2015 Q4 Form 10-K Financial Statement

#000162828016011068 Filed on February 12, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $2.533B $8.753B $2.110B
YoY Change 20.04% 1.97% 3.08%
Cost Of Revenue $1.800B $7.454B $1.731B
YoY Change 3.97% 3.68% -5.88%
Gross Profit $205.0M $1.299B $379.1M
YoY Change -45.92% -6.83% 82.35%
Gross Profit Margin 8.09% 14.84% 17.97%
Selling, General & Admin $52.90M $231.8M $50.20M
YoY Change 5.38% 22.93% 2.45%
% of Gross Profit 25.8% 17.85% 13.24%
Research & Development $4.100M
YoY Change 7.89%
% of Gross Profit 0.32%
Depreciation & Amortization $57.30M $173.8M $43.10M
YoY Change 32.95% 11.55% 17.76%
% of Gross Profit 27.95% 13.38% 11.37%
Operating Expenses $52.90M $235.9M $50.10M
YoY Change 5.59% 22.63% 2.24%
Operating Profit $152.1M $1.061B $329.0M
YoY Change -53.76% -11.8% 107.05%
Interest Expense -$12.20M $46.55M -$57.90M
YoY Change -78.93% -43.3% 225.28%
% of Operating Profit -8.02% 4.39% -17.6%
Other Income/Expense, Net $500.0K $9.061M $1.900M
YoY Change -73.68% 100.2% -47.22%
Pretax Income $96.10M $920.3M $273.0M
YoY Change -64.8% 181767.59% 89.98%
Income Tax $33.00M $338.4M $106.0M
% Of Pretax Income 34.34% 36.77% 38.83%
Net Earnings $63.15M $645.9M $167.2M
YoY Change -62.23% -9.24% 16.63%
Net Earnings / Revenue 2.49% 7.38% 7.92%
Basic Earnings Per Share $0.25 $2.50 $0.65
Diluted Earnings Per Share $0.25 $2.50 $0.64
COMMON SHARES
Basic Shares Outstanding 255.1M shares 258.4M shares 259.0M shares
Diluted Shares Outstanding 258.7M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $439.6M $439.6M $576.1M
YoY Change -23.69% -23.69% -4.79%
Cash & Equivalents $439.6M $439.6M $576.1M
Short-Term Investments
Other Short-Term Assets $82.20M $82.20M $139.7M
YoY Change -41.18% -15.08% 96.54%
Inventory $801.4M $801.4M $790.3M
Prepaid Expenses
Receivables $337.6M $337.6M $368.7M
Other Receivables $85.50M $85.50M $25.70M
Total Short-Term Assets $1.746B $1.746B $1.858B
YoY Change -6.0% -6.0% -3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.353B $1.353B $1.183B
YoY Change 14.35% 14.35% 2.69%
Goodwill $1.072B $0.00
YoY Change
Intangibles $578.8M $26.78M
YoY Change 2061.12% -17.65%
Long-Term Investments
YoY Change
Other Assets $15.67M $15.70M $24.41M
YoY Change -35.79% -35.66% -39.23%
Total Long-Term Assets $1.572B $1.572B $1.234B
YoY Change 27.41% 27.41% -0.76%
TOTAL ASSETS
Total Short-Term Assets $1.746B $1.746B $1.858B
Total Long-Term Assets $1.572B $1.572B $1.234B
Total Assets $3.318B $3.318B $3.092B
YoY Change 7.33% 7.33% -2.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $483.0M $436.2M $399.5M
YoY Change 20.89% 25.67% 7.86%
Accrued Expenses $315.0M $309.5M $311.9M
YoY Change 0.99% 7.02% 10.07%
Deferred Revenue
YoY Change
Short-Term Debt $28.73M $28.70M $0.00
YoY Change
Long-Term Debt Due $86.00K $100.0K $262.0K
YoY Change -67.18% -66.67% -99.94%
Total Short-Term Liabilities $847.0M $847.0M $719.6M
YoY Change 17.71% 17.7% -33.58%
LONG-TERM LIABILITIES
Long-Term Debt $985.5M $985.5M $3.980M
YoY Change 24661.53% 24537.5% -99.21%
Other Long-Term Liabilities $92.28M $92.30M $97.21M
YoY Change -5.07% -5.04% 20.82%
Total Long-Term Liabilities $1.078B $1.078B $101.2M
YoY Change 965.14% 965.02% -82.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $847.0M $847.0M $719.6M
Total Long-Term Liabilities $1.078B $1.078B $101.2M
Total Liabilities $2.057B $2.060B $894.9M
YoY Change 129.81% 129.41% -46.72%
SHAREHOLDERS EQUITY
Retained Earnings -$261.3M $591.5M
YoY Change -144.17% -592.27%
Common Stock $2.597M $2.590M
YoY Change 0.27% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.23M $0.00
YoY Change
Treasury Stock Shares 4.862M shares
Shareholders Equity $1.259B $1.259B $2.194B
YoY Change
Total Liabilities & Shareholders Equity $3.318B $3.318B $3.092B
YoY Change 7.33% 7.33% -2.54%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $63.15M $645.9M $167.2M
YoY Change -62.23% -9.24% 16.63%
Depreciation, Depletion And Amortization $57.30M $173.8M $43.10M
YoY Change 32.95% 11.55% 17.76%
Cash From Operating Activities $164.1M $1.020B $264.3M
YoY Change -37.91% -4.34% -6.21%
INVESTING ACTIVITIES
Capital Expenditures -$60.50M $190.3M -$40.10M
YoY Change 50.87% 10.98% 0.5%
Acquisitions $373.5M
YoY Change
Other Investing Activities $1.100M -$358.9M $2.700M
YoY Change -59.26% -432.01% -103.92%
Cash From Investing Activities -$59.40M -$549.2M -$37.40M
YoY Change 58.82% 766.43% -65.63%
FINANCING ACTIVITIES
Cash Dividend Paid $1.498B
YoY Change
Common Stock Issuance & Retirement, Net $99.23M
YoY Change -29989.46%
Debt Paid & Issued, Net $690.1M
YoY Change -24.18%
Cash From Financing Activities -39.10M -$585.0M -495.7M
YoY Change -92.11% -35.4% -6709.33%
NET CHANGE
Cash From Operating Activities 164.1M $1.020B 264.3M
Cash From Investing Activities -59.40M -$549.2M -37.40M
Cash From Financing Activities -39.10M -$585.0M -495.7M
Net Change In Cash 65.60M -$118.1M -268.8M
YoY Change -124.4% -220.84% -248.92%
FREE CASH FLOW
Cash From Operating Activities $164.1M $1.020B $264.3M
Capital Expenditures -$60.50M $190.3M -$40.10M
Free Cash Flow $224.6M $830.1M $304.4M
YoY Change -26.22% -7.28% -5.38%

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ComprehensiveIncomeNetOfTax
649525000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
158000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
48000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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572489000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
694632000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
649573000 USD
CY2013 us-gaap Cost Of Goods Sold
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7565709000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
7189370000 USD
CY2015 us-gaap Cost Of Goods Sold
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6925727000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-427000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
262403000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
248821000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26206000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
22867000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
43638000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29291000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
309326000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
318478000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3512000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24056000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
26019000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4242000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1000462000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22923000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
29737000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
32819000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3648000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
31332000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11249000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4999000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78943000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29512000 USD
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DeferredIncomeTaxLiabilities
238656000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
