2015 Q4 Form 10-K Financial Statement

#000138905016000047 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $241.3M $262.8M $247.5M
YoY Change -8.18% -64.44% -68.09%
Cost Of Revenue $121.2M -$845.8M $457.3M
YoY Change -114.33% -30.95% -13.91%
Gross Profit -$21.54M $58.07M $59.74M
YoY Change -137.1% -63.5% -64.24%
Gross Profit Margin -8.93% 22.09% 24.14%
Selling, General & Admin $600.0K -$150.4M $94.81M
YoY Change -100.4% -0.13% 1.31%
% of Gross Profit -259.02% 158.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.50M -$83.40M $98.26M
YoY Change -167.75% 45.8% 20.85%
% of Gross Profit -143.63% 164.48%
Operating Expenses $600.0K -$237.9M $94.81M
YoY Change -100.25% 14.49% 1.31%
Operating Profit -$22.14M $296.0M -$35.07M
YoY Change -107.48% -19.33% -147.73%
Interest Expense -$24.80M -$40.10M $25.74M
YoY Change -38.15% 1.78% -10.89%
% of Operating Profit -13.55%
Other Income/Expense, Net -$4.663M
YoY Change -185.11%
Pretax Income -$98.80M -$120.1M $35.37M
YoY Change -17.74% -23.6% -24.5%
Income Tax $53.10M -$59.60M $11.22M
% Of Pretax Income 31.71%
Net Earnings -$129.5M $19.14M $34.05M
YoY Change -776.44% -15.47% -16.9%
Net Earnings / Revenue -53.66% 7.28% 13.76%
Basic Earnings Per Share -$1.89 $0.28 $0.50
Diluted Earnings Per Share -$1.89 $0.28 $0.48
COMMON SHARES
Basic Shares Outstanding 69.45M shares 68.26M shares 66.43M shares
Diluted Shares Outstanding 70.41M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $400.0K $33.80M
YoY Change 300.0% -98.88% -8.89%
Cash & Equivalents $1.563M $378.0K $33.79M
Short-Term Investments
Other Short-Term Assets $6.123M $7.526M $65.60M
YoY Change -18.64% -87.09% -16.22%
Inventory $129.4M $145.8M $428.9M
Prepaid Expenses
Receivables $147.8M $160.0M $517.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $285.3M $1.186B $1.251B
YoY Change -75.94% -2.89% -4.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.268B $2.372B $3.295B
YoY Change -4.4% -15.89% 16.31%
Goodwill $0.00 $3.738M $3.738M
YoY Change -100.0%
Intangibles $100.8M $117.9M
YoY Change -14.5% 70.29%
Long-Term Investments
YoY Change
Other Assets $11.04M $12.44M $19.00M
YoY Change -11.29% -72.19%
Total Long-Term Assets $2.410B $3.591B $3.568B
YoY Change -32.9% 19.48% 18.19%
TOTAL ASSETS
Total Short-Term Assets $285.3M $1.186B $1.251B
Total Long-Term Assets $2.410B $3.591B $3.568B
Total Assets $2.695B $4.927B $4.819B
YoY Change -45.3% 16.55% 11.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.43M $41.48M $194.9M
YoY Change 26.4% -76.6% 0.37%
Accrued Expenses $80.05M $91.18M $296.9M
YoY Change -12.21% -67.31% -2.87%
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 $135.1M $610.1M $633.2M
YoY Change -77.85% -4.78% -13.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.577B $2.026B $1.958B
YoY Change -22.16% 34.86% 25.15%
Other Long-Term Liabilities $11.66M $10.16M $66.87M
YoY Change 14.7% -85.9% -7.81%
Total Long-Term Liabilities $11.66M $10.16M $66.87M
YoY Change 14.7% -85.9% -7.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.1M $610.1M $633.2M
Total Long-Term Liabilities $11.66M $10.16M $66.87M
Total Liabilities $1.908B $2.974B $2.857B
YoY Change -35.84% 23.2% 12.98%
SHAREHOLDERS EQUITY
Retained Earnings -$2.138B -$1.866B -$1.875B
YoY Change 14.54% -3.01% -3.68%
Common Stock $750.0K $738.0K $737.0K
YoY Change 1.63% 1.79% 1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.43M $68.53M $83.62M
YoY Change 5.69% -67.96% -60.74%
Treasury Stock Shares 5.384M shares 4.963M shares 6.082M shares
Shareholders Equity $733.9M $1.797B $1.794B
YoY Change
Total Liabilities & Shareholders Equity $2.695B $4.927B $4.819B
YoY Change -45.3% 16.55% 11.5%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$129.5M $19.14M $34.05M
YoY Change -776.44% -15.47% -16.9%
Depreciation, Depletion And Amortization $56.50M -$83.40M $98.26M
YoY Change -167.75% 45.8% 20.85%
Cash From Operating Activities $113.0M $99.30M $157.5M
YoY Change 13.8% -22.12% 6.71%
INVESTING ACTIVITIES
Capital Expenditures -$50.00M $1.900M -$147.5M
YoY Change -2731.58% -88.41% 58.6%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$135.1M -$106.4M
YoY Change -97.04% 119.67% -327.35%
Cash From Investing Activities -$54.10M -$133.3M -$253.9M
YoY Change -59.41% 194.91% 449.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.40M 40.10M 76.10M
YoY Change -228.18% -147.91% -175.72%
NET CHANGE
Cash From Operating Activities 113.0M 99.30M 157.5M
Cash From Investing Activities -54.10M -133.3M -253.9M
Cash From Financing Activities -51.40M 40.10M 76.10M
Net Change In Cash 7.500M 6.100M -20.30M
YoY Change 22.95% -535.71% -2355.56%
FREE CASH FLOW
Cash From Operating Activities $113.0M $99.30M $157.5M
Capital Expenditures -$50.00M $1.900M -$147.5M
Free Cash Flow $163.0M $97.40M $305.0M
YoY Change 67.35% -12.33% 26.77%

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CY2015 us-gaap Earnings Per Share Diluted
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-1487000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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0 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.854
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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0.621
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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-0.501
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q4 us-gaap Employee Related Liabilities Current
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39182000 USD
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27066000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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969000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6151000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1227000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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29831000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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16618000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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9562000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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13047000 USD
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15673000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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16091000 USD
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100822000 USD
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0 USD
CY2014 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
CY2015 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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400000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
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24035000 USD
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5645000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
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1645000 USD
CY2014Q4 us-gaap Goodwill
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3738000 USD
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0 USD
CY2013 us-gaap Goodwill Acquired During Period
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0 USD
CY2015 us-gaap Goodwill Acquired During Period
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0 USD
CY2013 us-gaap Goodwill Impairment Loss
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0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015Q4 us-gaap Goodwill Impairment Loss
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3700000 USD
CY2015 us-gaap Goodwill Impairment Loss
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3738000 USD
CY2014Q1 us-gaap Gross Profit
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46396000 USD
CY2014Q2 us-gaap Gross Profit
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56616000 USD
CY2014Q3 us-gaap Gross Profit
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59738000 USD
CY2014Q4 us-gaap Gross Profit
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58065000 USD
CY2015Q1 us-gaap Gross Profit
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70797000 USD
CY2015Q2 us-gaap Gross Profit
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67643000 USD
CY2015Q3 us-gaap Gross Profit
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52949000 USD
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CY2014Q4 us-gaap Hedging Liabilities Current
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4958000 USD
CY2015Q4 us-gaap Hedging Liabilities Current
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4608000 USD
CY2014Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3800000 USD
CY2014Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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9800000 USD
CY2014Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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11300000 USD
CY2014Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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17900000 USD
CY2015Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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8200000 USD
CY2015Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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19900000 USD
CY2015Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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87400000 USD
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CY2014 us-gaap Income Loss From Continuing Operations
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CY2015 us-gaap Income Loss From Continuing Operations
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-20888000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-45179000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-106185000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-3048000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-17113000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-159374000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.55
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.68
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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-2.44
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.55
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.68
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-2.44
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
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158790000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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41400000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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24000000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
32600000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
45000000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
142995000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
34900000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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13700000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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88088000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-7311000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-15813000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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8300000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
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60408000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-37165000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.46
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.15
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.89
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.46
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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2.15
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.89
CY2012Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
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-900000 USD
CY2015Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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-900000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17840000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28066000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53189000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
12685000 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
11166000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2904000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
803000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
103000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2089000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
937000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5253000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2383000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
416000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4063000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
698000 USD
CY2013 us-gaap Income Taxes Paid Net
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1139000 USD
CY2014 us-gaap Income Taxes Paid Net
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521000 USD
CY2015 us-gaap Income Taxes Paid Net
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2057000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
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13755000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
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37109000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-606000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2104000 USD
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CY2015 us-gaap Increase Decrease In Deferred Revenue
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-2401000 USD
CY2015Q4 us-gaap Increase Decrease In Income Taxes
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86000000 USD
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29941000 USD
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-692000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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3801000 USD
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356000 USD
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7986000 USD
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CY2013 us-gaap Interest Costs Capitalized
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300000 USD
CY2014 us-gaap Interest Costs Capitalized
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200000 USD
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300000 USD
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InterestExpense
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CY2014 us-gaap Interest Expense
InterestExpense
112273000 USD
CY2015 us-gaap Interest Expense
InterestExpense
107617000 USD
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78548000 USD
CY2014 us-gaap Interest Paid Net
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87407000 USD
CY2015 us-gaap Interest Paid Net
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CY2015Q4 us-gaap Interest Payable Current
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12675000 USD
CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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-3500000 USD
CY2014Q4 us-gaap Inventories Property Held For Sale Current
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257785000 USD
CY2015Q4 us-gaap Inventories Property Held For Sale Current
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0 USD
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145786000 USD
CY2015Q4 us-gaap Inventory Net
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129411000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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120646000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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109634000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
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11500000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
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9800000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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25140000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
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19777000 USD
CY2013 us-gaap Inventory Write Down
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3900000 USD
CY2014 us-gaap Inventory Write Down
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8900000 USD
CY2015 us-gaap Inventory Write Down
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4300000 USD
CY2014Q4 us-gaap Liabilities
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CY2015Q4 us-gaap Liabilities
Liabilities
1919504000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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4926839000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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CY2015Q4 us-gaap Liabilities Current
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135104000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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582014000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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6134000 USD
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472931000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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420000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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109083000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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5714000 USD
CY2015Q4 us-gaap Line Of Credit
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350000000 USD
CY2015Q4 us-gaap Line Of Credit Facility Interest Rate During Period
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0.0725
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1588465000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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700000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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166500000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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730500000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
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2700000 USD
CY2014Q4 us-gaap Minority Interest
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CY2015Q4 us-gaap Minority Interest
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53349000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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61959000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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74856000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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81779000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
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1063000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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4075000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
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1185000 USD
CY2013 us-gaap Net Cash Provided By Used In Discontinued Operations
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1026000 USD
CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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4168000 USD
CY2015 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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558481000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-157643000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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555047000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-97516000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-211483000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-866442000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-237375000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
355703000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
379370000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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427580000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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120098000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
216017000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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322474000 USD
