XML 59 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Income Statement [Abstract]    
Net sales $ 502,198us-gaap_SalesRevenueNet $ 543,996us-gaap_SalesRevenueNet
Cost of sales 276,157us-gaap_CostOfGoodsAndServicesSold 299,576us-gaap_CostOfGoodsAndServicesSold
Gross profit 226,041us-gaap_GrossProfit 244,420us-gaap_GrossProfit
Selling, general and administrative expenses 124,284us-gaap_SellingGeneralAndAdministrativeExpense 130,585us-gaap_SellingGeneralAndAdministrativeExpense
Operating income 101,757us-gaap_OperatingIncomeLoss 113,835us-gaap_OperatingIncomeLoss
Other (income) expense — net (1,723)us-gaap_OtherNonoperatingIncomeExpense (844)us-gaap_OtherNonoperatingIncomeExpense
Interest expense 10,597us-gaap_InterestExpense 10,457us-gaap_InterestExpense
Income before income taxes 92,883us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 104,222us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for income taxes 26,929us-gaap_IncomeTaxExpenseBenefit 29,674us-gaap_IncomeTaxExpenseBenefit
Net income $ 65,954us-gaap_NetIncomeLoss $ 74,548us-gaap_NetIncomeLoss
Basic earnings per common share (in dollars per share) $ 0.84us-gaap_EarningsPerShareBasic $ 0.92us-gaap_EarningsPerShareBasic
Diluted earnings per common share (in dollars per share) $ 0.84us-gaap_EarningsPerShareDiluted $ 0.91us-gaap_EarningsPerShareDiluted
Share data:    
Basic weighted average common shares outstanding (in shares) 77,996us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 80,527us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted weighted average common shares outstanding (in shares) 78,856us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 81,575us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding