$SMG
SCOTTS MIRACLE-GRO CO

2013 Q2 Form 10-Q Financial Statement

#000154638014000028 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $1.137B
YoY Change 7.79%
Cost Of Revenue $695.3M
YoY Change 1.4%
Gross Profit $440.3M
YoY Change 19.32%
Gross Profit Margin 38.72%
Selling, General & Admin $189.2M
YoY Change -4.25%
% of Gross Profit 42.97%
Research & Development $11.50M
YoY Change -12.88%
% of Gross Profit 2.61%
Depreciation & Amortization $16.30M
YoY Change -1.81%
% of Gross Profit 3.7%
Operating Expenses $189.2M
YoY Change -4.25%
Operating Profit $249.0M
YoY Change 46.3%
Interest Expense $16.80M
YoY Change 1.2%
% of Operating Profit 6.75%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $232.2M
YoY Change 51.17%
Income Tax $84.50M
% Of Pretax Income 36.39%
Net Earnings $148.2M
YoY Change 58.84%
Net Earnings / Revenue 13.03%
Basic Earnings Per Share $2.40
Diluted Earnings Per Share $2.37
COMMON SHARES
Basic Shares Outstanding 61.70M shares
Diluted Shares Outstanding 62.60M shares

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.4M
YoY Change -20.33%
Cash & Equivalents $105.4M
Short-Term Investments
Other Short-Term Assets $135.0M
YoY Change 3.37%
Inventory $385.8M
Prepaid Expenses
Receivables $482.4M
Other Receivables $0.00
Total Short-Term Assets $1.309B
YoY Change -2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $409.8M
YoY Change 5.7%
Goodwill $315.2M
YoY Change 1.97%
Intangibles $297.6M
YoY Change -3.6%
Long-Term Investments $0.00
YoY Change
Other Assets $31.20M
YoY Change -4.0%
Total Long-Term Assets $1.054B
YoY Change 1.52%
TOTAL ASSETS
Total Short-Term Assets $1.309B
Total Long-Term Assets $1.054B
Total Assets $2.362B
YoY Change -0.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.7M
YoY Change -4.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $165.5M
YoY Change 82.27%
Total Short-Term Liabilities $846.4M
YoY Change 4.47%
LONG-TERM LIABILITIES
Long-Term Debt $548.1M
YoY Change -19.44%
Other Long-Term Liabilities $226.0M
YoY Change 2.96%
Total Long-Term Liabilities $774.1M
YoY Change -13.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $846.4M
Total Long-Term Liabilities $774.1M
Total Liabilities $1.621B
YoY Change -5.24%
SHAREHOLDERS EQUITY
Retained Earnings $750.0M
YoY Change 8.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $325.7M
YoY Change -9.33%
Treasury Stock Shares 6.400M shares
Shareholders Equity $741.8M
YoY Change
Total Liabilities & Shareholders Equity $2.362B
YoY Change -0.91%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $148.2M
YoY Change 58.84%
Depreciation, Depletion And Amortization $16.30M
YoY Change -1.81%
Cash From Operating Activities $688.4M
YoY Change -6.4%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M
YoY Change -39.1%
Acquisitions
YoY Change
Other Investing Activities -$1.100M
YoY Change -84.29%
Cash From Investing Activities -$9.200M
YoY Change -54.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -673.7M
YoY Change -4.39%
NET CHANGE
Cash From Operating Activities 688.4M
Cash From Investing Activities -9.200M
Cash From Financing Activities -673.7M
Net Change In Cash 5.500M
YoY Change -48.11%
FREE CASH FLOW
Cash From Operating Activities $688.4M
Capital Expenditures -$8.100M
Free Cash Flow $696.5M
YoY Change -6.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
230700000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
137700000 USD
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
279300000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
206600000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
512300000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
482400000 USD
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
573400000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
600000 USD
us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
600000 USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
606400000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
579100000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-84300000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-72300000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-77800000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
8100000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
10200000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11400000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9500000 USD
CY2013Q2 us-gaap Assets
Assets
2362300000 USD
CY2013Q3 us-gaap Assets
Assets
1937200000 USD
CY2014Q2 us-gaap Assets
Assets
2506400000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
881000000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
1308500000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
1411000000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
60000000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7200000 USD
CY2014Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
1700000 USD
CY2014Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
2000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1500000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129800000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105400000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131900000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147200000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17400000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26500000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.438
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.975
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.325
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.313
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61800000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61200000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61200000 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61800000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62000000 shares
CY2013Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
401800000 USD
CY2014Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
390500000 USD
CY2013Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
397500000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
150300000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
187200000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
126000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
183500000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
15000000 USD
CY2013Q2 us-gaap Contract Revenue Cost
ContractRevenueCost
5000000 USD
CY2014Q2 us-gaap Contract Revenue Cost
ContractRevenueCost
5000000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
15000000 USD
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
695300000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1490400000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1496000000 USD
CY2014Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
693100000 USD
us-gaap Debt Instrument Restrictive Covenants
DebtInstrumentRestrictiveCovenants
The Company may make restricted payments (as defined in the third amended and restated credit agreement); provided that if after giving effect to any such restricted payment the leverage ratio is not greater than 3.00
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
10700000 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2014Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2013Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
CY2014Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.050
CY2013Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.059
us-gaap Depreciation
Depreciation
41000000 USD
us-gaap Depreciation
Depreciation
37800000 USD
CY2013Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-21000000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-12000000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-14000000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.92
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.90
