$PYYX
Pyxus International Inc Stock $pyyx

$pyyx Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000093993015000061 Filed on August 05, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$266.3M	$249.1M
YoY Change	6.88%	-35.1%
Cost Of Revenue	$236.9M	$213.9M
YoY Change	10.74%	-39.81%
Gross Profit	$29.40M	$33.27M
YoY Change	-11.64%	16.76%
Gross Profit Margin	11.04%	13.35%
Selling, General & Admin	$29.91M	$31.33M
YoY Change	-4.5%	-11.74%
% of Gross Profit	101.76%	94.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$29.91M	$31.33M
YoY Change	-4.5%	-11.74%
Operating Profit	-$2.904M	$4.579M
YoY Change	-163.42%	-157.6%
Interest Expense	$27.77M	$26.92M
YoY Change	3.16%	-6.66%
% of Operating Profit		587.94%
Other Income/Expense, Net
YoY Change
Pretax Income	-$29.30M	-$20.99M
YoY Change	39.59%	-39.72%
Income Tax	-$3.214M	-$2.914M
% Of Pretax Income
Net Earnings	-$25.96M	-$18.56M
YoY Change	39.83%	-49.47%
Net Earnings / Revenue	-9.75%	-7.45%
Basic Earnings Per Share	-$2.93	-$2.69
Diluted Earnings Per Share	-$2.93	-$2.69
COMMON SHARES
Basic Shares Outstanding	8.862M shares	8.799M shares
Diluted Shares Outstanding	8.862M shares	8.799M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$14.80M	$14.07M
YoY Change	5.12%	-31.51%
Inventory
Prepaid Expenses	$24.18M	$34.21M
Receivables	$162.1M	$186.9M
Other Receivables
Total Short-Term Assets	$1.436B	$1.530B
YoY Change	-6.17%	-14.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$235.3M	$258.6M
YoY Change	-9.0%	-3.78%
Goodwill	$2.794M	$2.794M
YoY Change	0.0%	0.0%
Intangibles	$28.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$27.14M	$39.02M
YoY Change	-30.43%	-16.06%
Total Long-Term Assets	$157.8M	$449.0M
YoY Change	-64.85%	3.86%
TOTAL ASSETS
Total Short-Term Assets	$1.436B	$1.530B
Total Long-Term Assets	$157.8M	$449.0M
Total Assets	$1.829B	$1.979B
YoY Change	-7.6%	-10.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$78.15M	$89.05M
YoY Change	-12.25%	-3.78%
Accrued Expenses	$95.93M	$105.5M
YoY Change	-9.09%	-3.68%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$32.89M	$4.329M
YoY Change	659.85%	-31.83%
Total Short-Term Liabilities	$660.5M	$799.4M
YoY Change	-17.38%	-14.17%
LONG-TERM LIABILITIES
Long-Term Debt	$882.8M	$825.4M
YoY Change	6.95%	-4.18%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$995.9M	$920.4M
YoY Change	8.2%	-5.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$660.5M	$799.4M
Total Long-Term Liabilities	$995.9M	$920.4M
Total Liabilities	$1.656B	$1.720B
YoY Change	-3.69%	-9.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$237.3M	-$172.6M
YoY Change	37.5%	65.66%
Common Stock	$469.4M	$466.3M
YoY Change	0.66%	1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$169.2M	$256.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.829B	$1.979B
YoY Change	-7.6%	-10.59%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$25.96M	-$18.56M
YoY Change	39.83%	-49.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$234.1M	-$348.2M
YoY Change	-32.78%	46.05%
INVESTING ACTIVITIES
Capital Expenditures	$6.179M	$8.052M
YoY Change	-23.26%	7.78%
Acquisitions
YoY Change
Other Investing Activities	-$8.000K	$719.0K
YoY Change	-101.11%	290.76%
Cash From Investing Activities	-$6.302M	-$9.476M
YoY Change	-33.5%	27.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$242.0K	$75.49M
YoY Change	-99.68%	-0.01%
Cash From Financing Activities	$260.6M	$250.0M
YoY Change	4.24%	-17.66%
NET CHANGE
Cash From Operating Activities	-$234.1M	-$348.2M
Cash From Investing Activities	-$6.302M	-$9.476M
Cash From Financing Activities	$260.6M	$250.0M
Net Change In Cash	$20.20M	-$107.7M
YoY Change	-118.75%	-286.57%
FREE CASH FLOW
Cash From Operating Activities	-$234.1M	-$348.2M
Capital Expenditures	$6.179M	$8.052M
Free Cash Flow	-$240.2M	-$356.2M
YoY Change	-32.56%	44.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	34235000	USD
CY2015Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	31891000	USD
CY2015Q2	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	30994000	USD
CY2014Q2	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	7262000	USD
CY2015Q1	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	8650000	USD
CY2015Q2	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	7723000	USD
CY2014Q2	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	13721000	USD
CY2015Q1	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	20396000	USD
CY2015Q2	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	22090000	USD
CY2014Q2	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2015Q2	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2013	aoi	Excise Tax Amountof Federal Taxes Offset ExciseTaxAmountofFederalTaxesOffset	24142000	USD
CY2015Q2	aoi	Face Value Of Receivables Sold Amount In Program Sold Percentage FaceValueOfReceivablesSoldAmountInProgramSoldPercentage	1
CY2013Q4	aoi	Fines Relatedto Litigation Settlement FinesRelatedtoLitigationSettlement	48000	EUR
CY2014Q1	aoi	Goodwill And Intangible Assets Gross GoodwillAndIntangibleAssetsGross	69191000	USD
CY2014Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	34725000	USD
CY2015Q2	aoi	Number Of Countries Purchased Inventory NumberOfCountriesPurchasedInventory	35	country
CY2015Q2	aoi	Number Of Countries Sold To NumberOfCountriesSoldTo	90	country
CY2015Q2	aoi	Numberof Accounts Receivable Securitization Programs NumberofAccountsReceivableSecuritizationPrograms	3	program
CY2015Q2	aoi	Numberof Years Before Expiring Guarantees NumberofYearsBeforeExpiringGuarantees	P1Y
CY2014Q2	aoi	Other Comprehensive Income Lossbefore Reclassifications Netof Tax OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax	208000	USD
CY2015Q2	aoi	Other Comprehensive Income Lossbefore Reclassifications Netof Tax OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax	2307000	USD
CY2014Q2	aoi	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax	-414000	USD
CY2015Q2	aoi	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax	-1000000	USD
CY2014Q2	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	0	USD
CY2015Q2	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	375000	USD
CY2014Q2	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	43000	USD
CY2015Q1	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	131000	USD
CY2015Q2	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	22000	USD
CY2014Q2	aoi	Value Added Tax Expense ValueAddedTaxExpense	6241000	USD
CY2015Q2	aoi	Value Added Tax Expense ValueAddedTaxExpense	5377000	USD
CY2015Q2	dei	Amendment Flag AmendmentFlag	false
CY2015Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2015Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2015Q2	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
CY2015Q2	dei	Document Type DocumentType	10-Q
CY2015Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000939930
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9668551	shares
CY2015Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2015Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	dei	Entity Registrant Name EntityRegistrantName	ALLIANCE ONE INTERNATIONAL, INC.
CY2015Q2	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015Q2	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	89054000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	73358000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	77758000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	186860000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	200403000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	177759000	USD
CY2014Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	76672000	USD
CY2015Q1	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	41816000	USD
CY2015Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	89285000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9619000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	12964000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9740000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	105518000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	87132000	USD
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	95928000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-38101000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37479000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-66161000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-62854000	USD
CY2014Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	585000	USD
CY2015Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	793000	USD
CY2014Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	58563000	USD
CY2015Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	38589000	USD
CY2015Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	47273000	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	750000	USD
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1104000	USD
CY2014Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1552000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2244000	USD
CY2014Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1889000	USD
CY2015Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2596000	USD
CY2014Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	759000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2773000	USD
CY2015Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	897000	USD
CY2014Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2015Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2573000	USD
CY2014Q2	us-gaap	Assets Assets	1979384000	USD
CY2015Q1	us-gaap	Assets Assets	1664589000	USD
CY2015Q2	us-gaap	Assets Assets	1874838000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	1530361000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	1256256000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	1471926000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-108543000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	20093000	USD
CY2014Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	234742000	USD
CY2014Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	126199000	USD
CY2015Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	143849000	USD
CY2015Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	163942000	USD
CY2014Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	38502000	USD
CY2015	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	229573000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	44663000	USD
CY2014Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	41637000	USD
CY2015	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	622844000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	82672000	USD
CY2014Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	172000	USD
CY2015	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	589000	USD
CY2015Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	167000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9617000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9644000	shares
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9668000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8860000	shares
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	88600000	shares
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	466267000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	468564000	USD
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	469357000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17996000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-19596000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	55000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-7000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-17941000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-19603000	USD
CY2014Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	213913000	USD
CY2015Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	229598000	USD
CY2014Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	19711000	USD
CY2015Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	17695000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	18296000	USD
CY2014Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	40889000	USD
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CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	13376000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	15587000	USD
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CY2014Q2	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	40878000	USD
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CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5752000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5284000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5227000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-557000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-849000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	48000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	42000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	2127000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1677000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	1554000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1693000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1462000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1131000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	1326000	USD
CY2014Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	510000	USD
CY2015Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	527000	USD
CY2015Q2	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear	6552000	USD
CY2014Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7500000	USD
CY2015Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7064000	USD
CY2014Q2	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	70506000	USD
CY2015Q1	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	235162000	USD
CY2015Q2	us-gaap	Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	109400000	USD
CY2014Q2	us-gaap	Due From Related Parties DueFromRelatedParties	76672000	USD
CY2015Q1	us-gaap	Due From Related Parties DueFromRelatedParties	41816000	USD
CY2015Q2	us-gaap	Due From Related Parties DueFromRelatedParties	89285000	USD
CY2014Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	8824000	USD
CY2015Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	58512000	USD
CY2015Q2	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	22920000	USD
CY2014Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	8824000	USD
CY2015Q1	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	58512000	USD
CY2015Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	22920000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.12
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.58
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.12
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.58
CY2014Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-854000	USD
CY2015Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-103000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.139
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.056
CY2014Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.072
CY2015Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.021
CY2015Q2	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	12855000	USD
CY2014Q1	us-gaap	Equity Method Investment Difference Between Carrying Amount And Underlying Equity EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity	15460000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	34466000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	9683000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4524000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3222000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3341000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3600000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3830000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28200000	USD
CY2014Q2	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	269000	USD
CY2015Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	429000	USD
CY2014Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	331000	USD
CY2015Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1143000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	2794000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	2794000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2794000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	35104000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	34214000	USD
CY2014Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	186522000	USD
CY2015Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	185486000	USD
CY2015Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	165222000	USD
CY2014Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	283228000	USD
CY2015Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	300557000	USD
CY2015Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	238566000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-20992000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-24404000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-485000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	132000	USD
CY2014Q2	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-18563000	USD
CY2015Q2	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-22910000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2914000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1362000	USD
CY2014Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1410000	USD
CY2015Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1872000	USD
CY2014Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	2638000	USD
CY2015Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	6177000	USD
CY2014Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	5644000	USD
CY2015Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	6571000	USD
CY2015Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	7252000	USD
CY2014Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	339591000	USD
CY2015Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	225764000	USD
CY2014Q2	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1114000	USD
CY2015Q2	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	577000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0	shares
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	34235000	USD
CY2015Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	31891000	USD
CY2015Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	30994000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	26922000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	27691000	USD
CY2014Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q2	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2014Q2	us-gaap	Interest Paid InterestPaid	5380000	USD
CY2015Q2	us-gaap	Interest Paid InterestPaid	10233000	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	650180000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	506637000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	658304000	USD
CY2014Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	1014413000	USD
CY2015Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	772608000	USD
CY2015Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	926018000	USD
CY2014Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	317713000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	219269000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	219427000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1351000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1374000	USD
CY2014Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	50927000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54694000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	54508000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1979384000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1664589000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1874838000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	799432000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	584020000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	660371000	USD
CY2014Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	920420000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	844305000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	996813000	USD
CY2014Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9526000	USD
CY2015Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	8826000	USD
CY2015Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	8226000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4329000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2894000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	32894000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	825423000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	738943000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	894059000	USD
CY2007Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	7400000	EUR
CY2014Q2	us-gaap	Minority Interest MinorityInterest	3350000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	3274000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	3467000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	249958000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	260551000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9476000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6302000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-348171000	USD
CY2015Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-234053000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-18563000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-22910000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	55000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-7000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-18618000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-22903000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-18618000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-22903000	USD
CY2014Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	541199000	USD
CY2015Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	330254000	USD
CY2015Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	401089000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4579000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1913000	USD
CY2014Q2	us-gaap	Other Assets OtherAssets	190410000	USD
CY2015Q1	us-gaap	Other Assets OtherAssets	170358000	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	167585000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	14074000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	14606000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	14795000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	39015000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27858000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27141000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	208000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2307000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	622000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3307000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-414000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2014Q2	us-gaap	Other Inventory OtherInventory	46520000	USD
CY2015Q1	us-gaap	Other Inventory OtherInventory	46702000	USD
CY2015Q2	us-gaap	Other Inventory OtherInventory	48287000	USD
CY2014Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	175000	USD
CY2015Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-234000	USD
CY2014Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	800000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	586000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	101000	USD
CY2014Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	719000	USD
CY2015Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-8000	USD
CY2014Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	296000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	1246000	USD
CY2014Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4125000	USD
CY2015Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3847000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8052000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6179000	USD
CY2014Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	79719000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	91252000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	89301000	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	34213000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	23541000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	24179000	USD
CY2014Q2	us-gaap	Prepaid Taxes PrepaidTaxes	5991000	USD
CY2015Q1	us-gaap	Prepaid Taxes PrepaidTaxes	5257000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	5851000	USD
CY2014Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	-1276000	USD
CY2015Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	-1370000	USD
CY2014Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	185000000	USD
CY2014Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2015Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	200000	USD
CY2014Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	329572000	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	79440000	USD
CY2014Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	80311000	USD
CY2015	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	853006000	USD
CY2015Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	127502000	USD
CY2014Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	409000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	446000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	258613000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	237975000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	235327000	USD
CY2014Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	18100000	USD
CY2015Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	22651000	USD
CY2014Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75489000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	242000	USD
CY2014Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	375000	USD
CY2014Q2	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2015Q2	us-gaap	Restructuring Costs RestructuringCosts	2948000	USD
CY2014Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2015Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	2948000	USD
CY2014Q1	us-gaap	Restructuring Reserve RestructuringReserve	397000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	8087000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	7216000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-172606000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-169413000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-192316000	USD
CY2014Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
CY2015Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	7563000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	249017000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	263812000	USD
CY2014Q2	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	24883000	USD
CY2015Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	40712000	USD
CY2015Q2	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	23256000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31325000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29939000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	750000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1104000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	256182000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	232990000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	214187000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	276888000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	259532000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	236264000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	217654000	USD
CY2015Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.1
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15934000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	746000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	624000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8799000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8862000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8799000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8862000	shares

Files In Submission

Name	View Source	Status
0000939930-15-000061-index-headers.html	Edgar Link	pending
0000939930-15-000061-index.html	Edgar Link	pending
0000939930-15-000061.txt	Edgar Link	pending
0000939930-15-000061-xbrl.zip	Edgar Link	pending
aoi-20150630.xml	Edgar Link	completed
aoi-20150630.xsd	Edgar Link	pending
aoi-20150630x10q.htm	Edgar Link	pending
aoi-20150630xex301.htm	Edgar Link	pending
aoi-20150630xex3102.htm	Edgar Link	pending
aoi-20150630xex32.htm	Edgar Link	pending
aoi-20150630_cal.xml	Edgar Link	unprocessable
aoi-20150630_def.xml	Edgar Link	unprocessable
aoi-20150630_lab.xml	Edgar Link	unprocessable
aoi-20150630_pre.xml	Edgar Link	unprocessable
aoi20150630-ex3101.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
latestallianceonelogocopy.jpg	Edgar Link	pending
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$PYYX
Pyxus International Inc Stock $pyyx

2015 Q2 Form 10-Q Financial Statement

#000093993015000061 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$PYYX Pyxus International Inc Stock $pyyx

2015 Q2 Form 10-Q Financial Statement

#000093993015000061 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX
Pyxus International Inc Stock $pyyx