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304358000 USD
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DeferredOtherTaxExpenseBenefit
-5064000 USD
CY2014 us-gaap Deferred Other Tax Expense Benefit
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81627000 USD
CY2015 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
28318000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-24339000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
20558000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6748000 USD
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DeferredTaxAssetsGross
173634000 USD
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180397000 USD
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0 USD
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164484000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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172476000 USD
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5842000 USD
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4297000 USD
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7873000 USD
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16595000 USD
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30612000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
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31956000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2916000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2638000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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43309000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
41217000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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26049000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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22559000 USD
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52772000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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56753000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4261000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4382000 USD
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9150000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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7921000 USD
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74172000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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131882000 USD
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48365000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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97743000 USD
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0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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74172000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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131882000 USD
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26801000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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15054000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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190000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
166000000 USD
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-700000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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113552000 USD
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96947000 USD
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1.00
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1.00
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3900000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3900000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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4800000 USD
CY2015 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
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245000 USD
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0.3
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135500000 USD
CY2014 us-gaap Depreciation
Depreciation
136400000 USD
CY2015 us-gaap Depreciation
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146400000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
150523000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155824000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158975000 USD
CY2014Q4 us-gaap Derivative Collateral Obligation To Return Cash
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25205000 USD
CY2015Q4 us-gaap Derivative Collateral Obligation To Return Cash
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9381000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
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25100000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
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16100000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
21800000 USD
CY2015 us-gaap Dividends
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1498470000 USD
CY2015Q1 us-gaap Dividends Common Stock
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1500000000 USD
CY2014Q4 us-gaap Due From Related Parties Current
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5250000 USD
CY2015Q4 us-gaap Due From Related Parties Current
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2668000 USD
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2.12
CY2014Q1 us-gaap Earnings Per Share Basic
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0.38
CY2014Q2 us-gaap Earnings Per Share Basic
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0.74
CY2014Q3 us-gaap Earnings Per Share Basic
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0.99
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2015Q1 us-gaap Earnings Per Share Basic
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0.79
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0.93
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2015Q4 us-gaap Earnings Per Share Basic
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0.25
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
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0.21
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
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0.74
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.62
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.55
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.12
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.74
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6505000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-29775000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.042
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.349
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.310
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.024
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.030
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007
CY2014Q4 us-gaap Employee Related Liabilities Current
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123495000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112583000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y2M19D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
