$ZWS
Zurn Elkay Water Solutions Corp

2015 Q1 Form 10-Q Financial Statement

#000143928815000018 Filed on February 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $518.5M $497.1M $478.1M
YoY Change -7.54% 3.97% 1.36%
Cost Of Revenue $306.6M $315.6M $307.9M
YoY Change -5.22% 2.5% 1.35%
Gross Profit $189.5M $181.5M $178.9M
YoY Change -8.63% 1.45% 6.55%
Gross Profit Margin 36.55% 36.51% 37.42%
Selling, General & Admin $76.50M $129.9M $99.20M
YoY Change -29.1% 30.95% 5.87%
% of Gross Profit 40.37% 71.57% 55.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.30M $27.50M $26.70M
YoY Change 3.8% 3.0% -0.74%
% of Gross Profit 14.41% 15.15% 14.92%
Operating Expenses $150.2M $129.9M $99.20M
YoY Change 21.52% 30.95% 5.87%
Operating Profit $39.30M $35.70M $67.50M
YoY Change -53.1% -47.11% 13.45%
Interest Expense -$15.50M $21.90M $22.20M
YoY Change -31.11% -1.35% -43.22%
% of Operating Profit -39.44% 61.34% 32.89%
Other Income/Expense, Net -$6.500M -$5.400M -$4.200M
YoY Change 30.0% 28.57% 90.91%
Pretax Income $20.20M $8.400M $41.10M
YoY Change -53.88% -79.56% 168.63%
Income Tax -$20.30M $1.700M $12.50M
% Of Pretax Income -100.5% 20.24% 30.41%
Net Earnings $32.30M $2.200M $28.70M
YoY Change -19.25% -92.33% 211.96%
Net Earnings / Revenue 6.23% 0.44% 6.0%
Basic Earnings Per Share $0.32 $0.02 $0.29
Diluted Earnings Per Share $0.31 $0.02 $0.28
COMMON SHARES
Basic Shares Outstanding 101.7M shares 101.7M shares 97.84M shares
Diluted Shares Outstanding 104.8M shares 101.2M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.3M $394.9M $192.7M
YoY Change 9.23% 104.93% -57.41%
Cash & Equivalents $370.3M $394.9M $192.7M
Short-Term Investments
Other Short-Term Assets $53.60M $51.10M $51.60M
YoY Change -0.37% -0.97% 3.61%
Inventory $367.7M $382.0M $379.3M
Prepaid Expenses
Receivables $336.0M $316.2M $320.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.128B $1.144B $943.6M
YoY Change -0.97% 21.26% -18.31%
LONG-TERM ASSETS
Property, Plant & Equipment $417.6M $414.8M $435.8M
YoY Change -1.3% -4.82% 5.65%
Goodwill $1.202B $1.168B $1.152B
YoY Change 4.48% 1.43% 2.74%
Intangibles $587.7M $571.4M $607.0M
YoY Change -0.83% -5.86% -3.24%
Long-Term Investments
YoY Change
Other Assets $39.10M $46.30M $42.80M
YoY Change -8.0% 8.18% -12.3%
Total Long-Term Assets $2.282B $2.237B $2.273B
YoY Change 2.22% -1.57% 0.92%
TOTAL ASSETS
Total Short-Term Assets $1.128B $1.144B $943.6M
Total Long-Term Assets $2.282B $2.237B $2.273B
Total Assets $3.409B $3.381B $3.216B
YoY Change 1.14% 5.13% -5.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $234.1M $199.3M $195.7M
YoY Change -2.9% 1.84% 8.54%
Accrued Expenses $71.30M $69.70M $74.70M
YoY Change -9.52% -6.69% -17.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $24.30M $25.40M $26.10M
YoY Change -16.21% -2.68% 19.18%
Total Short-Term Liabilities $433.0M $409.2M $402.1M
YoY Change -3.67% 1.77% -2.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.916B $1.930B $1.952B
YoY Change -1.41% -1.11% -7.72%
Other Long-Term Liabilities $66.60M $56.70M $31.80M
YoY Change 74.8% 78.3% -8.09%
Total Long-Term Liabilities $1.982B $1.987B $1.984B
YoY Change 0.06% 0.16% -7.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $433.0M $409.2M $402.1M
Total Long-Term Liabilities $1.982B $1.987B $1.984B
Total Liabilities $2.857B $2.815B $2.782B
YoY Change 1.25% 1.18% -6.72%
SHAREHOLDERS EQUITY
Retained Earnings -$197.5M -$229.8M -$321.3M
YoY Change -29.79% -28.48% -4.2%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.300M $6.300M $6.300M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 900.9K shares 900.9K shares 900.9K shares
Shareholders Equity $552.9M $566.6M $434.2M
YoY Change
Total Liabilities & Shareholders Equity $3.409B $3.381B $3.216B
YoY Change 0.76% 5.13% -5.6%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $32.30M $2.200M $28.70M
YoY Change -19.25% -92.33% 211.96%
Depreciation, Depletion And Amortization $27.30M $27.50M $26.70M
YoY Change 3.8% 3.0% -0.74%
Cash From Operating Activities $78.90M $88.50M $84.30M
YoY Change -18.99% 4.98% 107.64%
INVESTING ACTIVITIES
Capital Expenditures $16.70M $10.90M $12.30M
YoY Change -18.93% -11.38% 36.67%
Acquisitions
YoY Change
Other Investing Activities -$72.20M -$28.60M -$77.60M
YoY Change -18150.0% -63.14% 326.37%
Cash From Investing Activities -$88.90M -$39.50M -$90.00M
YoY Change 340.1% -56.11% 230.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M -8.800M -6.500M
YoY Change -107.51% 35.38% 400.0%
NET CHANGE
Cash From Operating Activities 78.90M 88.50M 84.30M
Cash From Investing Activities -88.90M -39.50M -90.00M
Cash From Financing Activities -5.200M -8.800M -6.500M
Net Change In Cash -15.20M 40.20M -12.20M
YoY Change -110.38% -429.51% -200.83%
FREE CASH FLOW
Cash From Operating Activities $78.90M $88.50M $84.30M
Capital Expenditures $16.70M $10.90M $12.30M
Free Cash Flow $62.20M $77.60M $72.00M
YoY Change -19.01% 7.78% 127.85%

