2013 Q2 Form 10-K Financial Statement

#000086672914000008 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2 2012
Revenue $264.3M $668.8M $2.139B
YoY Change -60.48% 22.65% 13.31%
Cost Of Revenue $112.6M $318.9M $984.6M
YoY Change -64.69% 32.1% 12.69%
Gross Profit $151.7M $349.9M $1.155B
YoY Change -56.64% 15.14% 13.83%
Gross Profit Margin 57.4% 52.32% 53.97%
Selling, General & Admin $129.0M $234.6M $878.5M
YoY Change -45.01% 1.91% 4.96%
% of Gross Profit 85.04% 67.05% 76.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.60M $40.90M $123.9M
YoY Change -25.18% 25.85% 11.42%
% of Gross Profit 20.17% 11.69% 10.73%
Operating Expenses $150.4M $256.8M $1.954B
YoY Change -41.43% 4.01% 117.79%
Operating Profit $1.300M $93.10M $185.3M
YoY Change -98.6% 63.33% 58.24%
Interest Expense -$3.000M $0.00 $16.50M
YoY Change -100.0% -185.94%
% of Operating Profit -230.77% 0.0% 8.9%
Other Income/Expense, Net -$3.900M -$100.0K
YoY Change 0.0%
Pretax Income -$9.500M $86.50M $169.7M
YoY Change -110.98% 97.94% 101.07%
Income Tax -$3.400M $26.70M $61.60M
% Of Pretax Income 30.87% 36.3%
Net Earnings $21.50M $57.00M $102.4M
YoY Change -62.28% 129.84% 159.9%
Net Earnings / Revenue 8.13% 8.52% 4.79%
Basic Earnings Per Share $3.27
Diluted Earnings Per Share $716.7K $1.781M $3.21
COMMON SHARES
Basic Shares Outstanding 31.20M shares
Diluted Shares Outstanding 31.70M shares

Balance Sheet

Concept 2013 Q2 2012 Q2 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.40M $194.9M $194.9M
YoY Change -55.16% 85.09% 85.09%
Cash & Equivalents $87.40M $194.9M $194.9M
Short-Term Investments
Other Short-Term Assets $140.8M $125.9M $125.9M
YoY Change 11.83% 1.7% 1.7%
Inventory $278.1M $295.3M $295.3M
Prepaid Expenses
Receivables $214.9M $313.9M $313.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $721.2M $930.0M $930.0M
YoY Change -22.45% 22.68% 22.68%
LONG-TERM ASSETS
Property, Plant & Equipment $311.6M $327.2M $327.2M
YoY Change -4.77% -3.48% -3.48%
Goodwill $135.2M $157.7M
YoY Change -14.27%
Intangibles $14.60M
YoY Change
Long-Term Investments $14.60M
YoY Change
Other Assets $49.70M $76.60M $76.60M
YoY Change -35.12% -15.64% 38.52%
Total Long-Term Assets $719.8M $740.3M $740.3M
YoY Change -2.77% 1.56% 1.56%
TOTAL ASSETS
Total Short-Term Assets $721.2M $930.0M $930.0M
Total Long-Term Assets $719.8M $740.3M $740.3M
Total Assets $1.441B $1.670B $1.670B
YoY Change -13.73% 12.33% 12.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.2M $119.6M $119.6M
YoY Change 30.6% -0.42% -0.42%
Accrued Expenses $213.9M $326.2M $326.2M
YoY Change -34.43% 56.3% 56.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.200M $7.500M $7.500M
YoY Change -70.67% -82.95% -82.95%
Total Short-Term Liabilities $421.7M $502.5M $502.5M
YoY Change -16.08% 18.88% 18.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $209.2M $209.2M
YoY Change -100.0% -2.65% -2.65%
Other Long-Term Liabilities $97.40M $128.3M $128.3M
YoY Change -24.08% 17.28% 17.28%
Total Long-Term Liabilities $154.9M $337.5M $337.5M
YoY Change -54.1% 4.07% 4.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $421.7M $502.5M $502.5M
Total Long-Term Liabilities $154.9M $337.5M $337.5M
Total Liabilities $576.6M $840.0M $840.0M
YoY Change -31.36% 12.45% 12.45%
SHAREHOLDERS EQUITY
Retained Earnings $738.9M
YoY Change
Common Stock $400.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $392.4M
YoY Change
Treasury Stock Shares
Shareholders Equity $864.4M $830.3M $830.3M
YoY Change
Total Liabilities & Shareholders Equity $1.441B $1.670B $1.670B
YoY Change -13.73% 12.33% 12.33%

Cashflow Statement

Concept 2013 Q2 2012 Q2 2012
OPERATING ACTIVITIES
Net Income $21.50M $57.00M $102.4M
YoY Change -62.28% 129.84% 159.9%
Depreciation, Depletion And Amortization $30.60M $40.90M $123.9M
YoY Change -25.18% 25.85% 11.42%
Cash From Operating Activities $81.90M $127.4M $260.2M
YoY Change -35.71% 73.33% 13.92%
INVESTING ACTIVITIES
Capital Expenditures -$33.60M -$39.90M $53.70M
YoY Change -15.79% 4.72% -140.62%
Acquisitions $9.500M
YoY Change
Other Investing Activities $4.500M -$3.400M -$800.0K
YoY Change -232.35% 277.78% -91.01%
Cash From Investing Activities -$29.10M -$43.30M -$121.3M
YoY Change -32.79% 11.03% -14.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.10M
YoY Change -107.99%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -161.2M 200.0K -$47.40M
YoY Change -80700.0% -100.95% -79.44%
NET CHANGE
Cash From Operating Activities 81.90M 127.4M $260.2M
Cash From Investing Activities -29.10M -43.30M -$121.3M
Cash From Financing Activities -161.2M 200.0K -$47.40M
Net Change In Cash -108.4M 84.30M $91.50M
YoY Change -228.59% 524.44% -163.9%
FREE CASH FLOW
Cash From Operating Activities $81.90M $127.4M $260.2M
Capital Expenditures -$33.60M -$39.90M $53.70M
Free Cash Flow $115.5M $167.3M $206.5M
YoY Change -30.96% 49.91% -42.73%

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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4900000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
12600000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
26300000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
26400000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31900000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
30000000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
65500000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
41300000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1000000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
500000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2000000 USD
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
75000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
56600000 USD
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-75500000 USD
CY2014Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-56900000 USD
CY2014Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax
-300000 USD
CY2014Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-300000 USD
CY2014 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
1700000 USD
CY2014Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2021
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
1400000 USD
CY2014 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.05
CY2013Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-500000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4800000 USD
CY2014Q2 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2013Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2021
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-5600000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4600000 USD
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.075
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-3400000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
-3100000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
-100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
4000000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
3600000 USD
CY2014 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
200000 USD
CY2013Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
173800000 USD
CY2014Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
188600000 USD
CY2014 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.07
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.075
CY2013Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
184600000 USD
CY2014Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
179500000 USD
CY2013Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
173800000 USD
CY2014Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
188600000 USD
CY2013Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
185600000 USD
CY2014Q2 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
180500000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7500000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7400000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
66500000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
68800000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61400000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
14300000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
CY2014 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
18200000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
16100000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-1100000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7200000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7200000 USD
CY2014 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
200000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2500000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
100000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1500000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
0 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
0 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
400000 USD
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
400000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9800000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6200000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-100000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1900000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
100000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.363
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.024
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.037
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.032
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.001
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
14600000 USD
CY2014Q2 us-gaap Equity Method Investments
EquityMethodInvestments
18400000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-300000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-300000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6200000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
5800000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
6100000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6900000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1700000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
40900000 USD
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2300000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
400000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
500000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2200000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2200000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12600000 USD
CY2013Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
2000000 USD
CY2014Q2 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
2200000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.15
CY2014Q2 us-gaap Goodwill
Goodwill
144500000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
157700000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44300000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
169700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.45
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.38
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3600000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
9400000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
8000000 USD
CY2013Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
241400000 USD
CY2014Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
225100000 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5800000 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1100000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
157900000 USD
CY2012Q2 us-gaap Goodwill Gross
GoodwillGross
178500000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
178700000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
178700000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20800000 USD
CY2012Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
20800000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
34200000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
13400000 USD
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
0 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
200000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35800000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.39
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.36
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35600000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
108700000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4700000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5700000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
100000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11200000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.18
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
61000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-300000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2300000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17600000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61600000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
13800000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-94400000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48500000 USD
CY2014 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
100000 USD
CY2013 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-300000 USD
CY2012 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
0 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8900000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
37500000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-19600000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1100000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
700000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1700000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
40400000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21300000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9900000 USD
CY2014 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
10400000 USD
CY2013 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
9500000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3600000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-29400000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5900000 USD
CY2013 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-20800000 USD
CY2012 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-7000000 USD
CY2013 us-gaap Net Income Loss
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31100000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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44300000 USD
CY2014 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-16200000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10100000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31000000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101900000 USD
CY2012 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
58200000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24900000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14200000 USD
CY2013 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-58500000 USD
CY2014 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-300000 USD
CY2014Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2200000 USD
CY2013Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2000000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12200000 USD
CY2014 us-gaap Payments To Acquire Buildings
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253900000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
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14600000 USD
CY2013 us-gaap Interest Expense
InterestExpense
15700000 USD
CY2014 us-gaap Interest Expense
InterestExpense
7500000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012 us-gaap Interest Expense
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16500000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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3900000 USD
CY2012 us-gaap Interest Paid
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15300000 USD
CY2013 us-gaap Interest Paid
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15100000 USD
CY2014 us-gaap Interest Paid
InterestPaid
7100000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
272700000 USD
CY2013Q2 us-gaap Inventory Net
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278100000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
48100000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
25100000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
27200000 USD
CY2012 us-gaap Investment Income Interest
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1000000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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18400000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
19600000 USD
CY2014Q2 us-gaap Land
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77400000 USD
CY2013Q2 us-gaap Land
Land
37300000 USD
CY2013Q2 us-gaap Leasehold Improvements Gross
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172400000 USD
CY2014Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
171600000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
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5300000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6600000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1528500000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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1441000000 USD
CY2013Q2 us-gaap Liabilities Current
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421700000 USD
CY2014Q2 us-gaap Liabilities Current
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429700000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
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154900000 USD
CY2014Q2 us-gaap Liabilities Noncurrent
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183400000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1300000 USD
CY2014Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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1100000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
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0 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
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120000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15800000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
120000000 USD
CY2012 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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189100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
261700000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47400000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-124000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-345700000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121300000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-127900000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-121200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
156900000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-345700000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
192000000 USD
CY2012 us-gaap Net Income Loss
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102400000 USD
CY2014 us-gaap Net Income Loss
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44400000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
260200000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156800000 USD
CY2014Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
150
CY2014 us-gaap Number Of Reportable Segments
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5 segment
CY2013 us-gaap Operating Expenses
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1724500000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
1759200000 USD
CY2012 us-gaap Operating Expenses
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1953800000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
63100000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
67900000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
185300000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
113700000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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32100000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
69900000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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8100000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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14500000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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19200000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25700000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14100000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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32900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
38900000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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27600000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
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179500000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
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184700000 USD
CY2014 us-gaap Other Asset Impairment Charges
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28000000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
800000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
300000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9500000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3100000 USD
CY2013 us-gaap Other Asset Impairment Charges
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7200000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-13300000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-11400000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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11800000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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54600000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
12100000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8200000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-800000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2300000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53700000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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-800000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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13100000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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6200000 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20300000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8800000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6500000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
8400000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5000000 USD
CY2014Q2 us-gaap Other Indefinite Lived Intangible Assets
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12200000 USD
CY2013Q2 us-gaap Other Indefinite Lived Intangible Assets
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14600000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
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63400000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
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97400000 USD
CY2013 us-gaap Other Noncash Income Expense
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CY2014 us-gaap Other Noncash Income Expense
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3900000 USD
CY2012 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Payments For Other Taxes
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15300000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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17800000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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13200000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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15900000 USD
CY2012 us-gaap Payments To Acquire Buildings
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0 USD
CY2013 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
0 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
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311600000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
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931400000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
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791700000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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1.00
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2013Q2 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
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0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61200000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
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35100000 USD
CY2012Q2 us-gaap Prescription Drug Benefit Reduction In Accumulated Postretirement Benefit Obligation For Subsidy
