2015 Q1 Form 10-Q Financial Statement

#000093993015000015 Filed on February 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $731.5M $489.2M $654.6M
YoY Change 18.78% -25.26% -6.37%
Cost Of Revenue $420.0M $570.7M
YoY Change -26.41% -7.35%
Gross Profit $76.77M $68.58M $83.84M
YoY Change 75.59% -18.2% 0.86%
Gross Profit Margin 10.49% 14.02% 12.81%
Selling, General & Admin $38.88M $30.16M
YoY Change 28.94% -9.97%
% of Gross Profit 56.7% 35.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $38.88M $30.16M
YoY Change 28.94% -9.97%
Operating Profit $30.52M $50.07M
YoY Change -39.05% 1.6%
Interest Expense $28.28M $29.05M
YoY Change -2.67% -1.13%
% of Operating Profit 92.65% 58.02%
Other Income/Expense, Net
YoY Change
Pretax Income $4.066M $22.06M
YoY Change -81.57% -4.15%
Income Tax $2.089M $9.423M
% Of Pretax Income 51.38% 42.71%
Net Earnings $3.065M $13.02M
YoY Change -76.45% -38.81%
Net Earnings / Revenue 0.63% 1.99%
Basic Earnings Per Share $0.27 $0.18 $0.15
Diluted Earnings Per Share $0.27 $0.18 $0.14
COMMON SHARES
Basic Shares Outstanding 88.53M shares 8.841M shares 87.88M shares
Diluted Shares Outstanding 8.841M shares 98.94M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $13.23M $11.84M $14.16M
YoY Change 9.79% -16.37% 33.14%
Inventory
Prepaid Expenses $23.90M $27.11M $25.42M
Receivables $184.8M $219.7M $206.4M
Other Receivables
Total Short-Term Assets $1.226B $1.581B $1.543B
YoY Change -7.2% 2.42% -1.68%
LONG-TERM ASSETS
Property, Plant & Equipment $237.9M $240.6M $260.9M
YoY Change -8.93% -7.8% -1.74%
Goodwill $2.794M $2.794M $2.794M
YoY Change 0.0% 0.0% 0.0%
Intangibles $29.10M
YoY Change
Long-Term Investments $53.68M
YoY Change 6.53%
Other Assets $27.63M $31.88M $43.01M
YoY Change -34.61% -25.88% -32.58%
Total Long-Term Assets $396.8M $418.8M $436.0M
YoY Change -9.32% -3.94% -6.02%
TOTAL ASSETS
Total Short-Term Assets $1.226B $1.581B $1.543B
Total Long-Term Assets $396.8M $418.8M $436.0M
Total Assets $1.622B $2.000B $1.979B
YoY Change -7.73% 1.02% -2.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.35M $59.68M $73.89M
YoY Change -36.32% -19.23% 20.64%
Accrued Expenses $87.82M $107.0M $97.66M
YoY Change 21.08% 9.59% 5.4%
Deferred Revenue
YoY Change
Short-Term Debt $330.3M
YoY Change 55.29%
Long-Term Debt Due $2.894M $2.894M $56.07M
YoY Change -36.48% -94.84% 9.37%
Total Short-Term Liabilities $584.4M $766.6M $867.1M
YoY Change 16.56% -11.59% 50.74%
LONG-TERM LIABILITIES
Long-Term Debt $738.9M $923.6M $721.8M
YoY Change -17.93% 27.95% -26.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $855.7M $1.016B $832.8M
YoY Change -14.17% 21.97% -25.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $584.4M $766.6M $867.1M
Total Long-Term Liabilities $855.7M $1.016B $832.8M
Total Liabilities $1.440B $1.782B $1.700B
YoY Change -3.89% 4.85% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings -$211.4M -$210.6M -$136.9M
YoY Change 37.28% 53.85% 66.13%
Common Stock $468.6M $467.9M $463.1M
YoY Change 0.62% 1.03% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $190.8M $214.1M $276.1M
YoY Change
Total Liabilities & Shareholders Equity $1.634B $2.000B $1.979B
YoY Change -7.95% 1.02% -2.67%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $3.065M $13.02M
YoY Change -76.45% -38.81%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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5044000 USD
CY2014Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1693000 USD
us-gaap Defined Benefit Plan Interest Cost
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5080000 USD
CY2013Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1482000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5786000 USD
CY2014Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1131000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3395000 USD
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DefinedBenefitPlanOtherCosts
0 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
1184000 USD
CY2014Q4 us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
0 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
0 USD
CY2013Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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CY2013Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-77000 USD
CY2014Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
530000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1608000 USD
CY2014Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
510000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1530000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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4399000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
24781000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22247000 USD
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218506000 USD
CY2014Q1 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
204364000 USD
CY2014Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
80622000 USD
CY2013Q4 us-gaap Due From Related Parties
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68194000 USD
CY2014Q1 us-gaap Due From Related Parties
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44869000 USD
CY2014Q4 us-gaap Due From Related Parties
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63491000 USD
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18455000 USD
CY2014Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
63384000 USD
CY2014Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
24767000 USD
CY2013Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
18455000 USD
CY2014Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
63384000 USD
CY2014Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
24767000 USD
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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0.14
us-gaap Earnings Per Share Diluted
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CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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-0.214
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.897
CY2014Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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13002000 USD
CY2014Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
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15460000 USD
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29834000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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12765000 USD
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1626000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3308000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3565000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3796000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4885000 USD
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29945000 USD
us-gaap Finitelived Intangible Assets Acquired1
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563000 USD
CY2013Q4 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7039000 USD
CY2014Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
284000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
395000 USD
CY2014Q4 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
132000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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195000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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1322000 USD
CY2013Q4 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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338000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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338000 USD
CY2013Q1 us-gaap Goodwill
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2794000 USD
CY2013Q3 us-gaap Goodwill
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2794000 USD
CY2013Q4 us-gaap Goodwill
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2794000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
2794000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
2794000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2794000 USD
CY2013Q4 us-gaap Gross Profit
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us-gaap Gross Profit
GrossProfit
196305000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
69704000 USD
us-gaap Gross Profit
GrossProfit
176291000 USD
CY2013Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
144435000 USD
CY2014Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
218847000 USD
CY2014Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
202391000 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
167914000 USD
CY2014Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
301870000 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
310006000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22062000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4515000 USD
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IncomeLossFromEquityMethodInvestments
378000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1088000 USD
CY2013Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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13017000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q4 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
1122000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-19358000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20582000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4481000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12912000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
9876000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5659000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13901000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11728000 USD
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IncomeTaxesReceivableNoncurrent
4253000 USD
CY2014Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
5423000 USD
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IncomeTaxesReceivableNoncurrent
5992000 USD
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-132291000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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343219000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1655000 USD
CY2013Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
122000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
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CY2014Q1 us-gaap Intangible Assets Net Including Goodwill
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34725000 USD
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CY2013Q4 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2014Q4 us-gaap Interest Expense
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us-gaap Interest Expense
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CY2013Q4 us-gaap Interest On Convertible Debt Net Of Tax
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492000 USD
us-gaap Interest On Convertible Debt Net Of Tax
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CY2014Q4 us-gaap Interest On Convertible Debt Net Of Tax
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us-gaap Interest On Convertible Debt Net Of Tax
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0 USD
us-gaap Interest Paid
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56805000 USD
us-gaap Interest Paid
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50971000 USD
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561936000 USD
CY2014Q1 us-gaap Inventory Finished Goods
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404683000 USD
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CY2014Q4 us-gaap Inventory Finished Goods
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763910000 USD
CY2013Q4 us-gaap Inventory Finished Goods And Work In Process
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CY2014Q1 us-gaap Inventory Finished Goods And Work In Process
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InventoryFinishedGoodsAndWorkInProcess
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CY2013Q4 us-gaap Inventory Work In Process
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181542000 USD
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InventoryWorkInProcess
309570000 USD
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InventoryWorkInProcess
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us-gaap Investment Income Interest
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4953000 USD
CY2014Q4 us-gaap Investment Income Interest
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1486000 USD
us-gaap Investment Income Interest
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4411000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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24861000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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50876000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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53769000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
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1013200000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2007Q2 us-gaap Loss Contingency Damages Sought Value
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CY2013Q4 us-gaap Minority Interest
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3393000 USD
CY2014Q1 us-gaap Minority Interest
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3295000 USD
CY2014Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Attributable To Parent Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Noncontrolling Interest Increase From Business Combination
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CY2013Q4 us-gaap Notes Payable To Bank
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CY2014Q1 us-gaap Notes Payable To Bank
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CY2013Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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OtherAssetsNoncurrent
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889000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q4 us-gaap Other Inventory
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OtherInventory
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OtherInventory
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OtherOperatingActivitiesCashFlowStatement
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us-gaap Other Operating Activities Cash Flow Statement
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729000 USD
CY2013Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1627000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-882000 USD
CY2014Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
146000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1273000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1002000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
733000 USD
CY2013Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
1587000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2419000 USD
CY2014Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
397000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
34411000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22579000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4963000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15291000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19585000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
95531000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
81415000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
75293000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25415000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27667000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27105000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4023000 USD
CY2014Q1 us-gaap Prepaid Taxes
PrepaidTaxes
4789000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
6673000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
6782000 USD
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
4554000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
885300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
210000000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2482000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1194000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
111000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
415000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
182083000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
306540000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
769935000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
440574000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
709000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15063000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
260892000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261246000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
240554000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
14000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12417000 USD
CY2013Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
56977000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
142686000 USD
CY2014Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
52302000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
140431000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
961121000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
188864000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
852000 USD
us-gaap Restructuring Charges
RestructuringCharges
2064000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Costs
RestructuringCosts
4764000 USD
us-gaap Restructuring Costs
RestructuringCosts
500000 USD
CY2013Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1988000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4764000 USD
CY2014Q4 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
500000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
668000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
1048000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
313000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
397000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2014Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
349000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
16160000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-136886000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-153988000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-173164000 USD
CY2013Q4 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
654550000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1739117000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
488921000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1327753000 USD
CY2013Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
37207000 USD
CY2014Q1 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
35559000 USD
CY2014Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
27221000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30156000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100288000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38882000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
106207000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2492000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2562000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
323000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
145000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
276133000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
273593000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
251735000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
342031000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
279526000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
276888000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254960000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9878000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
1057000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
850000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7383000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87641000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88409000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88212000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87878000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87641000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88409000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88212000 shares

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