Facts In Submission

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-28800000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88400000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.11
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.11
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2013Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
700000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
400000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18500000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37100000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37900000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-68700000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
30200000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33900000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25800000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5200000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6100000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-36400000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-34000000 USD
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
338400000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
331100000 USD
us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
-3100000 USD
us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-4200000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0 USD
CY2014Q1 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
36000000 USD
CY2014Q4 us-gaap Insurance Settlements Receivable Noncurrent
InsuranceSettlementsReceivableNoncurrent
36000000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
592600000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.16
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
571400000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
22200000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
71100000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
409200000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
2821400000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2814900000 USD
CY2014Q1 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
36000000 USD
CY2014Q4 us-gaap Liability For Asbestos And Environmental Claims Gross
LiabilityForAsbestosAndEnvironmentalClaimsGross
36000000 USD
us-gaap Interest Expense
InterestExpense
86400000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
21900000 USD
us-gaap Interest Expense
InterestExpense
66400000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
150100000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
158700000 USD
CY2014Q1 us-gaap Inventory Gross
InventoryGross
357800000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
380300000 USD
CY2014Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1900000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1700000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
359700000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
382000000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
58000000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
64100000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
73500000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3383500000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3381100000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
449500000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
29000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25400000 USD
CY2014Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1995100000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1933300000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1943000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1930400000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
-200000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
-400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-279500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-88400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
28700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9800000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
2200000 USD
us-gaap Net Income Loss
NetIncomeLoss
51500000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-500000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10300000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10600000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segments
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
67500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
201100000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
33800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
169000000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
53800000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
51100000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42500000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46300000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
800000 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
5500000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
6100000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5200000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-46400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-61200000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2900000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4500000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-58100000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
100000 USD
CY2014Q1 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
76200000 USD
CY2014Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
86400000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
112200000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
127700000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
112200000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
127700000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38100000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56700000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8300000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14200000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
6400000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
112000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62000000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.91
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.10
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y1M6D
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
414800000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3100000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
162100000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31600000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32100000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
31400000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5800000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
5700000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
147700000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
172700000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1934800000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
400000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5700000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
6900000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
10200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1800000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1400000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
900000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
28600000 USD
us-gaap Profit Loss
ProfitLoss
-10300000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
2200000 USD
us-gaap Profit Loss
ProfitLoss
51300000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
440900000 USD
CY2013Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1000000 USD
CY2014Q4 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
200000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1938200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14900000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
13600000 USD
CY2013Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1800000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
CY2014Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
4200000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9000000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
1800000 USD
us-gaap Restructuring Charges
RestructuringCharges
4800000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8652834 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8722296 shares
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
4100000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
5900000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
800000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-281300000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-229800000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
489100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1512300000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
507100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1554800000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
311200000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
338600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0214
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1110101 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5187147 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4825226 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.22
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
409151 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
403280 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
912440 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1110101 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9450197 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9035630 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.79
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.72
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.95
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8800000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7800000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
8600000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7100000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
200000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2600000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2400000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
917856 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
637359 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
562300000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
566600000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
562100000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
566200000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
900904 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
900904 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6300000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6300000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23600000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3317000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3090000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3053000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101160000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97513000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104785000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104514000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97843000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97513000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101695000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101461000 shares

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