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2900000 USD
CY2013Q2 us-gaap Prescription Drug Benefit Reduction In Accumulated Postretirement Benefit Obligation For Subsidy
PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy
3100000 USD
CY2014Q2 us-gaap Prescription Drug Benefit Reduction In Accumulated Postretirement Benefit Obligation For Subsidy
PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy
3100000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13900000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22400000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11200000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
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207400000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
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89200000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23200000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
120000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1600000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1200000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-600000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
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467000000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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12300000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8200000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6800000 USD
CY2012 us-gaap Provision For Lease Losses
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6200000 USD
CY2014 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
0 USD
CY2013 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
0 USD
CY2012 us-gaap Repayments Of Lines Of Credit
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80600000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
193500000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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27500000 USD
CY2013 us-gaap Repayments Of Notes Payable
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153000000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2014 us-gaap Repayments Of Other Long Term Debt
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0 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
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0 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
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50200000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
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1000000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
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300000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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765100000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
738900000 USD
CY2013 us-gaap Revenues
Revenues
1792400000 USD
CY2014 us-gaap Revenues
Revenues
1822300000 USD
CY2012 us-gaap Revenues
Revenues
2139100000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
815000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
878500000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
13400000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
812500000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
11300000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
14900000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
12200000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6300000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
9300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.017
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.016
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.014
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.367
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.375
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.386
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.022
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3156844 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.70
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4600000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
41000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
778434 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12300000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4355367 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4185480 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.49
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.23
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.94
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
31.43
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.12
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8800000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
11300000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
4200000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2700000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
506380 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22400000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14700000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12900000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-1400000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1000000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
100000 USD
CY2010 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
200000000 USD
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
44000000.0 USD
CY2014 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
13400000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
915400000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
864400000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
830300000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
740000000 USD
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.65
CY2010 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.00
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5199699 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
375700000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
392400000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6200000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11800000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30600000 USD
CY2010 us-gaap Treasury Stock Value Acquired Par Value Method
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156000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14400000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35500000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30800000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
500000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7100000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6500000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9500000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-3200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-21100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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4300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11700000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18100000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
21800000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States. The preparation of these financial statements involves the use of estimates and assumptions by management, which affects the amounts reported in the Consolidated Financial Statements and accompanying notes. The Company bases its estimates on historical experience, current business factors, and various other assumptions believed to be reasonable under the circumstances, all of which are necessary in order to form a basis for determining the carrying values of assets and liabilities. Actual results may differ from those estimates and assumptions.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s significant estimates include those developed for:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounts receivable, returns and allowances</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pension and post-retirement obligations</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Uncertain tax positions</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Inventory reserves</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gross profits for book fair operations during interim periods</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;vertical-align:bottom;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Sales taxes</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty advance reserves</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Customer reward programs</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:96px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Impairment testing for goodwill for assessment and measurement, intangibles and other long-lived</font></div></td></tr></table><div style="line-height:120%;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">assets and investments</font></div><div style="line-height:120%;padding-left:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32400000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32500000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31200000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31800000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32000000 shares
CY2014Q2 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
35600000 USD
CY2013Q2 schl Accrued Advertising And Promotions
AccruedAdvertisingAndPromotions
38200000 USD
CY2013Q2 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
22000000 USD
CY2014Q2 schl Accrued Bonus And Commissions
AccruedBonusAndCommissions
36900000 USD
CY2014Q2 schl Accrued Expenses Other
AccruedExpensesOther
30000000 USD
CY2013Q2 schl Accrued Expenses Other
AccruedExpensesOther
30000000 USD
CY2013Q2 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
45800000 USD
CY2014Q2 schl Accrued Payroll And Payroll Taxes Andbenefits Current
AccruedPayrollAndPayrollTaxesAndbenefitsCurrent
41700000 USD
CY2014Q2 schl Allowance For Royalty Advances
AllowanceForRoyaltyAdvances
81500000 USD
CY2013Q2 schl Allowance For Royalty Advances
AllowanceForRoyaltyAdvances
77800000 USD
CY2013 schl Amortization Of Prepublication And Production Costs
AmortizationOfPrepublicationAndProductionCosts
48900000 USD
CY2012 schl Amortization Of Prepublication And Production Costs
AmortizationOfPrepublicationAndProductionCosts
55100000 USD
CY2014 schl Amortization Of Prepublication And Production Costs
AmortizationOfPrepublicationAndProductionCosts
60400000 USD
CY2013Q2 schl Capital Leased Assets Accumulated Amortization
CapitalLeasedAssetsAccumulatedAmortization
13400000 USD
CY2012 schl Charitable Contributions Tax Rate Reconciliation
CharitableContributionsTaxRateReconciliation
-0.007
CY2014Q2 schl Capital Leased Assets Accumulated Amortization
CapitalLeasedAssetsAccumulatedAmortization
0 USD
CY2014 schl Charitable Contributions Tax Rate Reconciliation
CharitableContributionsTaxRateReconciliation
-0.011
CY2013 schl Charitable Contributions Tax Rate Reconciliation
CharitableContributionsTaxRateReconciliation
-0.044
CY2014Q2 schl Contractual Commitments Royalty Advances
ContractualCommitmentsRoyaltyAdvances
14800000 USD
CY2014Q2 schl Contractual Commitments Royalty Advances Due Current
ContractualCommitmentsRoyaltyAdvancesDueCurrent
10400000 USD
CY2014Q2 schl Contractual Commitments Royalty Advances Due In Five Year
ContractualCommitmentsRoyaltyAdvancesDueInFiveYear
0 USD
CY2014Q2 schl Contractual Commitments Royalty Advances Due In Four Year
ContractualCommitmentsRoyaltyAdvancesDueInFourYear
800000 USD
CY2014Q2 schl Contractual Commitments Royalty Advances Due In Three Year
ContractualCommitmentsRoyaltyAdvancesDueInThreeYear
900000 USD
CY2014Q2 schl Contractual Commitments Royalty Advances Due In Two Year
ContractualCommitmentsRoyaltyAdvancesDueInTwoYear
2700000 USD
CY2014 schl Deferred Tax Valuation Allowance Decreased
DeferredTaxValuationAllowanceDecreased
1900000 USD
CY2013 schl Deferred Tax Valuation Allowance Decreased
DeferredTaxValuationAllowanceDecreased
2500000 USD
CY2014 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
121800000 USD
CY2013 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
115400000 USD
CY2012 schl Depreciation Amortizationincludingprepublicationandproductioncosts
DepreciationAmortizationincludingprepublicationandproductioncosts
123900000 USD
CY2012 schl Depreciation And Amortization Including Lease Amortization
DepreciationAndAmortizationIncludingLeaseAmortization
68800000 USD
CY2014Q2 schl Contractual Commitments Royalty Advances Due Thereafter
ContractualCommitmentsRoyaltyAdvancesDueThereafter
0 USD
CY2013Q2 schl Debt Longterm And Shortterm Combined Amount Fair Value
DebtLongtermAndShorttermCombinedAmountFairValue
2000000 USD
CY2014Q2 schl Debt Longterm And Shortterm Combined Amount Fair Value
DebtLongtermAndShorttermCombinedAmountFairValue
135800000 USD
CY2013Q2 schl Deferred Tax Assets Inventory Reserves
DeferredTaxAssetsInventoryReserves
29200000 USD
CY2014Q2 schl Deferred Tax Assets Inventory Reserves
DeferredTaxAssetsInventoryReserves
29500000 USD
CY2013Q2 schl Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
11700000 USD
CY2014Q2 schl Deferred Tax Assets Lease Accounting
DeferredTaxAssetsLeaseAccounting
-300000 USD
CY2014Q2 schl Deferred Tax Assets Tax Uniform Capitalization
DeferredTaxAssetsTaxUniformCapitalization
26600000 USD
CY2013Q2 schl Deferred Tax Assets Tax Uniform Capitalization
DeferredTaxAssetsTaxUniformCapitalization
25800000 USD
CY2014Q2 schl Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
40300000 USD
CY2013Q2 schl Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
65000000 USD
CY2013 schl Depreciation And Amortization Including Lease Amortization
DepreciationAndAmortizationIncludingLeaseAmortization
68600000 USD
CY2014 schl Depreciation And Amortization Including Lease Amortization
DepreciationAndAmortizationIncludingLeaseAmortization
62700000 USD
CY2014Q2 schl Disposal Group Including Discontinued Operation Accrued Expenses And Other Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedExpensesAndOtherLiabilities
1100000 USD
CY2013Q2 schl Disposal Group Including Discontinued Operation Accrued Expenses And Other Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedExpensesAndOtherLiabilities
1300000 USD
CY2014 schl Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.271
CY2012 schl Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.000
CY2013 schl Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.000
CY2013Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
9.77
CY2014Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
10.37
CY2012Q2 schl Estimatedfairvalueofstockoptionsgrantedin Dollars
EstimatedfairvalueofstockoptionsgrantedinDollars
9.30
CY2013 schl Expenditures For Longlived Assets
ExpendituresForLonglivedAssets
153900000 USD
CY2014 schl Expenditures For Longlived Assets
ExpendituresForLonglivedAssets
373700000 USD
CY2012 schl Expenditures For Longlived Assets
ExpendituresForLonglivedAssets
145900000 USD
CY2012Q2 schl Fair Value Estimate Additional Charge
FairValueEstimateAdditionalCharge
2200000 USD
CY2013 schl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Still Held
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsStillHeld
700000 USD
CY2014 schl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Assets Still Held
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetsStillHeld
-100000 USD
CY2014 schl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisForeignCurrencyTranslation
500000 USD
CY2013 schl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Foreign Currency Translation
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisForeignCurrencyTranslation
-100000 USD
CY2012 schl Income Loss From Continuing Operations Attributable To Common Stockholders
IncomeLossFromContinuingOperationsAttributableToCommonStockholders
107600000 USD
CY2014 schl Income Loss From Continuing Operations Attributable To Common Stockholders
IncomeLossFromContinuingOperationsAttributableToCommonStockholders
44200000 USD
CY2013 schl Income Loss From Continuing Operations Attributable To Common Stockholders
IncomeLossFromContinuingOperationsAttributableToCommonStockholders
35700000 USD
CY2013 schl Loss On Leases And Asset Impairments
LossOnLeasesAndAssetImpairments
0 USD
CY2012 schl Loss On Leases And Asset Impairments
LossOnLeasesAndAssetImpairments
7000000 USD
CY2014 schl Lossoninvestmentsandother
Lossoninvestmentsandother
5800000 USD
CY2013 schl Lossoninvestmentsandother
Lossoninvestmentsandother
0 USD
CY2012 schl Lossoninvestmentsandother
Lossoninvestmentsandother
100000 USD
CY2012 schl Increase Decrease In Other Accrued Expenses
IncreaseDecreaseInOtherAccruedExpenses
64700000 USD
CY2013 schl Increase Decrease In Other Accrued Expenses
IncreaseDecreaseInOtherAccruedExpenses
-53400000 USD
CY2014 schl Increase Decrease In Other Accrued Expenses
IncreaseDecreaseInOtherAccruedExpenses
7600000 USD
CY2013 schl Increase Decrease In Royalty Advances
IncreaseDecreaseInRoyaltyAdvances
7000000 USD
CY2012 schl Increase Decrease In Royalty Advances
IncreaseDecreaseInRoyaltyAdvances
6200000 USD
CY2014 schl Increase Decrease In Royalty Advances
IncreaseDecreaseInRoyaltyAdvances
7600000 USD
CY2013Q2 schl Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt
LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt
2000000 USD
CY2014Q2 schl Lines Of Credit Short Term Debt And Current Portion Of Long Term Debt
LinesOfCreditShortTermDebtAndCurrentPortionOfLongTermDebt
15800000 USD
CY2014Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
15800000 USD
CY2013Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current
LinesOfCreditShorttermDebtAndLongtermDebtCurrent
2000000 USD
CY2014Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current Fair Value
LinesOfCreditShorttermDebtAndLongtermDebtCurrentFairValue
15800000 USD
CY2013Q2 schl Lines Of Credit Shortterm Debt And Longterm Debt Current Fair Value
LinesOfCreditShorttermDebtAndLongtermDebtCurrentFairValue
2000000 USD
CY2014Q2 schl Long Lived Assets
LongLivedAssets
828200000 USD
CY2013Q2 schl Long Lived Assets
LongLivedAssets
689700000 USD
CY2012Q2 schl Long Lived Assets
LongLivedAssets
684300000 USD
CY2014 schl Loss On Leases And Asset Impairments
LossOnLeasesAndAssetImpairments
28000000 USD
CY2014Q2 schl Minimum Print Qunatities Commitments Amount
MinimumPrintQunatitiesCommitmentsAmount
375900000 USD
CY2014Q2 schl Minimum Print Qunatities Commitments Amount Due Current
MinimumPrintQunatitiesCommitmentsAmountDueCurrent
47600000 USD
CY2014Q2 schl Minimum Print Qunatities Commitments Amount Due In Five Years
MinimumPrintQunatitiesCommitmentsAmountDueInFiveYears
46300000 USD
CY2014Q2 schl Minimum Print Qunatities Commitments Amount Due In Four Years
MinimumPrintQunatitiesCommitmentsAmountDueInFourYears
45500000 USD
CY2014Q2 schl Minimum Print Qunatities Commitments Amount Due In Three Years
MinimumPrintQunatitiesCommitmentsAmountDueInThreeYears
44800000 USD
CY2014Q2 schl Minimum Print Qunatities Commitments Amount Due In Two Years
MinimumPrintQunatitiesCommitmentsAmountDueInTwoYears
48300000 USD
CY2014Q2 schl Minimum Print Qunatities Commitments Amount Due Thereafter
MinimumPrintQunatitiesCommitmentsAmountDueThereafter
143400000 USD
CY2014Q2 schl Net Minimum Capital Lease Payments
NetMinimumCapitalLeasePayments
0 USD
CY2014Q2 schl Net Minimum Operating Lease Payments
NetMinimumOperatingLeasePayments
43800000 USD
CY2012 schl Non Cash Net Gain On Equity Investments
NonCashNetGainOnEquityInvestments
1300000 USD
CY2014 schl Non Cash Net Gain On Equity Investments
NonCashNetGainOnEquityInvestments
2600000 USD
CY2013 schl Non Cash Net Gain On Equity Investments
NonCashNetGainOnEquityInvestments
2300000 USD
CY2012Q2 schl Numberof Tax Jurisdictions
NumberofTaxJurisdictions
2 tax_jurisdiction
CY2014Q2 schl Other Accrued Expenses
OtherAccruedExpenses
184700000 USD
CY2013 schl Payments For Purchases Related To Contractual Commitments Minimum Print Quantities
PaymentsForPurchasesRelatedToContractualCommitmentsMinimumPrintQuantities
0 USD
CY2014 schl Percentage Of Federal Subsidy To Sponsors Of Retiree Health Care Benefit Plans
PercentageOfFederalSubsidyToSponsorsOfRetireeHealthCareBenefitPlans
0.28
CY2012Q2 schl Prepublication And Production Costs
PrepublicationAndProductionCosts
127300000 USD
CY2013Q2 schl Other Accrued Expenses
OtherAccruedExpenses
179500000 USD
CY2013Q2 schl Other Assets And Deferred Charges
OtherAssetsAndDeferredCharges
34800000 USD
CY2013Q2 schl Prepublication And Production Costs
PrepublicationAndProductionCosts
149000000 USD
CY2014Q2 schl Prepublication And Production Costs
PrepublicationAndProductionCosts
147600000 USD
CY2013 schl Prepublication And Production Expenditures
PrepublicationAndProductionExpenditures
73800000 USD
CY2014 schl Payments For Purchases Related To Contractual Commitments Minimum Print Quantities
PaymentsForPurchasesRelatedToContractualCommitmentsMinimumPrintQuantities
0 USD
CY2012 schl Payments For Purchases Related To Contractual Commitments Minimum Print Quantities
PaymentsForPurchasesRelatedToContractualCommitmentsMinimumPrintQuantities
0 USD
CY2012 schl Prepublication And Production Expenditures
PrepublicationAndProductionExpenditures
58800000 USD
CY2014 schl Prepublication And Production Expenditures
PrepublicationAndProductionExpenditures
66100000 USD
CY2013Q2 schl Prepublication Costs
PrepublicationCosts
147300000 USD
CY2014Q2 schl Prepublication Costs
PrepublicationCosts
143100000 USD
CY2014Q2 schl Prepublication Costs Minimum
PrepublicationCostsMinimum
1000000 USD
CY2014Q2 schl Other Assets And Deferred Charges
OtherAssetsAndDeferredCharges
51200000 USD
CY2014 schl Other Comprehensive Income Defined Benefit Plans Tax Expense Benefit
OtherComprehensiveIncomeDefinedBenefitPlansTaxExpenseBenefit
5000000 USD
CY2013 schl Other Comprehensive Income Defined Benefit Plans Tax Expense Benefit
OtherComprehensiveIncomeDefinedBenefitPlansTaxExpenseBenefit
-8400000 USD
CY2014 schl Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Unrecognized Gain Loss Included In Net Periodic Cost
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost
13500000 USD
CY2013 schl Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Unrecognized Gain Loss Included In Net Periodic Cost
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost
11800000 USD
CY2012 schl Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Unrecognized Gain Loss Included In Net Periodic Cost
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansUnrecognizedGainLossIncludedInNetPeriodicCost
-11500000 USD
CY2013Q2 schl Production Costs Noncurrent
ProductionCostsNoncurrent
1700000 USD
CY2014Q2 schl Production Costs Noncurrent
ProductionCostsNoncurrent
4500000 USD
CY2013 schl Provision For Losses On Royalty
ProvisionForLossesOnRoyalty
4700000 USD
CY2014 schl Provision For Losses On Royalty
ProvisionForLossesOnRoyalty
6500000 USD
CY2012 schl Provision For Losses On Royalty
ProvisionForLossesOnRoyalty
6500000 USD
CY2012 schl Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
700000 USD
CY2013 schl Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
1000000 USD
CY2014 schl Repayments Of Capital Lease Obligations
RepaymentsOfCapitalLeaseObligations
200000 USD
CY2014Q2 schl Royalty Advances Net
RoyaltyAdvancesNet
38500000 USD
CY2013Q2 schl Royalty Advances Net
RoyaltyAdvancesNet
37000000 USD
CY2014Q2 schl Segment Assets
SegmentAssets
1528100000 USD
CY2013Q2 schl Segment Assets
SegmentAssets
1440600000 USD
CY2012Q2 schl Segment Assets
SegmentAssets
1662600000 USD
CY2014 schl Share Based Compensation Arrangement By Share Based Payment Award Options And Cancellations Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndCancellationsForfeituresInPeriod
61167 shares
CY2014 schl Share Based Compensation Arrangement By Share Based Payment Award Options Cancellations And Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationsAndForfeituresInPeriodWeightedAverageExercisePrice
28.82
CY2014Q2 schl Total Other Assets And Deferred Charges Noncurrent
TotalOtherAssetsAndDeferredChargesNoncurrent
398100000 USD
CY2013Q2 schl Total Other Assets And Deferred Charges Noncurrent
TotalOtherAssetsAndDeferredChargesNoncurrent
408200000 USD
CY2014Q2 schl Undistributedearningsofforeignsubsidiariesindefinitelyreinvested
Undistributedearningsofforeignsubsidiariesindefinitelyreinvested
73600000 USD
CY2013 schl Unrealized Gain Losson Foreign Currency Derivative Instruments Not Designatedas Hedging Instruments
UnrealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedasHedgingInstruments
500000 USD
CY2014 schl Unrealized Gain Losson Foreign Currency Derivative Instruments Not Designatedas Hedging Instruments
UnrealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedasHedgingInstruments
-300000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-05-31
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000866729
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
807200649 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
SCHOLASTIC CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000866729-14-000008.txt Edgar Link pending
0000866729-14-000008-xbrl.zip Edgar Link pending
exhibit21.htm Edgar Link pending
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report.css Edgar Link pending
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