2014 Form 8-K Financial Statement

#000153095015000116 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q3 2013 Q2
Revenue $2.411B $291.7M $257.3M
YoY Change 133.16% 18.0% 6.37%
Cost Of Revenue $1.790B $179.2M $153.1M
YoY Change 193.81% 30.71% 15.9%
Gross Profit $621.2M $112.5M $104.2M
YoY Change 46.2% 2.18% -5.1%
Gross Profit Margin 25.76% 38.57% 40.5%
Selling, General & Admin $459.5M $79.40M $72.80M
YoY Change 54.09% 11.52% 11.83%
% of Gross Profit 73.97% 70.58% 69.87%
Research & Development $10.20M
YoY Change 18.6%
% of Gross Profit 1.64%
Depreciation & Amortization $155.8M $22.60M $21.80M
YoY Change 102.86% 38.65% 36.25%
% of Gross Profit 25.08% 20.09% 20.92%
Operating Expenses $469.7M $84.60M $72.80M
YoY Change 53.1% 10.59% 8.66%
Operating Profit -$207.7M $27.90M $24.20M
YoY Change -292.67% -16.96% -41.69%
Interest Expense $183.7M -$25.30M $19.20M
YoY Change 114.85% 52.41% 19.25%
% of Operating Profit -90.68% 79.34%
Other Income/Expense, Net $124.3M $0.00 $15.50M
YoY Change 85.8%
Pretax Income -$426.9M -$1.100M $5.000M
YoY Change -2014.35% -106.47% -80.31%
Income Tax -$83.70M -$200.0K $1.600M
% Of Pretax Income 32.0%
Net Earnings -$343.2M -$900.0K $3.400M
YoY Change -2357.89% -108.33% -78.48%
Net Earnings / Revenue -14.23% -0.31% 1.32%
Basic Earnings Per Share -$9.03 -$0.10 $0.03
Diluted Earnings Per Share -$9.03 -$0.10 $0.03
COMMON SHARES
Basic Shares Outstanding 39.70M shares 32.69M shares 32.70M shares
Diluted Shares Outstanding 39.70M shares 33.20M shares

Balance Sheet

Concept 2014 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.0M $402.0M $244.0M
YoY Change -33.33% 593.1% 190.48%
Cash & Equivalents $268.0M $402.0M $243.6M
Short-Term Investments
Other Short-Term Assets $156.0M $61.00M $15.00M
YoY Change 155.74% 258.82% 50.0%
Inventory $381.0M $121.9M $99.80M
Prepaid Expenses
Receivables $331.0M $83.20M $72.80M
Other Receivables $83.00M $0.00 $2.000M
Total Short-Term Assets $1.219B $668.1M $431.1M
YoY Change 82.49% 218.6% 84.55%
LONG-TERM ASSETS
Property, Plant & Equipment $832.0M $388.5M $390.2M
YoY Change 113.88% -4.1% -4.69%
Goodwill $1.490B $1.441B
YoY Change 9.01% 5.48%
Intangibles $898.4M $793.4M
YoY Change 0.0%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $151.0M $26.70M $25.20M
YoY Change 420.69% 79.19% 69.13%
Total Long-Term Assets $6.512B $2.806B $2.650B
YoY Change 132.07% 11.22% 4.75%
TOTAL ASSETS
Total Short-Term Assets $1.219B $668.1M $431.1M
Total Long-Term Assets $6.512B $2.806B $2.650B
Total Assets $7.731B $3.474B $3.081B
YoY Change 122.54% 27.14% 11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $194.0M $77.10M $45.90M
YoY Change 240.35% 54.2% 32.28%
Accrued Expenses $135.0M $36.00M $48.00M
YoY Change 275.0% 44.0% 17.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $520.0M $146.0M $118.3M
YoY Change 256.16% 15.51% 6.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.831B $1.409B $1.039B
YoY Change 171.89% 51.41% 11.18%
Other Long-Term Liabilities $182.0M $116.3M $135.7M
YoY Change 56.9% -9.98% 28.99%
Total Long-Term Liabilities $4.013B $1.525B $1.175B
YoY Change 163.15% 43.93% 12.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.0M $146.0M $118.3M
Total Long-Term Liabilities $4.013B $1.525B $1.175B
Total Liabilities $5.448B $1.975B $1.597B
YoY Change 175.85% 31.61% 7.92%
SHAREHOLDERS EQUITY
Retained Earnings $47.60M $50.70M
YoY Change 30.05% 96.51%
Common Stock $300.0K $300.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.40M $53.40M
YoY Change 0.0%
Treasury Stock Shares 1.800M shares
Shareholders Equity $2.283B $1.499B $1.485B
YoY Change
Total Liabilities & Shareholders Equity $7.731B $3.474B $3.081B
YoY Change 122.54% 27.14% 11.5%

Cashflow Statement

Concept 2014 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$343.2M -$900.0K $3.400M
YoY Change -2357.89% -108.33% -78.48%
Depreciation, Depletion And Amortization $155.8M $22.60M $21.80M
YoY Change 102.86% 38.65% 36.25%
Cash From Operating Activities $183.1M $53.00M $47.60M
YoY Change 53.61% 36.95% 68.79%
INVESTING ACTIVITIES
Capital Expenditures -$115.5M -$15.00M -$6.800M
YoY Change 252.13% 74.42% 4.62%
Acquisitions $3.564B
YoY Change 909.95%
Other Investing Activities -$3.678B -$221.8M -$160.0M
YoY Change 840.69%
Cash From Investing Activities -$3.794B -$236.8M -$166.8M
YoY Change 795.14% 2653.49% 2466.15%
FINANCING ACTIVITIES
Cash Dividend Paid $14.40M
YoY Change
Common Stock Issuance & Retirement, Net -$593.4M
YoY Change
Debt Paid & Issued, Net $6.900M
YoY Change -95.96%
Cash From Financing Activities $3.484B 342.0M -2.300M
YoY Change 437.02% -715.11% 4.55%
NET CHANGE
Cash From Operating Activities $183.1M 53.00M 47.60M
Cash From Investing Activities -$3.794B -236.8M -166.8M
Cash From Financing Activities $3.484B 342.0M -2.300M
Net Change In Cash -$126.3M 158.2M -121.5M
YoY Change -136.69% -720.39% -723.08%
FREE CASH FLOW
Cash From Operating Activities $183.1M $53.00M $47.60M
Capital Expenditures -$115.5M -$15.00M -$6.800M
Free Cash Flow $298.6M $68.00M $54.40M
YoY Change 96.45% 43.76% 56.77%

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CY2014 us-gaap Cost Of Goods Sold
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CY2012 us-gaap Cost Of Property Repairs And Maintenance
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38600000 USD
CY2013 us-gaap Cost Of Property Repairs And Maintenance
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41600000 USD
CY2014 us-gaap Cost Of Property Repairs And Maintenance
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58600000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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30800000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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33000000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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900000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
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0 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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0 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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2900000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
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33100000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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36200000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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3800000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
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2300000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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3200000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2013Q3 us-gaap Debt Instrument Carrying Amount
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1375000000 USD
CY2014Q3 us-gaap Debt Instrument Carrying Amount
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3810900000 USD
CY2014Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.07375
CY2013Q3 us-gaap Debt Instrument Unamortized Premium
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33600000 USD
CY2014Q3 us-gaap Debt Instrument Unamortized Premium
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45200000 USD
CY2013Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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13400000 USD
CY2014Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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12300000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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1100000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2013Q3 us-gaap Deferred Revenue Current
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8300000 USD
CY2014Q3 us-gaap Deferred Revenue Current
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8200000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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11900000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
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27000000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
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2400000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
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CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
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304300000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
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915100000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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17800000 USD
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1100000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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6900000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
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22800000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
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1400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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1800000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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2800000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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7100000 USD
CY2012 us-gaap Depreciation
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50600000 USD
CY2013 us-gaap Depreciation
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62200000 USD
CY2014 us-gaap Depreciation
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CY2012 us-gaap Depreciation Depletion And Amortization
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63200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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76800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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155800000 USD
CY2014 us-gaap Derivative Remaining Maturity1
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P12M
CY2013 us-gaap Dividends Preferred Stock
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CY2014 us-gaap Dividends Preferred Stock
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CY2013 us-gaap Dividends Preferred Stock Cash
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CY2014 us-gaap Dividends Preferred Stock Cash
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CY2013 us-gaap Earnings Per Share Basic
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1.45
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0.23
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0.13
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0.03
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0.30
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CY2014 us-gaap Earnings Per Share Diluted
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500000 USD
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0.379
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.318
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.196
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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22400000 USD
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P2Y7M7D
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1900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3900000 USD
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5400000 USD
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0 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
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0 USD
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CY2014Q3 us-gaap Equity Method Investments
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0 USD
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0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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100000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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400000 USD
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67100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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137800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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126800000 USD
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128200000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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127600000 USD
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127700000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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127700000 USD
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424800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
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2323100000 USD
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357700000 USD
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CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
CY2013 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
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0 USD
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CY2012Q3 us-gaap Goodwill
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123400000 USD
CY2014 us-gaap Goodwill Acquired During Period
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1611000000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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2900000 USD
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2900000 USD
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CY2014Q1 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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295600000 USD
CY2014 us-gaap Goodwill And Intangible Asset Impairment
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295600000 USD
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CY2013Q3 us-gaap Goodwill Gross
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CY2014Q3 us-gaap Goodwill Gross
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3527100000 USD
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427800000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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427800000 USD
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640400000 USD
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212600000 USD
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CY2014 us-gaap Goodwill Translation Adjustments
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CY2013 us-gaap Gross Profit
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CY2014Q3 us-gaap Gross Profit
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228700000 USD
CY2014 us-gaap Gross Profit
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621200000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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5400000 USD
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80400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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22300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2012 us-gaap Income Tax Expense Benefit
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30500000 USD
CY2013 us-gaap Income Tax Expense Benefit
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7100000 USD
CY2014 us-gaap Income Tax Expense Benefit
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CY2013Q3 us-gaap Income Tax Receivable
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CY2014Q3 us-gaap Income Tax Receivable
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67100000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2300000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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900000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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2900000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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28100000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7800000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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70900000 USD
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1800000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
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200000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
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2800000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
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700000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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800000 USD
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CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
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300000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1000000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
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0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
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0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
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2900000 USD
CY2012 us-gaap Income Taxes Paid
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35800000 USD
CY2013 us-gaap Income Taxes Paid
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25500000 USD
CY2014 us-gaap Income Taxes Paid
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11900000 USD
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49900000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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20600000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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83800000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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45900000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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9700000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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50300000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable Related Parties
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-41300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable Related Parties
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0 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable Related Parties
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0 USD
CY2012 us-gaap Increase Decrease In Inventories
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11700000 USD
CY2013 us-gaap Increase Decrease In Inventories
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10800000 USD
CY2014 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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8700000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-6800000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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200000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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38100000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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43300000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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300000 shares
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500000 USD
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400000 USD
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CY2012 us-gaap Provision For Doubtful Accounts
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CY2014 us-gaap Repayments Of Related Party Debt
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CY2012 us-gaap Research And Development Expense
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8600000 USD
CY2014 us-gaap Research And Development Expense
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10200000 USD
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38100000 USD
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22500000 USD
CY2014Q3 us-gaap Restructuring And Related Cost Expected Cost1
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CY2012 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Charges
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3800000 USD
CY2014 us-gaap Restructuring Charges
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CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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257300000 USD
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CY2013 us-gaap Sales Revenue Goods Net
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633000000 USD
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1043100000 USD
CY2014 us-gaap Sales Revenue Goods Net
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2411100000 USD
CY2013Q3 us-gaap Secured Debt
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CY2014Q3 us-gaap Secured Debt
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4800000 USD
CY2012 us-gaap Segment Reporting Disclosure Of Major Customers
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204.2
CY2013 us-gaap Segment Reporting Disclosure Of Major Customers
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206.1
CY2014 us-gaap Segment Reporting Disclosure Of Major Customers
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276.8
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
294300000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
444400000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
4500000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
10500000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
14500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3024
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2832
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2611
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0077
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
6500000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1246667 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0119
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0148
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
900000 shares
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2700000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.52
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.54
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.65
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3500000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2120000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3020000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3500000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3020000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.21
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
40.30
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y9M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2300000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y8M3D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y1M13D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y1M13D
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
31.32
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
31.62
CY2014Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
34.21
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
100000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
500000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
53400000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1434700000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1231500000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1498600000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2283200000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1800000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1800000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
53400000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
53400000 USD
CY2014Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4300000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6900000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34500000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34300000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32700000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39700000 shares
CY2014 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Advertising</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8212; </font><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred except for costs of producing media advertising such as television commercials or magazine advertisements, which are deferred until the first time the advertising takes place. The amount reported as assets on the balance sheet was insignificant as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates and Allocations&#160;&#8212;</font><font style="font-family:inherit;font-size:10pt;"> The consolidated financial statements of the Company are prepared in conformity with accounting principles generally accepted in the United States of America, which require certain elections as to accounting policy, estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent liabilities at the dates of the financial statements and the reported amount of net revenues and expenses during the reporting periods. Significant accounting policy elections, estimates and assumptions include, among others, pension and benefit plan assumptions, valuation assumptions of goodwill and other intangible assets, marketing programs and income taxes. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Throughout the reported periods prior to the Spin-Off covered by these financial statements, operations of the Company were conducted and accounted for as a reportable segment within the consolidated financial statements of Ralcorp. The financial statements have been derived from Ralcorp&#8217;s historical accounting records and reflect significant allocations of direct costs and expenses (see Note&#160;20). All of the allocations and estimates in these financial statements are based upon assumptions that management of the Company believe are reasonable. The financial statements for periods prior to the Spin-Off do not necessarily represent the financial position or results of operations of the Company had it been operated as a separate independent entity.</font></div></div>

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