10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-276939 |
| Period End Date | 20130430 |
| Filing Date | 20130628 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | ck0001259045-20130428.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$619.50M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$5.77B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$1.01B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$3.82B | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$971.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$821.10M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$564.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$994.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$1.03B | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$776.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$934.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$960.40M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$3.68B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$2.72B | USD | Annual |
| Cost of products sold |
CostOfGoodsSold
|
$457.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.62B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.10B | USD | Annual |
| Gross profit |
GrossProfit
|
$107.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.05B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$716.20M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$108.90M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$682.40M | USD | Annual |
| Transaction and related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$82.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$124.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-83.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$105.20M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$49.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$107.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$108.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$370.20M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$45.80M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$384.50M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$124.50M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$89.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$251.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$257.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$44.30M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-55.50M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$12.50M | USD | Annual |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-25.70M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.60M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$139.10M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-153.90M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-49.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$47.20M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$32.30M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$31.30M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$91.90M | USD | Annual |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-104.90M | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$600.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-700.00K | USD | Annual |
| Provision (benefit) for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$200.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.00M | USD | Annual |
| Provision (benefit) for income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.30M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.30M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$400.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$300.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$32.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$92.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-104.50M | USD | 1 Quarter |
Cash Flow Statement
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$32.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$92.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-104.50M | USD | 1 Quarter |
| Loss on asset disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.70M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$35.30M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$32.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$92.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-104.50M | USD | 1 Quarter |
| Stock option/compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.30M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$32.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$92.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-27.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$6.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$29.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$28.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-104.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.