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.352
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2014Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
0 USD
CY2013Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
0 USD
CY2013Q3 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
0 USD
CY2014Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
67900000 USD
CY2013Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
40500000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
67500000 USD
CY2014Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
34400000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
39800000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
315100000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
315200000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
333300000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18200000 USD
CY2014Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
33700000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
4300000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
33700000 USD
CY2013Q2 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
423300000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
440300000 USD
us-gaap Gross Profit
GrossProfit
891000000 USD
us-gaap Gross Profit
GrossProfit
848100000 USD
CY2014Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
33700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
180600000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
120700000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
147700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
178600000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102500000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
200900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
328300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
329000000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
249000000 USD
CY2013Q2 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
278900000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
281100000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
232200000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
188100000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.97
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.93
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.89
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.88
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.86
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.36
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1900000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1100000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
500000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1900000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-100000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98300000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67400000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-29400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
145800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
97100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
433700000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
356500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
63300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24300000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
176800000 USD
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
147100000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
22800000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
17100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15400000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
2600000 USD
us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-5000000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
297600000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
281300000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
284400000 USD
us-gaap Interest Expense
InterestExpense
47900000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
12800000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
16800000 USD
us-gaap Interest Expense
InterestExpense
38700000 USD
us-gaap Interest Paid Net
InterestPaidNet
45600000 USD
us-gaap Interest Paid Net
InterestPaidNet
42400000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
235000000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
182600000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
257300000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
324900000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
385800000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
387800000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
94100000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
111300000 USD
CY2013Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
99600000 USD
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
21000000 USD
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20100000 USD
CY2013Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19700000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
36400000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
39500000 USD
CY2013Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
42700000 USD
CY2014Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
23300000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1751200000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1226700000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1620500000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1937200000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2506400000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2362300000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
846400000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
509800000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
908400000 USD
CY2014Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1251600000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
713600000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
570500000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
829200000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
165500000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
200500000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
92400000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
548100000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
628700000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
478100000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management regularly evaluates the Company&#8217;s contingencies, including various lawsuits and claims which arise in the normal course of business, product and general liabilities, workers&#8217; compensation, property losses and other liabilities for which the Company is self-insured or retains a high exposure limit. Self-insurance reserves are established based on actuarial loss estimates for specific individual claims plus actuarially estimated amounts for incurred but not reported claims and adverse development factors applied to existing claims. Legal costs incurred in connection with the resolution of claims, lawsuits and other contingencies generally are expensed as incurred. In the opinion of management, the assessment of contingencies is reasonable and related reserves, in the aggregate, are adequate; however, there can be no assurance that final resolution of these matters will not have a material effect on the Company&#8217;s financial condition, results of operations or cash flows. </font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Regulatory Matters</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$5.6 million</font><font style="font-family:inherit;font-size:10pt;"> was accrued in the &#8220;Other liabilities&#8221; line in the Consolidated Balance Sheet for environmental actions, the majority of which are for site remediation. The amounts accrued are believed to be adequate to cover such known environmental exposures based on current facts and estimates of likely outcomes. Although it is reasonably possible that the costs to resolve such known environmental exposures will exceed the amounts accrued, any variation from accrued amounts is not expected to be material.