$WOR
WORTHINGTON ENTERPRISES, INC.

2013 Q1 Form 10-Q Financial Statement

#000119312513146087 Filed on April 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1 2011 Q4
Revenue $619.5M $611.3M $565.7M
YoY Change 1.35% 7.34% -2.59%
Cost Of Revenue $522.5M $527.9M $509.0M
YoY Change -1.03% 9.71% -0.36%
Gross Profit $97.03M $83.33M $56.61M
YoY Change 16.43% -5.58% -18.92%
Gross Profit Margin 15.66% 13.63% 10.01%
Selling, General & Admin $63.22M $62.49M $52.90M
YoY Change 1.17% 4.5% -7.19%
% of Gross Profit 65.16% 74.99% 93.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.05M $14.65M $13.12M
YoY Change 16.34% -7.26% -16.44%
% of Gross Profit 17.57% 17.58% 23.18%
Operating Expenses $63.22M $62.49M $52.90M
YoY Change 1.17% 4.67% -7.19%
Operating Profit $33.41M $18.08M $2.849M
YoY Change 84.82% -36.7% -77.78%
Interest Expense $6.158M $5.073M $4.756M
YoY Change 21.39% -59.09% -58.28%
% of Operating Profit 18.43% 28.07% 166.94%
Other Income/Expense, Net -$500.0K $700.0K $300.0K
YoY Change -171.43% -450.0% -400.0%
Pretax Income $53.56M $37.74M $20.28M
YoY Change 41.94% -6.13% -16.18%
Income Tax $16.23M $9.337M $6.083M
% Of Pretax Income 30.3% 24.74% 29.99%
Net Earnings $37.13M $25.88M $11.99M
YoY Change 43.47% -1.69% -17.17%
Net Earnings / Revenue 5.99% 4.23% 2.12%
Basic Earnings Per Share $0.53 $0.38 $0.17
Diluted Earnings Per Share $0.52 $0.37 $0.17
COMMON SHARES
Basic Shares Outstanding 69.79M shares 68.97M shares 69.35M shares
Diluted Shares Outstanding 71.91M shares 69.51M shares 69.36M shares

Balance Sheet

Concept 2013 Q1 2012 Q1 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.40M $35.30M $53.80M
YoY Change 5.95% -28.97% -11.66%
Cash & Equivalents $37.36M $35.27M $53.81M
Short-Term Investments
Other Short-Term Assets $62.30M $80.50M $78.00M
YoY Change -22.61% 35.75% 42.34%
Inventory $373.4M $395.1M $335.1M
Prepaid Expenses
Receivables $375.5M $373.5M $328.6M
Other Receivables $15.10M $4.300M $13.20M
Total Short-Term Assets $863.6M $888.6M $808.7M
YoY Change -2.82% 6.23% 3.99%
LONG-TERM ASSETS
Property, Plant & Equipment $454.6M $455.1M $399.0M
YoY Change -0.1% -8.17% -18.2%
Goodwill $179.7M
YoY Change
Intangibles $112.2M
YoY Change
Long-Term Investments $256.3M $238.0M $233.2M
YoY Change 7.67% 90.25% 90.83%
Other Assets $18.86M $23.20M $23.20M
YoY Change -18.73% 39.76% 58.9%
Total Long-Term Assets $1.022B $970.8M $800.9M
YoY Change 5.23% 28.33% 9.03%
TOTAL ASSETS
Total Short-Term Assets $863.6M $888.6M $808.7M
Total Long-Term Assets $1.022B $970.8M $800.9M
Total Assets $1.885B $1.859B $1.610B
YoY Change 1.39% 16.72% 6.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $245.9M $264.3M $177.2M
YoY Change -6.98% -0.56% -10.01%
Accrued Expenses $36.76M $97.80M $77.20M
YoY Change -62.41% 1.66% -15.72%
Deferred Revenue
YoY Change
Short-Term Debt $30.59M $285.8M $226.1M
YoY Change -89.3% 253.71% 82.78%
Long-Term Debt Due $1.111M $600.0K
YoY Change 85.17%
Total Short-Term Liabilities $380.7M $657.0M $489.4M
YoY Change -42.05% 45.94% 16.63%
LONG-TERM LIABILITIES
Long-Term Debt $406.5M $252.5M $250.3M
YoY Change 61.0% 0.88% 0.04%
Other Long-Term Liabilities $72.56M $122.9M $71.50M
YoY Change -40.96% 75.82% -2.19%
Total Long-Term Liabilities $479.1M $375.4M $321.8M
YoY Change 27.62% 17.24% -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.7M $657.0M $489.4M
Total Long-Term Liabilities $479.1M $375.4M $321.8M
Total Liabilities $1.024B $1.169B $946.1M
YoY Change -12.33% 30.15% 11.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $816.9M $690.8M $663.6M
YoY Change
Total Liabilities & Shareholders Equity $1.885B $1.859B $1.610B
YoY Change 1.39% 16.72% 6.43%

Cashflow Statement

Concept 2013 Q1 2012 Q1 2011 Q4
OPERATING ACTIVITIES
Net Income $37.13M $25.88M $11.99M
YoY Change 43.47% -1.69% -17.17%
Depreciation, Depletion And Amortization $17.05M $14.65M $13.12M
YoY Change 16.34% -7.26% -16.44%
Cash From Operating Activities $36.30M $87.44M $64.36M
YoY Change -58.48% 34.52% 8.16%
INVESTING ACTIVITIES
Capital Expenditures $9.786M $5.769M $3.559M
YoY Change 69.63% -213.12% -179.09%
Acquisitions $152.4M $38.78M
YoY Change
Other Investing Activities $500.0K -$105.2M -$32.50M
YoY Change -100.48% 445.08% -855.81%
Cash From Investing Activities -$9.234M -$111.0M -$36.04M
YoY Change -91.68% 354.74% 35935.0%
FINANCING ACTIVITIES
Cash Dividend Paid $27.04M $8.273M $8.414M
YoY Change 226.85%
Common Stock Issuance & Retirement, Net $17.33M $1.186M $16.40M
YoY Change 1361.38%
Debt Paid & Issued, Net $365.0K $95.00K
YoY Change 284.21%
Cash From Financing Activities -22.60M 4.979M -11.39M
YoY Change -553.91% -109.61% -82.01%
NET CHANGE
Cash From Operating Activities 36.30M 87.44M 64.36M
Cash From Investing Activities -9.234M -111.0M -36.04M
Cash From Financing Activities -22.60M 4.979M -11.39M
Net Change In Cash 4.470M -18.54M 16.93M
YoY Change -124.11% 65.54% -534.13%
FREE CASH FLOW
Cash From Operating Activities $36.30M $87.44M $64.36M
Capital Expenditures $9.786M $5.769M $3.559M
Free Cash Flow $26.52M $81.67M $60.80M
YoY Change -67.53% 16.5% -5.01%