471000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1326000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
868000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7771000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
458000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6474000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64660000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70401000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8900000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6100000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7700000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
91443000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117854000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26783000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47453000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4415000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-27979000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-25940000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3382000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-38129000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2395000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1407000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10372000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1400000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10400000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
156565000 USD
CY2013Q1 us-gaap Gross Profit
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118434000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
282507000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
236573000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
207925000 USD
CY2013 us-gaap Gross Profit
GrossProfit
845439000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
215106000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
349476000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
450265000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
379148000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1393995000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
377120000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
432020000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
284544000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
160693000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1254377000 USD
CY2015Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
469395000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
953027000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
920250000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
104545000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
149364000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
72508000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
573940000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1102391000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
992758000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24227000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
390953000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
346796000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
30057000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
257152000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
360347000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49625000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44833000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2015 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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22400000 USD
CY2015 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
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TreasuryStockValue
0 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
99233000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99233000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14867000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17117000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17396000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17110000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
101000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
139000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-800000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
999000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1015000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
27000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
619000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1189000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8500000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1200000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
415000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
497000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
234000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
259241000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
259471000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
258676000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258826000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258974000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
258442000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:10pt;">The Company attempts to mitigate commodity purchase exposures through a program of risk management that includes the use of forward purchase contractual obligations and derivative financial instruments. The Company will also occasionally purchase derivative financial instruments in an attempt to mitigate currency exchange rate exposure related to the net assets of its Mexico operations that are denominated in Mexican pesos. The Company's Mexico subsidiaries also attempt to mitigate the foreign currency exposure on certain U.S. dollar-denominated transactions through the use of derivative financial instruments. We recognize all derivative financial instruments in the Consolidated Balance Sheets at fair value. We elected not to designate derivative financial instruments executed to mitigate commodity purchase exposures and foreign currency exposures as hedges of forecasted transactions. Therefore, we recognize changes in the fair value of these derivative financial instruments immediately in earnings. Gains or losses related to both the commodity derivative financial instruments and the foreign currency derivative financial instruments are included in the line item </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cost of sales</font><font style="font-family:inherit;font-size:10pt;"> in the Consolidated Statements of Operations.</font><font style="font-family:inherit;font-size:10pt;color:#ee2724;"> </font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. We make significant estimates in regard to receivables collectability; inventory valuation; realization of deferred tax assets; valuation of long-lived assets; valuation of contingent liabilities, liabilities subject to compromise and self insurance liabilities; valuation of pension and other postretirement benefits obligations; and valuation of acquired businesses.</font></div></div>

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