USD
hsc Changeinfairvaluetounitadjustmentliability
Changeinfairvaluetounitadjustmentliability
0 USD
hsc Equity Method Investment Summarized Financial Information Net Revenue
EquityMethodInvestmentSummarizedFinancialInformationNetRevenue
1805592000 USD
CY2014Q2 hsc Equity Method Investment Summarized Financial Information Net Revenue
EquityMethodInvestmentSummarizedFinancialInformationNetRevenue
827735000 USD
hsc Losson Saleof Business And Transaction Expenses
LossonSaleofBusinessAndTransactionExpenses
253677000 USD
hsc Losson Saleof Business And Transaction Expenses
LossonSaleofBusinessAndTransactionExpenses
5607000 USD
CY2013Q3 hsc Losson Saleof Business And Transaction Expenses
LossonSaleofBusinessAndTransactionExpenses
253677000 USD
CY2014Q3 hsc Losson Saleof Business And Transaction Expenses
LossonSaleofBusinessAndTransactionExpenses
54000 USD
hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
8115000 USD
hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
6601000 USD
CY2013Q3 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
335000 USD
CY2014Q3 hsc Other Miscellaneous Income Expense
OtherMiscellaneousIncomeExpense
866000 USD
hsc Paymentofunitadjustmentliability
Paymentofunitadjustmentliability
0 USD
hsc Paymentofunitadjustmentliability
Paymentofunitadjustmentliability
-16740000 USD
hsc Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
16947000 USD
hsc Proceeds From Sale Of Assets And Divestiture Of Businesses
ProceedsFromSaleOfAssetsAndDivestitureOfBusinesses
11153000 USD
CY2014Q2 hsc Quantifying Misstatement In Current Year Financial Statements Adjustment Amount
QuantifyingMisstatementInCurrentYearFinancialStatementsAdjustmentAmount
1700000 USD
CY2014Q2 hsc Quantifying Misstatement In Current Year Financial Statements Amount Per Diluted Share
QuantifyingMisstatementInCurrentYearFinancialStatementsAmountPerDilutedShare
0.02
hsc Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax Amounts Related To Asset Impairment Loss Recognizedin Acquisitionsand Dispositions
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAmountsRelatedToAssetImpairmentLossRecognizedinAcquisitionsandDispositions
1447000 USD
hsc Reclassification From Accumulated Other Comprehensive Income Netof Tax Equity Method Investee
ReclassificationFromAccumulatedOtherComprehensiveIncomeNetofTaxEquityMethodInvestee
-879000 USD
CY2014Q3 hsc Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
16400000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000045876
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
80809528 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HARSCO CORP

Files In Submission

Name View Source Status
0000045876-14-000165-index-headers.html Edgar Link pending
0000045876-14-000165-index.html Edgar Link pending
0000045876-14-000165.txt Edgar Link pending
0000045876-14-000165-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
harscoimagea01a02a01.jpg Edgar Link pending
hsc-20140930.xml Edgar Link completed
hsc-20140930.xsd Edgar Link pending
hsc-20140930_cal.xml Edgar Link unprocessable
hsc-20140930_def.xml Edgar Link unprocessable
hsc-20140930_lab.xml Edgar Link unprocessable
hsc-20140930_pre.xml Edgar Link unprocessable
hsc-9302014_10q.htm Edgar Link pending
hsc-ex101_2014q3xcicsevera.htm Edgar Link pending
hsc-ex102_2014q4xnotificat.htm Edgar Link pending
hsc-ex31xbyxlawsasameneded.htm Edgar Link pending
hsc-ex31_2014q3.htm Edgar Link pending
hsc-ex32_2014q3.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending