2015 Q2 Form 10-Q Financial Statement

#000009836215000062 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $728.0M $789.2M
YoY Change -7.75% -0.27%
Cost Of Revenue $522.9M $555.6M
YoY Change -5.89% 0.71%
Gross Profit $205.1M $233.6M
YoY Change -12.2% -2.5%
Gross Profit Margin 28.17% 29.6%
Selling, General & Admin $126.1M $136.8M
YoY Change -7.82% -1.87%
% of Gross Profit 61.48% 58.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.10M $34.20M
YoY Change -6.14% 47.41%
% of Gross Profit 15.65% 14.64%
Operating Expenses $126.1M $136.8M
YoY Change -7.82% -1.87%
Operating Profit $72.90M $91.40M
YoY Change -20.24% -2.25%
Interest Expense $8.400M $5.800M
YoY Change 44.83% -4.92%
% of Operating Profit 11.52% 6.35%
Other Income/Expense, Net $1.400M -$1.500M
YoY Change -193.33% 66.67%
Pretax Income $92.70M $107.1M
YoY Change -13.45% -7.11%
Income Tax $28.90M $27.60M
% Of Pretax Income 31.18% 25.77%
Net Earnings $36.70M $62.70M
YoY Change -41.47% -24.28%
Net Earnings / Revenue 5.04% 7.94%
Basic Earnings Per Share $0.43 $0.69
Diluted Earnings Per Share $0.43 $0.68
COMMON SHARES
Basic Shares Outstanding 85.33M shares 90.86M shares
Diluted Shares Outstanding 86.16M shares 91.73M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $236.8M $294.8M
YoY Change -19.67% -25.71%
Cash & Equivalents $236.8M $294.8M
Short-Term Investments
Other Short-Term Assets $45.10M $52.40M
YoY Change -13.93% -16.69%
Inventory $574.2M $625.0M
Prepaid Expenses
Receivables $487.5M $486.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.436B $1.562B
YoY Change -8.07% -22.02%
LONG-TERM ASSETS
Property, Plant & Equipment $759.1M $838.3M
YoY Change -9.45% -42.94%
Goodwill $257.7M $349.2M
YoY Change -26.2% -3.67%
Intangibles $225.1M $203.6M
YoY Change 10.56% -10.19%
Long-Term Investments $19.90M
YoY Change
Other Assets $61.20M $53.80M
YoY Change 13.75% 39.38%
Total Long-Term Assets $692.5M $864.8M
YoY Change -19.92% 36.38%
TOTAL ASSETS
Total Short-Term Assets $1.436B $1.562B
Total Long-Term Assets $692.5M $864.8M
Total Assets $2.888B $3.265B
YoY Change -11.56% -20.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.1M $178.0M
YoY Change -4.44% -26.42%
Accrued Expenses $104.1M $128.6M
YoY Change -19.05% -21.78%
Deferred Revenue
YoY Change
Short-Term Debt $82.10M $63.60M
YoY Change 29.09% 808.57%
Long-Term Debt Due $100.0K $251.0M
YoY Change -99.96% 125400.0%
Total Short-Term Liabilities $594.0M $849.9M
YoY Change -30.11% 28.21%
LONG-TERM LIABILITIES
Long-Term Debt $555.6M $176.2M
YoY Change 215.32% -61.3%
Other Long-Term Liabilities $75.60M $46.30M
YoY Change 63.28% 7.18%
Total Long-Term Liabilities $922.5M $611.2M
YoY Change 50.93% -45.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $594.0M $849.9M
Total Long-Term Liabilities $922.5M $611.2M
Total Liabilities $1.517B $1.461B
YoY Change 3.79% -17.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.473B $1.642B
YoY Change -10.31% -34.96%
Common Stock $949.1M $958.4M
YoY Change -0.97% 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $672.3M $412.5M
YoY Change 62.98% 141.79%
Treasury Stock Shares 13.84M shares 7.600M shares
Shareholders Equity $1.354B $1.790B
YoY Change
Total Liabilities & Shareholders Equity $2.888B $3.265B
YoY Change -11.56% -20.48%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $36.70M $62.70M
YoY Change -41.47% -24.28%
Depreciation, Depletion And Amortization $32.10M $34.20M
YoY Change -6.14% 47.41%
Cash From Operating Activities $88.50M $75.90M
YoY Change 16.6% -56.7%
INVESTING ACTIVITIES
Capital Expenditures -$23.80M -$29.40M
YoY Change -19.05% 5780.0%
Acquisitions
YoY Change
Other Investing Activities $4.500M -$45.30M
YoY Change -109.93% -66.19%
Cash From Investing Activities -$19.30M -$74.70M
YoY Change -74.16% -44.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.50M 44.30M
YoY Change -71.78% -146.63%
NET CHANGE
Cash From Operating Activities 88.50M 75.90M
Cash From Investing Activities -19.30M -74.70M
Cash From Financing Activities 12.50M 44.30M
Net Change In Cash 81.70M 45.50M
YoY Change 79.56% -183.95%
FREE CASH FLOW
Cash From Operating Activities $88.50M $75.90M
Capital Expenditures -$23.80M -$29.40M
Free Cash Flow $112.3M $105.3M
YoY Change 6.65% -40.1%

Facts In Submission

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-36100000 USD
CY2015Q2 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-8000000 USD
us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
-19000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
35000000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
72000000 USD
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
14400000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
30400000 USD
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3200000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11100000 USD
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11600000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
235500000 USD
CY2014Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
0 USD
CY2015Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-3900000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
-217500000 USD
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
7600000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
15500000 USD
CY2015Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4500000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
9000000 USD
CY2014Q2 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2015Q2 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
-4400000 USD
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
-219600000 USD
us-gaap Depreciation
Depreciation
60400000 USD
us-gaap Depreciation
Depreciation
47400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65600000 USD
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
12400000 USD
CY2015Q2 us-gaap Derivative Assets
DerivativeAssets
20600000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-600000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
500000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
600000 USD
CY2015Q2 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
700000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
0 USD
CY2015Q2 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
700000 USD
CY2014Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
100000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
4300000 USD
CY2015Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
-6700000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
6600000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
300000 USD
CY2015Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
2600000 USD
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.07
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.33
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.00
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.07
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.32
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.00
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44000000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5900000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
104100000 USD
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.325
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.434
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.085
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
146700000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
275500000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
291700000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
34300000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22100000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26600000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
490800000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
492300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
215300000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200600000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-600000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
600000 USD
CY2014Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
11800000 USD
CY2015Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
19900000 USD
CY2014Q4 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
300000 USD
CY2015Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
1900000 USD
CY2014Q4 us-gaap Foreign Currency Fair Value Hedge Asset At Fair Value
ForeignCurrencyFairValueHedgeAssetAtFairValue
600000 USD
CY2015Q2 us-gaap Foreign Currency Fair Value Hedge Asset At Fair Value
ForeignCurrencyFairValueHedgeAssetAtFairValue
700000 USD
CY2014Q4 us-gaap Foreign Currency Fair Value Hedge Liability At Fair Value
ForeignCurrencyFairValueHedgeLiabilityAtFairValue
0 USD
CY2015Q2 us-gaap Foreign Currency Fair Value Hedge Liability At Fair Value
ForeignCurrencyFairValueHedgeLiabilityAtFairValue
700000 USD
CY2014Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
100000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
4300000 USD
CY2015Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-6700000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
6600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
22200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1700000 USD
CY2014Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
22600000 USD
CY2015Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
CY2014Q4 us-gaap Goodwill
Goodwill
259500000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
257700000 USD
us-gaap Goodwill Other Changes
GoodwillOtherChanges
1800000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
233600000 USD
us-gaap Gross Profit
GrossProfit
451700000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
205100000 USD
us-gaap Gross Profit
GrossProfit
407600000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56500000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
116500000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
107100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219600000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
92700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
173300000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
85200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
173500000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-89500000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
117900000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-97100000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.27
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.14
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.26
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.43
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.14
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6200000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
29700000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55600000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7600000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
36900000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
28900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22700000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-52700000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
43900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2800000 USD
us-gaap Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
-7200000 USD
us-gaap Increase Decrease In Marketable Securities Restricted
IncreaseDecreaseInMarketableSecuritiesRestricted
-2600000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3500000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4000000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
867006 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
837277 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
830249 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-54700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-7100000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
900000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24500000 USD
CY2015Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24500000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
515300000 USD
CY2015Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
516800000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
239800000 USD
CY2015Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
225100000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6900000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
5800000 USD
us-gaap Interest Expense
InterestExpense
11300000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
8400000 USD
us-gaap Interest Expense
InterestExpense
16400000 USD
CY2014Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
0 USD
CY2015Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-100000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
302700000 USD
CY2015Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
299000000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
598300000 USD
CY2015Q2 us-gaap Inventory Gross
InventoryGross
593300000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
199700000 USD
CY2015Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
200000000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
585500000 USD
CY2015Q2 us-gaap Inventory Net
InventoryNet
574200000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
51300000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
56300000 USD
CY2014Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
25000000 USD
CY2015Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
26300000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
12800000 USD
CY2015Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19100000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
219300000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
211700000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1100000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2100000 USD
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
700000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1400000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3001400000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2887600000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
533800000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
594000000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
878500000 USD
CY2015Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
922500000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
522700000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
555700000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
600000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
558600000 USD
CY2015Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
555200000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
522100000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
555600000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1735300000 USD
CY2015Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1733200000 USD
CY2014Q4 us-gaap Minority Interest
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12900000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
17400000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-100000 USD
CY2015Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42700000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-33300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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