2013 Q4 Form 10-K Financial Statement

#000159767215000009 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $281.7M $225.5M $254.2M
YoY Change -6.4%
Cost Of Revenue $198.2M $158.1M $169.8M
YoY Change -2.17%
Gross Profit $83.53M $67.38M $84.35M
YoY Change -15.11%
Gross Profit Margin 29.65% 29.88% 33.18%
Selling, General & Admin $8.900M $8.144M $9.141M
YoY Change 3.49%
% of Gross Profit 10.65% 12.09% 10.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.30M $22.30M $13.60M
YoY Change 20.73% -46.39%
% of Gross Profit 27.89% 33.1% 16.12%
Operating Expenses $13.30M $8.144M $9.141M
YoY Change 46.15%
Operating Profit $70.24M $59.38M $71.65M
YoY Change -21.34%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 0.0% 0.0% 0.0%
Other Income/Expense, Net $292.0K $0.00
YoY Change
Pretax Income $70.20M $59.67M $71.65M
YoY Change -21.56%
Income Tax $19.40M $19.70M $22.65M
% Of Pretax Income 27.64% 33.02% 31.61%
Net Earnings $50.80M $39.97M $49.00M
YoY Change -15.75%
Net Earnings / Revenue 18.03% 17.72% 19.28%
Basic Earnings Per Share $1.20 $0.95 $1.16
Diluted Earnings Per Share $1.20 $0.95 $1.16
COMMON SHARES
Basic Shares Outstanding 42.18M shares 42.18M shares
Diluted Shares Outstanding 42.18M shares 42.18M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $46.20M $65.90M
YoY Change 91.7%
Inventory $128.7M $118.9M
Prepaid Expenses
Receivables $71.10M $96.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $246.1M $281.1M
YoY Change 12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $846.3M $853.5M
YoY Change 24.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.92M $25.70M
YoY Change 31.71%
Total Long-Term Assets $874.2M $879.2M
YoY Change 24.53%
TOTAL ASSETS
Total Short-Term Assets $246.1M $281.1M
Total Long-Term Assets $874.2M $879.2M
Total Assets $1.120B $1.160B
YoY Change 21.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.20M $80.50M
YoY Change -17.76%
Accrued Expenses $18.50M $23.00M
YoY Change -12.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $79.85M $110.8M
YoY Change -16.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.102M $51.90M
YoY Change -97.92%
Total Long-Term Liabilities $1.102M $51.90M
YoY Change -97.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.85M $110.8M
Total Long-Term Liabilities $1.102M $51.90M
Total Liabilities $80.95M $226.4M
YoY Change -58.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.416B
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $968.3M $934.0M
YoY Change
Total Liabilities & Shareholders Equity $1.120B $1.160B
YoY Change 21.69%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $50.80M $39.97M $49.00M
YoY Change -15.75%
Depreciation, Depletion And Amortization $23.30M $22.30M $13.60M
YoY Change 20.73% -46.39%
Cash From Operating Activities $69.20M $72.60M $86.20M
YoY Change -36.28% -63.07%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$11.30M -$48.80M
YoY Change -40.08% -86.08%
Acquisitions
YoY Change
Other Investing Activities -$16.00M -$57.40M -$47.50M
YoY Change -83.49% -44.22%
Cash From Investing Activities -$30.40M -$68.80M -$96.30M
YoY Change -74.94% -62.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.90M -3.800M 10.20M
YoY Change -408.73% -69.84%
NET CHANGE
Cash From Operating Activities 69.20M 72.60M 86.20M
Cash From Investing Activities -30.40M -68.80M -96.30M
Cash From Financing Activities -38.90M -3.800M 10.20M
Net Change In Cash -100.0K 0.000000002794 100.0K
YoY Change 0.0%
FREE CASH FLOW
Cash From Operating Activities $69.20M $72.60M $86.20M
Capital Expenditures -$14.50M -$11.30M -$48.80M
Free Cash Flow $83.70M $83.90M $135.0M
YoY Change -36.97% -69.8%

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CommonStockParOrStatedValuePerShare
0
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
0 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
140000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
0 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42616319 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42616319 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
0 USD
CY2014Q4 us-gaap Common Stock Value
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426000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
242502000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
244738000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3329000 USD
CY2012 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.00
CY2013 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.00
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.00
CY2012 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
59200000 USD
CY2013 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
73600000 USD
CY2014 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
84600000 USD
CY2012 us-gaap Cost Of Goods Sold
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715707000 USD
CY2013 us-gaap Cost Of Goods Sold
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714038000 USD
CY2014 us-gaap Cost Of Goods Sold
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733942000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
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96820000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95997000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42183000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
101220000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100309000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42488000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
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945800000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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-1747000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-31051000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-34301000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1083000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31161000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34942000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
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65670000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
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50947000 USD
CY2012 us-gaap Deferred Income Taxes And Tax Credits
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-827000 USD
CY2013 us-gaap Deferred Income Taxes And Tax Credits
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-31161000 USD
CY2014 us-gaap Deferred Income Taxes And Tax Credits
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-33672000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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63566000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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158286000 USD
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-26692000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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86822000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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22532000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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8275000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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78547000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
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38978000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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137769000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4892000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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45429000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
15740000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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5364000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
67104000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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24588000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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20517000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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49224000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
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2092000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
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1030000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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63578000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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49917000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
1535000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
156000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
1804000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
189000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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129076000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
394263000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
123506000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
291087000 USD
CY2013Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
129076000 USD
CY2014Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
435219000 USD
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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2000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60909000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74386000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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85607000 USD
CY2014 us-gaap Dividends
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5926000 USD
CY2012 us-gaap Earnings Per Share Basic
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5.74
CY2013Q1 us-gaap Earnings Per Share Basic
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1.90
CY2013Q2 us-gaap Earnings Per Share Basic
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1.16
CY2013Q3 us-gaap Earnings Per Share Basic
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0.95
CY2013Q4 us-gaap Earnings Per Share Basic
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1.20
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.21
CY2014Q1 us-gaap Earnings Per Share Basic
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0.73
CY2014Q2 us-gaap Earnings Per Share Basic
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0.11
CY2014Q3 us-gaap Earnings Per Share Basic
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0.46
CY2014Q4 us-gaap Earnings Per Share Basic
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-0.55
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2012 us-gaap Earnings Per Share Diluted
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5.74
CY2013Q1 us-gaap Earnings Per Share Diluted
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1.90
CY2013Q2 us-gaap Earnings Per Share Diluted
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1.16
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.21
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2014Q4 us-gaap Earnings Per Share Diluted
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-0.55
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.293
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.031
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.144
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.029
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.010
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.024
CY2013Q4 us-gaap Employee Related Liabilities Current
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10814000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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23124000 USD
CY2012 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
0 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100393000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69148000 USD
CY2013 us-gaap Environmental Remediation Expense
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0 USD
CY2014 us-gaap Environmental Remediation Expense
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88548000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
266000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-2319000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2390000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2012 us-gaap Gross Profit
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379669000 USD
CY2013Q1 us-gaap Gross Profit
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97308000 USD
CY2013Q2 us-gaap Gross Profit
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84351000 USD
CY2013Q3 us-gaap Gross Profit
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67376000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
83530000 USD
CY2013 us-gaap Gross Profit
GrossProfit
332565000 USD
CY2014Q1 us-gaap Gross Profit
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54780000 USD
CY2014Q2 us-gaap Gross Profit
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52314000 USD
CY2014Q3 us-gaap Gross Profit
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55689000 USD
CY2014Q4 us-gaap Gross Profit
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60964000 USD
CY2014 us-gaap Gross Profit
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223747000 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
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83541000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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342489000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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288915000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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40471000 USD
CY2014 us-gaap Income Tax Expense Benefit
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8816000 USD
CY2012 us-gaap Income Taxes Paid Net
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0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2014 us-gaap Income Taxes Paid Net
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34588000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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-9019000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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CY2014 us-gaap Increase Decrease In Accounts Payable
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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-6380000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Accrued Liabilities
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736000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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CY2014 us-gaap Increase Decrease In Accrued Liabilities
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12877000 USD
CY2012 us-gaap Increase Decrease In Inventories
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12118000 USD
CY2013 us-gaap Increase Decrease In Inventories
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11715000 USD
CY2014 us-gaap Increase Decrease In Inventories
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11503000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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12161000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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5434000 USD
CY2012 us-gaap Insurance Recoveries
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0 USD
CY2013 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
CY2014 us-gaap Insurance Recoveries
InsuranceRecoveries
2881000 USD
CY2012 us-gaap Interest Costs Capitalized
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8200000 USD
CY2013 us-gaap Interest Costs Capitalized
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14300000 USD
CY2014 us-gaap Interest Costs Capitalized
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13400000 USD
CY2012 us-gaap Interest Expense
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0 USD
CY2013 us-gaap Interest Expense
InterestExpense
0 USD
CY2014 us-gaap Interest Expense
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22378000 USD
CY2012 us-gaap Interest Paid Net
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0 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2014 us-gaap Interest Paid Net
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19567000 USD
CY2013Q4 us-gaap Interest Payable Current
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0 USD
CY2014Q4 us-gaap Interest Payable Current
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2684000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
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105398000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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120221000 USD
CY2013Q4 us-gaap Inventory Net
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128706000 USD
CY2014Q4 us-gaap Inventory Net
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140209000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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17420000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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14670000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
