2014 Form 10-K Financial Statement

#000151730215000010 Filed on February 25, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $828.7M $197.6M $178.1M
YoY Change 20.83% 44.19% 39.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $521.8M $139.2M $124.7M
YoY Change -44.9% 42.62% -25.02%
% of Gross Profit
Research & Development $21.00M $3.464M
YoY Change 45.58% 0.23%
% of Gross Profit
Depreciation & Amortization $3.250M $900.0K $800.0K
YoY Change 0.78% 12.5% 60.0%
% of Gross Profit
Operating Expenses $521.8M $139.2M $124.7M
YoY Change -44.9% 42.62% -25.0%
Operating Profit $306.9M $58.37M $53.36M
YoY Change -217.5% 48.01% -239.62%
Interest Expense $11.57M $13.00M $2.885M
YoY Change -2.5% -719.05% -1.0%
% of Operating Profit 3.77% 22.27% 5.41%
Other Income/Expense, Net -$15.36M $0.00 $9.554M
YoY Change -128.73% -100.0% 282.93%
Pretax Income $291.5M $71.40M $62.91M
YoY Change -240.34% 91.94% -276.12%
Income Tax $48.83M $9.200M $6.824M
% Of Pretax Income 16.75% 12.89% 10.85%
Net Earnings $69.63M $10.08M $5.977M
YoY Change 180.68%
Net Earnings / Revenue 8.4% 5.1% 3.36%
Basic Earnings Per Share -$3.04 $0.42
Diluted Earnings Per Share $2.531M -$3.04 $0.35
COMMON SHARES
Basic Shares Outstanding 12.73M shares
Diluted Shares Outstanding 15.29M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.3M $211.8M $275.9M
YoY Change -13.93% 50.0% 65.31%
Cash & Equivalents $182.3M $211.8M $275.9M
Short-Term Investments
Other Short-Term Assets $5.900M $4.800M $10.60M
YoY Change 22.92% 23.08% 241.94%
Inventory
Prepaid Expenses
Receivables $69.40M $64.10M $59.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $257.6M $280.7M $345.9M
YoY Change -8.23% 46.89% 59.7%
LONG-TERM ASSETS
Property, Plant & Equipment $16.60M $8.760M $8.491M
YoY Change 88.64% -0.53% 32.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.700M $7.800M $89.00M
YoY Change -14.1% -48.68% 45.66%
Other Assets $563.3M $189.1M $64.80M
YoY Change 197.88% 15658.33% 1700.0%
Total Long-Term Assets $591.9M $300.7M $195.9M
YoY Change 96.84% 211.73% 171.31%
TOTAL ASSETS
Total Short-Term Assets $257.6M $280.7M $345.9M
Total Long-Term Assets $591.9M $300.7M $195.9M
Total Assets $849.5M $581.4M $541.8M
YoY Change 46.11% 102.18% 87.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.90M $18.80M $42.90M
YoY Change 16.49% 8.05% 164.81%
Accrued Expenses $13.00M $3.600M $83.80M
YoY Change 261.11% -50.68% 39.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $538.3M $206.1M $180.7M
YoY Change 161.18% 281.67% 103.72%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $200.0M $200.0M
YoY Change 0.0% -31.03% -31.03%
Other Long-Term Liabilities $3.600M $43.00M $65.10M
YoY Change -91.63% -83.41% -75.12%
Total Long-Term Liabilities $203.6M $243.0M $265.1M
YoY Change -16.21% -55.75% -51.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.3M $206.1M $180.7M
Total Long-Term Liabilities $203.6M $243.0M $265.1M
Total Liabilities $738.6M $449.1M $445.8M
YoY Change 37.39% -25.53% -34.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.401M $8.601M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $110.9M $43.78M $24.56M
YoY Change
Total Liabilities & Shareholders Equity $849.5M $581.4M $541.8M
YoY Change 46.11% 102.18% 87.6%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $69.63M $10.08M $5.977M
YoY Change 180.68%
Depreciation, Depletion And Amortization $3.250M $900.0K $800.0K
YoY Change 0.78% 12.5% 60.0%
Cash From Operating Activities $351.6M -$5.600M $71.30M
YoY Change 213.43% -32.53% 148.43%
INVESTING ACTIVITIES
Capital Expenditures $4.797M -$1.200M -$600.0K
YoY Change 103.35% -60.0% -25.0%
Acquisitions
YoY Change
Other Investing Activities $1.800M $16.90M $0.00
YoY Change -84.87% 267.39% -100.0%
Cash From Investing Activities -$7.775M $15.70M -$600.0K
YoY Change -188.95% 823.53% -40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$373.3M -74.20M -52.10M
YoY Change 643.32% 804.88% 19.22%
NET CHANGE
Cash From Operating Activities $351.6M -5.600M 71.30M
Cash From Investing Activities -$7.775M 15.70M -600.0K
Cash From Financing Activities -$373.3M -74.20M -52.10M
Net Change In Cash -$29.56M -64.10M 18.60M
YoY Change -141.82% 333.11% -216.25%
FREE CASH FLOW
Cash From Operating Activities $351.6M -$5.600M $71.30M
Capital Expenditures $4.797M -$1.200M -$600.0K
Free Cash Flow $346.8M -$4.400M $71.90M
YoY Change 215.8% -16.98% 143.73%

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AvailableForSaleSecuritiesGrossRealizedGainLossNet
740000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
5138000 USD
CY2014 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
681000 USD
CY2013Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
0 positions
CY2014Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
0 positions
CY2014Q4 us-gaap Capital
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25 USD
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126956000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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211839000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
182284000 USD
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14203000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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70680000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-29555000 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
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us-gaap Common Stock Dividends Per Share Cash Paid
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0.86
CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
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3.83
CY2012Q4 us-gaap Common Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2012 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
13240000 USD
CY2013 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
14426000 USD
CY2014 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
21002000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
0 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25185000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69457000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35731000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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-270207000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
172211000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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44548000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-234399000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
237704000 USD
us-gaap Conversion Of Stock Amount Converted1
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290885000 USD
CY2014 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13816000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27094000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1047000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
471000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
184000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1047000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17006000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
31260000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2719000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3982000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
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200000000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
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200000000 USD
CY2014 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
3
CY2013Q1 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
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552000000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9089000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21402000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9384000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17569000 USD
CY2013Q4 us-gaap Deferred Rent Credit
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3515000 USD
CY2014Q4 us-gaap Deferred Rent Credit
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3608000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
295000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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187907000 USD
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562396000 USD
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187907000 USD
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562396000 USD
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4049000 USD
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10444000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
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3800000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
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4400000 USD
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.38
CY2013Q3 us-gaap Earnings Per Share Diluted
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1200000 USD
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3580000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
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4900000 USD
CY2012 us-gaap Depreciation
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2400000 USD
CY2013 us-gaap Depreciation
Depreciation
3200000 USD
CY2014 us-gaap Depreciation
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3200000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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2401000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3225000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3250000 USD
us-gaap Dividends Common Stock Cash
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CY2014 us-gaap Dividends Common Stock Cash
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99804000 USD
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0.19
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0.38
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0.42
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-3.04
CY2014Q1 us-gaap Earnings Per Share Basic
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CY2014Q2 us-gaap Earnings Per Share Basic
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0.42
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2014Q4 us-gaap Earnings Per Share Basic
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0.58
us-gaap Earnings Per Share Basic And Diluted
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CY2014 us-gaap Earnings Per Share Basic And Diluted
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-0.37
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.19
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.026
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.031
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.014
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-0.003
CY2012 us-gaap Employee Benefits And Share Based Compensation
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CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1114000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1114000 USD
CY2012 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
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-69000 USD
CY2013 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2014 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
497000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
4119000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
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551000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
4119000 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
294000 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
295000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-51000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-16000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-362000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-827000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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CY2013 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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43624000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-207742000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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287579000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1047000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26390000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48829000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
541000 USD
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IncomeTaxesPaidNet
16449000 USD
CY2014 us-gaap Income Taxes Paid Net
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30685000 USD
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11396000 USD
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CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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12638000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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6605000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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17739000 USD
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5599000 USD
CY2012 us-gaap Increase Decrease In Deferred Compensation
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93422000 USD
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-231480000 USD
CY2014 us-gaap Increase Decrease In Deferred Compensation
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CY2012 us-gaap Increase Decrease In Other Deferred Liability
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1296000 USD
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-121000 USD
CY2014 us-gaap Increase Decrease In Other Deferred Liability
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1845000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1966000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1607000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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145000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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11442000 USD
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InterestExpense
11869000 USD
CY2014 us-gaap Interest Expense
InterestExpense
11572000 USD
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10100000 USD
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InterestExpenseDebt
11100000 USD
CY2012 us-gaap Investment Income Dividend
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243000 USD
CY2013 us-gaap Investment Income Dividend
InvestmentIncomeDividend
1019000 USD
CY2014 us-gaap Investment Income Dividend
InvestmentIncomeDividend
365000 USD
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10623000 USD
CY2014 us-gaap Labor And Related Expense
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414966000 USD
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8817000 USD
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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124256000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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80886000 USD
CY2012 us-gaap Labor And Related Expense
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383093000 USD
CY2013 us-gaap Labor And Related Expense
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856358000 USD
CY2013Q4 us-gaap Liabilities
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449087000 USD
CY2014Q4 us-gaap Liabilities
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741953000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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581398000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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849452000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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90000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
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50000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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60000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2013Q4 us-gaap Minority Interest
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38060000 USD
CY2014Q4 us-gaap Minority Interest
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CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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100514000 USD
CY2014Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
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266838000 USD
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16000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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19260000 USD
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20439000 USD
CY2013Q3 us-gaap Net Income Loss
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5977000 USD
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CY2013Q4 us-gaap Net Income Loss
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10082000 USD
CY2013 us-gaap Net Income Loss
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24807000 USD
us-gaap Minority Interest Decrease From Redemptions
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76319000 USD
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0.29
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0.41
CY2014Q4 us-gaap Minority Interest Ownership Percentage By Parent
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0.47
CY2013Q1 us-gaap Minority Interest Ownership Percentage By Parent
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0.24
CY2012 us-gaap Minority Interest Period Increase Decrease
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4715000 USD
CY2014Q4 us-gaap Net Capital
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132 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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8741000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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130056000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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112166000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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398076000 USD
us-gaap Net Income Loss
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24807000 USD
CY2012 us-gaap Net Income Loss
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0 USD
CY2013Q1 us-gaap Net Income Loss
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2950000 USD
CY2013Q2 us-gaap Net Income Loss
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5798000 USD
CY2014Q4 us-gaap Net Income Loss
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21294000 USD
CY2014 us-gaap Net Income Loss
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69629000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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33760000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-407123000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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42442000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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44614000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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50505000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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44149000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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45547000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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43243000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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40146000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
173085000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-28165000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10300000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The accompanying consolidated financial statements were prepared in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and related rules and regulations of the SEC. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates or assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from these estimates or assumptions.</font></div></div>

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