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Other</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has been named as a defendant in a number of cases alleging injuries that the lawsuits claim resulted from exposure to asbestos-containing products, apparently based on the Company&#8217;s historic use of vermiculite in certain of its products. In many of these cases, the complaints are not specific about the plaintiffs&#8217; contacts with the Company or its products. The Company believes that the claims against it are without merit and is vigorously defending against them. It is not currently possible to reasonably estimate a probable loss, if any, associated with these cases and, accordingly, no reserves have been recorded in the Company&#8217;s Consolidated Financial Statements. The Company is reviewing agreements and policies that may provide insurance coverage or indemnity as to these claims and is pursuing coverage under some of these agreements and policies, although there can be no assurance of the results of these efforts. There can be no assurance that these cases, whether as a result of adverse outcomes or as a result of significant defense costs, will not have a material effect on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the sale of wild bird food products that were the subject of a voluntary recall in 2008, the Company has been named as a defendant in four putative class actions filed on and after June 27, 2012, which have now been consolidated in the United States District Court for the Southern District of California as </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">In re Morning Song Bird Food Litigation</font><font style="font-family:inherit;font-size:10pt;">, Lead Case No. 3:12-cv-01592-JAH-RBB. The plaintiffs allege various statutory and common law claims associated with the Company's sale of wild bird food products and a plea agreement entered into in previously pending government proceedings associated with such sales. The plaintiffs allege, among other things, a purported class action on behalf of all persons and entities in the United States who purchased certain bird food products. The plaintiffs seek monetary damages (actual, compensatory, consequential, punitive, and treble); reimbursement, restitution, and disgorgement for benefits unjustly conferred; injunctive and declaratory relief; pre-judgment and post-judgment interest; and costs and attorneys' fees. The Company intends to vigorously defend the consolidated action. Given the early stages of the action, the Company cannot make a determination as to whether it could have a material effect on the Company's financial condition, results of operations or cash flows and the Company has not recorded any accruals with respect thereto.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is involved in other lawsuits and claims which arise in the normal course of business. These claims individually and in the aggregate are not expected to result in a material effect on the Company&#8217;s financial condition, results of operations or cash flows.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
100100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
143100000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
148200000 USD
us-gaap Net Income Loss
NetIncomeLoss
180500000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
121700000 USD
us-gaap Net Income Loss
NetIncomeLoss
181700000 USD
CY2014Q2 us-gaap Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
200000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37400000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31200000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-3600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-700000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3400000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
4800000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5500000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3000000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-800000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
500000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
1400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
3200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7600000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-10200000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
6300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
5100000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
800000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
2300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
900000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6800000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
800000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1100000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
4200000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
279700000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
428600000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
450200000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
214100000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
238800000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
226000000 USD
CY2014Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1100000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6600000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4900000 USD
CY2014Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5800000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7500000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8500000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
2000000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-2600000 USD
CY2014Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
81300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
60700000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3200000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42700000 USD
CY2014Q2 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
237800000 USD
CY2013Q2 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
199900000 USD
CY2013Q3 us-gaap Pledged Assets Separately Reported Finance Receivables Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
106700000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
135000000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
113000000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
125900000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
7200000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1284900000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1740500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5300000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
443400000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
409800000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
422300000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
51500000 USD
CY2013Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
16900000 USD
CY2014Q2 us-gaap Reimbursement Revenue
ReimbursementRevenue
15500000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
49300000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1347500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1282400000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
800000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
800000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
200000000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
33700000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4600000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
13700000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
11100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6700000 USD
CY2014Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
39200000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
7000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
45600000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
750000000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
803000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
703400000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1137100000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1116400000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2340100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2387000000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189000000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
189200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
525600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
519900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8700000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1900000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
17400000 USD
smg Gain Loss On Sale Of Long Lived Assets
GainLossOnSaleOfLongLivedAssets
1300000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
18200000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1600000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
9400000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
492600000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
91500000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
755200000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
710500000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
741800000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6100000 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
6400000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
7000000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
312600000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
325700000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
366000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and related disclosures. Although these estimates are based on management&#8217;s best knowledge of current events and actions the Company may undertake in the future, actual results ultimately may differ from the estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62500000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62600000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61700000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61700000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61300000 shares
smg Aggregate Stock Repurchase Program Authorized Repurchase Amount
AggregateStockRepurchaseProgramAuthorizedRepurchaseAmount
700000000 USD
smg Bond Premium Paid
BondPremiumPaid
7300000 USD
smg Bond Premium Paid
BondPremiumPaid
0 USD
CY2014Q2 smg Commission Income Expense Net
CommissionIncomeExpenseNet
29200000 USD
smg Commission Income Expense Net
CommissionIncomeExpenseNet
52300000 USD
smg Commission Income Expense Net
CommissionIncomeExpenseNet
51900000 USD
CY2013Q2 smg Commission Income Expense Net
CommissionIncomeExpenseNet
35300000 USD
smg Cost Of Sales Impairment Restructuring And Other Charges
CostOfSalesImpairmentRestructuringAndOtherCharges
0 USD
smg Cost Of Sales Impairment Restructuring And Other Charges
CostOfSalesImpairmentRestructuringAndOtherCharges
1600000 USD
CY2013Q2 smg Cost Of Sales Impairment Restructuring And Other Charges
CostOfSalesImpairmentRestructuringAndOtherCharges
1500000 USD
CY2014Q2 smg Cost Of Sales Impairment Restructuring And Other Charges
CostOfSalesImpairmentRestructuringAndOtherCharges
0 USD
smg Costs Relatedto Refinancing Noncash
CostsRelatedtoRefinancingNoncash
3500000 USD
smg Costs Relatedto Refinancing Noncash
CostsRelatedtoRefinancingNoncash
0 USD
smg Gain Loss On Sale Of Long Lived Assets
GainLossOnSaleOfLongLivedAssets
-800000 USD
smg Grant Of Share Based Compensation Awards
GrantOfShareBasedCompensationAwards
305611 shares
smg Grant Of Share Based Compensation Awards
GrantOfShareBasedCompensationAwards
386824 shares
CY2014Q2 smg Intercompany Assets
IntercompanyAssets
0 USD
CY2013Q2 smg Intercompany Assets
IntercompanyAssets
0 USD
CY2013Q3 smg Intercompany Assets
IntercompanyAssets
0 USD
CY2014Q2 smg Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2013Q2 smg Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2013Q3 smg Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2014Q2 smg Interest Coverage Ratio
InterestCoverageRatio
7.39
CY2014Q2 smg Leverage Ratio
LeverageRatio
1.91
smg Long Lived Assets Policytextblock
LongLivedAssetsPolicytextblock
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Long-lived Assets</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company had noncash investing activities of </font><font style="font-family:inherit;font-size:10pt;">$1.5 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;"> representing unpaid liabilities incurred during the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;28, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">June&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">, respectively, to acquire property, plant and equipment.</font></div></div>
smg Net Sales With Agency Agreement
NetSalesWithAgencyAgreement
103800000 USD
CY2014Q2 smg Net Sales With Agency Agreement
NetSalesWithAgencyAgreement
44700000 USD
CY2013Q2 smg Net Sales With Agency Agreement
NetSalesWithAgencyAgreement
52200000 USD
smg Net Sales With Agency Agreement
NetSalesWithAgencyAgreement
101200000 USD
smg Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
0 USD
smg Payments For Proceeds From Intercompany Advances From Financing Activities
PaymentsForProceedsFromIntercompanyAdvancesFromFinancingActivities
USD
smg Payments For Restructuring And Other
PaymentsForRestructuringAndOther
9300000 USD
CY2014Q2 smg Payments For Restructuring And Other
PaymentsForRestructuringAndOther
2000000 USD
smg Proceeds From Sale Of Long Lived Assets
ProceedsFromSaleOfLongLivedAssets
3500000 USD
CY2014Q2 smg Regulatory Matters Other Liabilities
RegulatoryMattersOtherLiabilities
5600000 USD
smg Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
11900000 USD
CY2014Q2 smg Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
5500000 USD
smg Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
4000000 USD
CY2013Q2 smg Restructuring And Other Related Charges
RestructuringAndOtherRelatedCharges
8500000 USD
smg Restructuring Reserve Period Expense And Other Related Charges
RestructuringReservePeriodExpenseAndOtherRelatedCharges
11900000 USD
CY2013Q2 smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
8500000 USD
CY2014Q2 smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
39200000 USD
smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
8300000 USD
smg Total Impairment Restructuring And Other Charges
TotalImpairmentRestructuringAndOtherCharges
45600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000825542
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61211495 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SCOTTS MIRACLE-GRO CO
dei Trading Symbol
TradingSymbol
SMG

Files In Submission

Name View Source Status
0001546380-14-000028-index-headers.html Edgar Link pending
0001546380-14-000028-index.html Edgar Link pending
0001546380-14-000028.txt Edgar Link pending
0001546380-14-000028-xbrl.zip Edgar Link pending
exhibit311smg62814q3f14.htm Edgar Link pending
exhibit312smg62814q3f14.htm Edgar Link pending
exhibit32smg62814q3f14.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
smg-20140628.xml Edgar Link completed
smg-20140628.xsd Edgar Link pending
smg-20140628_cal.xml Edgar Link unprocessable
smg-20140628_def.xml Edgar Link unprocessable
smg-20140628_lab.xml Edgar Link unprocessable
smg-20140628_pre.xml Edgar Link unprocessable
smg-628201410xq3.htm Edgar Link pending