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3555000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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2418000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1120266000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1303880000 USD
CY2013Q4 us-gaap Liabilities Current
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79846000 USD
CY2014Q4 us-gaap Liabilities Current
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131445000 USD
CY2014Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt Current
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0 USD
CY2014Q4 us-gaap Long Term Debt Current
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8400000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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824050000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
84025000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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11150000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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9775000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8400000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8400000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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936416000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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39000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7371000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-305252000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-250667000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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305213000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
258038000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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187752000 USD
CY2012 us-gaap Net Income Loss
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242096000 USD
CY2013Q1 us-gaap Net Income Loss
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80003000 USD
CY2013Q2 us-gaap Net Income Loss
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48998000 USD
CY2013Q3 us-gaap Net Income Loss
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39966000 USD
CY2013Q4 us-gaap Net Income Loss
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50800000 USD
CY2013 us-gaap Net Income Loss
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219767000 USD
CY2014Q1 us-gaap Net Income Loss
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30947000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4561000 USD
CY2014Q3 us-gaap Net Income Loss
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19408000 USD
CY2014Q4 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
NetIncomeLoss
31655000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
341982000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87357000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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PaymentsForEnvironmentalLiabilities
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PaymentsOfDistributionsToAffiliates
7371000 USD
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PaymentsOfDistributionsToAffiliates
956579000 USD
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PaymentsOfDividends
0 USD
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PaymentsOfDividends
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CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
5926000 USD
CY2012 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
0 USD
CY2013 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
0 USD
CY2014 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
1528000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74791000 USD
CY2012 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
0 USD
CY2013 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
0 USD
CY2014 us-gaap Payments To Acquire Timberlands
PaymentsToAcquireTimberlands
12692000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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21793000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
141338000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
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PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2014 us-gaap Proceeds From Issuance Of Common Stock
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649000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2013Q4 us-gaap Unrecognized Tax Benefits
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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1025000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2010644000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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846288000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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843375000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
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0 USD
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79200000 USD
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0 USD
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0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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1415894000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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-21476000 USD
CY2012 us-gaap Sales Revenue Net
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SellingGeneralAndAdministrativeExpense
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CY2012 us-gaap Share Based Compensation
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CY2013 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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5200000.0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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4100000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
2300000 USD
CY2014 us-gaap Site Contingency Loss Exposure In Excess Of Accrual High Estimate
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64000000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
42176565 shares
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
649000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
92000 USD
CY2011Q4 us-gaap Stockholders Equity
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473936000 USD
CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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1867000 USD
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4643000 USD
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0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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4767000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
2053000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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14210000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
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CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
14004000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
14943000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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62595000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
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CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1270000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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42176565 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42176565 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42239682 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42176565 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42176565 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42166629 shares
CY2014 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Prior to the Separation, the Company&#8217;s quarter and fiscal year ends were the last day of the calendar quarter and calendar year, respectively. In connection with the Separation, the Company changed its interim reporting periods to the last Saturday of the fiscal quarter. The Company&#8217;s fiscal year end will remain the last day of the calendar year. As the effect on prior interim period results were not material, prior periods have not been revised.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and to disclose contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. There are risks inherent in estimating and therefore actual results could differ from those estimates.</font></div></div>

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