$WWW
WOLVERINE WORLD WIDE INC /DE/

2013 Q4 Form 10-Q Financial Statement

#000011047113000005 Filed on October 17, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $740.8M $716.6M $353.1M
YoY Change 13.58% 102.95% -2.35%
Cost Of Revenue $457.8M $430.6M $214.5M
YoY Change 12.1% 100.75% -0.19%
Gross Profit $283.0M $286.0M $138.6M
YoY Change 16.08% 106.35% -5.52%
Gross Profit Margin 38.2% 39.91% 39.25%
Selling, General & Admin $246.4M $192.3M $89.30M
YoY Change 18.98% 115.34% -1.04%
% of Gross Profit 87.07% 67.24% 64.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.20M $11.40M $3.900M
YoY Change 18.52% 192.31% 2.63%
% of Gross Profit 6.78% 3.99% 2.81%
Operating Expenses $246.4M $192.3M $89.30M
YoY Change 18.92% 115.34% -1.04%
Operating Profit $36.60M $86.30M $46.30M
YoY Change 0.0% 86.39% -17.97%
Interest Expense -$14.70M $11.90M $300.0K
YoY Change 13.08% 3866.67% 2.39%
% of Operating Profit -40.16% 13.79% 0.65%
Other Income/Expense, Net $2.500M -$12.90M -$1.400M
YoY Change 150.0% 821.43% 3788.89%
Pretax Income -$7.300M $73.40M $44.90M
YoY Change -10.98% 63.47% -20.4%
Income Tax -$6.000M $19.00M $12.10M
% Of Pretax Income 25.89% 26.95%
Net Earnings -$1.700M $54.40M $32.70M
YoY Change -54.05% 66.36% -19.06%
Net Earnings / Revenue -0.23% 7.59% 9.26%
Basic Earnings Per Share $0.55 $0.34
Diluted Earnings Per Share -$17.45K $0.54 $0.33
COMMON SHARES
Basic Shares Outstanding 50.29M shares 97.08M shares 97.74M shares
Diluted Shares Outstanding 99.20M shares 97.23M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $214.2M $147.8M $144.3M
YoY Change 24.97% 2.43% 47.4%
Cash & Equivalents $214.2M $147.8M $144.3M
Short-Term Investments
Other Short-Term Assets $77.50M $60.80M $32.90M
YoY Change -7.41% 84.8% 8.94%
Inventory $428.2M $462.6M $269.7M
Prepaid Expenses
Receivables $398.1M $478.9M $280.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.118B $1.150B $727.4M
YoY Change 4.01% 58.11% 6.71%
LONG-TERM ASSETS
Property, Plant & Equipment $151.9M $155.3M $75.90M
YoY Change 1.47% 104.61% -1.81%
Goodwill $445.3M $445.8M $39.60M
YoY Change -3.17% 1025.76% 0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.40M $61.10M $42.90M
YoY Change 13.38% 42.42% 1542.42%
Total Long-Term Assets $1.504B $1.520B $220.6M
YoY Change -2.29% 589.08% 3.14%
TOTAL ASSETS
Total Short-Term Assets $1.118B $1.150B $727.4M
Total Long-Term Assets $1.504B $1.520B $220.6M
Total Assets $2.622B $2.670B $948.0M
YoY Change 0.3% 181.67% 5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.2M $182.8M $59.50M
YoY Change -15.97% 207.23% -4.42%
Accrued Expenses $140.8M $152.1M $84.50M
YoY Change 10.26% 80.0% 17.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $27.00M
YoY Change -100.0% -54.62%
Long-Term Debt Due $53.30M $40.20M $0.00
YoY Change 73.62% -100.0%
Total Short-Term Liabilities $329.3M $375.1M $171.0M
YoY Change 3.13% 119.36% -20.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.097B $1.102B $0.00
YoY Change -10.05%
Other Long-Term Liabilities $26.70M $21.70M $14.00M
YoY Change 2.3% 55.0% 4.67%
Total Long-Term Liabilities $1.123B $1.124B $14.00M
YoY Change -9.8% 7925.71% 4.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.3M $375.1M $171.0M
Total Long-Term Liabilities $1.123B $1.124B $14.00M
Total Liabilities $1.453B $1.499B $185.0M
YoY Change -7.16% 710.11% -18.7%
SHAREHOLDERS EQUITY
Retained Earnings $743.1M $746.3M $638.0M
YoY Change 17.32% 16.97% -26.89%
Common Stock $105.8M $100.7M $98.00M
YoY Change 7.19% 2.76% -50.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.100M $2.100M $0.00
YoY Change -4.55% -100.0%
Treasury Stock Shares 72.51K shares 77.28K shares 0.000 shares
Shareholders Equity $837.6M $766.5M $666.6M
YoY Change
Total Liabilities & Shareholders Equity $2.622B $2.670B $948.0M
YoY Change 0.3% 181.67% 5.86%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$1.700M $54.40M $32.70M
YoY Change -54.05% 66.36% -19.06%
Depreciation, Depletion And Amortization $19.20M $11.40M $3.900M
YoY Change 18.52% 192.31% 2.63%
Cash From Operating Activities $76.90M $37.90M -$6.900M
YoY Change -7.35% -649.28% -64.43%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$14.50M -$3.600M
YoY Change 89.39% 302.78% -16.28%
Acquisitions
YoY Change
Other Investing Activities -$2.400M -$600.0K -$1.400M
YoY Change -99.8% -57.14% 180.0%
Cash From Investing Activities -$14.90M -$15.10M -$5.000M
YoY Change -98.79% 202.0% 6.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.200M -45.60M -2.900M
YoY Change -99.64% 1472.41% -170.73%
NET CHANGE
Cash From Operating Activities 76.90M 37.90M -6.900M
Cash From Investing Activities -14.90M -15.10M -5.000M
Cash From Financing Activities 4.200M -45.60M -2.900M
Net Change In Cash 66.20M -22.80M -14.80M
YoY Change 147.94% 54.05% -26.0%
FREE CASH FLOW
Cash From Operating Activities $76.90M $37.90M -$6.900M
Capital Expenditures -$12.50M -$14.50M -$3.600M
Free Cash Flow $89.40M $52.40M -$3.300M
YoY Change -0.22% -1687.88% -78.15%

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DeferredTaxAssetsNetNoncurrent
43100000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
240500000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
236100000 USD
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-7100000 USD
CY2012Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-4800000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-21100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
28000000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-14500000 USD
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4800000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10300000 USD
CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3400000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
14500000 USD
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3300000 USD
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4300000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9900000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
13000000 USD
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8600000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
19400000 USD
CY2012Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6500000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
25800000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5300000 USD
CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1800000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6200000 USD
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11500000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37000000 USD
CY2013Q3 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2017-10-06
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company follows FASB ASC Topic 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging</font><font style="font-family:inherit;font-size:10pt;"> (&#8220;ASC 815&#8221;), which is intended to improve transparency in financial reporting and requires that all derivative instruments be recorded on the consolidated balance sheets at fair value by establishing criteria for designation and effectiveness of hedging relationships. The Company utilizes foreign currency forward exchange contracts to manage the volatility associated with U.S. dollar inventory purchases made by non-U.S. wholesale operations in the normal course of business.</font></div></div>
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2200000 USD
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6100000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.271
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.242
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.259
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3600000 USD
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7100000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
800000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153500000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
130500000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
445800000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
39600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
459900000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
419600000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-11100000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
700000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-3000000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
286000000 USD
us-gaap Gross Profit
GrossProfit
388800000 USD
us-gaap Gross Profit
GrossProfit
789100000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
138600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
135000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
44900000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73400000 USD
CY2012Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
32800000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
102300000 USD
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
84300000 USD
CY2013Q3 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
54400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32700000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
59000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
128400000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4500000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6200000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1400000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-24100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1852797 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2244358 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2121186 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2252554 shares
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
692700000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
11900000 USD
us-gaap Interest Expense
InterestExpense
37300000 USD
us-gaap Interest Expense
InterestExpense
1000000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
661800000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
300000 USD
CY2012Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
17900000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
679800000 USD
us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
9000000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
241500000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
431800000 USD
CY2013Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
432900000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
462600000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
269700000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
466200000 USD
CY2013Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
29700000 USD
CY2012Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
28200000 USD
CY2012Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
34400000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
948000000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2670200000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2614400000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
171000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
319300000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
375100000 USD
CY2013Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2012Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
27000000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
27000000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
1142100000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1250000000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
40200000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30700000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1101900000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1219300000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
1500000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
1300000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
1100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
32700000 USD
us-gaap Net Income Loss
NetIncomeLoss
84400000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
54400000 USD
us-gaap Net Income Loss
NetIncomeLoss
102100000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82900000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53300000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32200000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
100200000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
83000000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32200000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53400000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39300000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3700000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12900000 USD
CY2013Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
1 Swap
CY2013Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
174300000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86300000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
67400000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
91300000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
111300000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42900000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56800000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61100000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5100000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21700000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26100000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1300000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17700000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1600000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8300000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
165500000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
95300000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
167400000 USD
us-gaap Pension Contributions
PensionContributions
26700000 USD
us-gaap Pension Contributions
PensionContributions
1400000 USD
us-gaap Pension Expense
PensionExpense
19400000 USD
us-gaap Pension Expense
PensionExpense
25800000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34100000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
55700000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18600000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9100000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1200000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
16000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2800000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
384800000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
411200000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
300900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149700000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75900000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9700000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
107900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
500000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
638000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
633400000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
746300000 USD
us-gaap Royalty Expense
RoyaltyExpense
1300000 USD
CY2012Q3 us-gaap Royalty Expense
RoyaltyExpense
400000 USD
us-gaap Royalty Expense
RoyaltyExpense
1300000 USD
CY2013Q3 us-gaap Royalty Expense
RoyaltyExpense
500000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
716600000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1950300000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
353100000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
988600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274800000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89300000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
192300000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
584300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11000000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7400000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.22
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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