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dei Trading Symbol
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dei Entity Registrant Name
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Economic (Non-designated) Hedges</b></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">We enter into foreign currency contracts to manage our foreign exchange exposure related to inter-company and financing transactions that do not meet the requirements for hedge accounting treatment. We also enter into certain commodity contracts that do not qualify for hedge accounting treatment. Accordingly, these derivative instruments are adjusted to current market value at the end of each period through earnings.</font></p> </div>
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1064000
us-gaap Sales Revenue Net
SalesRevenueNet
1908184000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6400000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7692000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-119067000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
54324000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
222000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6400000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
2501000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
8582000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3455000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68998000 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42743000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73580000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3345000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-97000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1622651000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
298000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8582000
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Cash Flow Hedges</b></font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="2">We enter into derivative instruments to hedge our exposure to changes in cash flows attributable to interest rate and commodity price fluctuations associated with certain forecasted transactions. These derivative instruments are designated and qualify as cash flow hedges. Accordingly, the effective portion of the gain or loss on the derivative instrument is reported as a component of other comprehensive income (&#x201C;OCI&#x201D;) and reclassified into earnings in the same line item associated with the forecasted transaction and in the same period during which the hedged transaction affects earnings. The ineffective portion of the gain or loss on the derivative instrument is recognized in earnings immediately.</font></p> </div>
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10586000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
152539000
us-gaap Gross Profit
GrossProfit
285533000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
158570000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9850000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
254796000
us-gaap Dividends Cash
DividendsCash
36471000
us-gaap Net Income Loss
NetIncomeLoss
102919000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3455000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
187744000
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
2509000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-27078000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47721000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
112510000
us-gaap Payments Of Dividends
PaymentsOfDividends
44144000
us-gaap Interest Expense
InterestExpense
17751000
wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
29089000
wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
6681000
wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
169997000
wor Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.318 pure
wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
5488000
wor Joint Venture Transactions
JointVentureTransactions
-1188000
wor Joint Venture Transaction Costs
JointVentureTransactionCosts
1188000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9709000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
232171000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59600000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5805000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-43238000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2408000
wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferredTax
700000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1711000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
86000
us-gaap Operating Income Loss
OperatingIncomeLoss
42107000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7422000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40626000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1258185000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-56871000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
205000
us-gaap Profit Loss
ProfitLoss
70939000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.36
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-713000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52120000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14525000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136953000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190208000
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
1779294000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
766000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1047000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15800000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
108460000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20901000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1794000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
382000
us-gaap Restructuring Charges
RestructuringCharges
4707000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13126000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70481000 shares
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1408000
us-gaap Sales Revenue Net
SalesRevenueNet
1779294000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4439000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5534000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32354000
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1925000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
9744000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69952000 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23726000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
70614000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1567894000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8576000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99612000
us-gaap Gross Profit
GrossProfit
211400000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
151779000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7511000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
246714000
us-gaap Net Income Loss
NetIncomeLoss
63517000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
160751000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-27449000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28673000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
65405000
us-gaap Payments Of Dividends
PaymentsOfDividends
23856000
us-gaap Interest Expense
InterestExpense
14517000
wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
25164000
wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
3751000
wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
166257000
wor Estimated Annual Effective Tax Rate
EstimatedAnnualEffectiveTaxRate
0.319 pure
wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
12032000
wor Joint Venture Transactions
JointVentureTransactions
3835000
CY2013Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4841000
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1434000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33406000
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-994000
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17332000
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
128000
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
365000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36283000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
182000
CY2013Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-76000
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17048000
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
421645000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35320000
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
76000
CY2013Q1 us-gaap Profit Loss
ProfitLoss
37331000
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
113000
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9576000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69509000 shares
CY2012Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
728000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
611255000
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6933000
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4470000
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
837000
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
552000
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36304000
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9234000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
CY2013Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
619527000
CY2013Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4753000
CY2013Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-800000
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9786000
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-13390000
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-198000
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
28000
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
146000
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-32000
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71914000 shares
CY2013Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
596000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
619527000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1675000
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-866000
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22600000
CY2013Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
153000
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1675000
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
724000
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2592000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3455000
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69791000 shares
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15158000
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25716000
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-15000
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
522501000
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
43000
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3653000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53560000
CY2013Q1 us-gaap Gross Profit
GrossProfit
97026000
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
57421000
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6491000
CY2013Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
90570000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
37131000
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3455000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63221000
CY2013Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
41672000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16229000
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36465000
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
27040000
CY2013Q1 us-gaap Interest Expense
InterestExpense
6158000
CY2013Q1 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
9979000
CY2013Q1 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
2212000
CY2013Q1 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
61387000
CY2013Q1 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
1842000
CY2013Q1 wor Joint Venture Transactions
JointVentureTransactions
253000
CY2012Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3998000
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1296000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18075000
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2518000
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1186000
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
152389000
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31825000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3242000
CY2012Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
-44023000
CY2012Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-112000
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14653000
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
409981000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
90258000
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
316000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
28398000
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
167000
CY2012Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3178000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87438000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110957000
CY2012Q1 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
611255000
CY2012Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1899000
CY2012Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-784000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5769000
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15329000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-18540000
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1046000
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
431000
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
956000
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2797000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37735000
CY2012Q1 us-gaap Gross Profit
GrossProfit
83332000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6669000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4979000
CY2012Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-143000
CY2012Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3168000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68972000 shares
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
31049000
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24005000
CY2012Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
527923000
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
51955000
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-667000
CY2012Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
82904000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
25880000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62489000
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
28643000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9337000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
35067000
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8273000
CY2012Q1 us-gaap Interest Expense
InterestExpense
5073000
CY2012Q1 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
8431000
CY2012Q1 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
1925000
CY2012Q1 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
56219000
CY2012Q1 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
1908000
CY2012Q1 wor Joint Venture Transactions
JointVentureTransactions
1812000

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