CY2013 us-gaap Net Income Loss
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123164000 USD
CY2014Q1 us-gaap Net Income Loss
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32596000 USD
CY2014Q2 us-gaap Net Income Loss
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12377000 USD
CY2014Q3 us-gaap Net Income Loss
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34050000 USD
CY2014Q4 us-gaap Net Income Loss
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19143000 USD
CY2014 us-gaap Net Income Loss
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98166000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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9800000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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27716000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6852000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
123164000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97671000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-106332000 USD
CY2015Q1 us-gaap Net Income Loss
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32142000 USD
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CY2015 us-gaap Net Income Loss
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32578000 USD
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2 segment
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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7526000 USD
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12443000 USD
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11038000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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5207000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4531000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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11748000 USD
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6169000 USD
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400000 USD
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11655000 USD
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22535000 USD
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5475000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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2079000 USD
CY2013 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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0 USD
CY2014 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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495000 USD
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12147000 USD
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6986000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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6100000 USD
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10000000 USD
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532578000 USD
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Limited Partners Units
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169471000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Limited Partners Units
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1164000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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514000 USD
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2207000 USD
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3793000 USD
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3728000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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4539000 USD
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7044000 USD
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3985000 USD
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1291000 USD
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1375000 USD
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0 USD
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0 USD
CY2015 us-gaap Payments Of Capital Distribution
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52479000 USD
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10000000 USD
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10000000 USD
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10300000 USD
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10300000 USD
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10400000 USD
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10500000 USD
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10400000 USD
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0 USD
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40319000 USD
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41584000 USD
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61959000 USD
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74856000 USD
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81779000 USD
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0 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
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494755000 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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291530000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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383841000 USD
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256142000 USD
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0.01
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0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
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0 USD
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0 USD
CY2014 us-gaap Proceeds From Contributions From Affiliates
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0 USD
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2372081000 USD
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200000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2014 us-gaap Profit Loss
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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600000 USD
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12154000 USD
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18767000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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8321000 USD
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12819000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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1106000 USD
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1632000 USD
CY2014 us-gaap Proceeds From Stock Plans
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1812000 USD
CY2015 us-gaap Proceeds From Stock Plans
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910000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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1700000 USD
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3100000 USD
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CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1047000 USD
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11164000 USD
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326500000 USD
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1727500000 USD
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CY2013 us-gaap Restructuring And Related Cost Incurred Cost
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0 USD
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5394000 USD
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4745000 USD
CY2013 us-gaap Restructuring Charges
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CY2014Q1 us-gaap Restructuring Charges
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4800000 USD
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400000 USD
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200000 USD
CY2014 us-gaap Restructuring Charges
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300000 USD
CY2015Q4 us-gaap Restructuring Charges
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0 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
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4103000 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
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2515000 USD
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CY2014Q4 us-gaap Restructuring Reserve
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CY2015Q4 us-gaap Restructuring Reserve
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CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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262809000 USD
CY2014 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Sales Revenue Net
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252873000 USD
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255062000 USD
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248863000 USD
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CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1632000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1812000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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910000 USD
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1106000 USD
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141000 USD
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20807000 USD
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15006000 USD
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398141000 USD
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0 USD
CY2014Q4 us-gaap Treasury Stock Shares
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11259000 USD
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14595000 USD
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11998000 USD
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
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6498000 USD
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316000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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592000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3300000 USD
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200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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365000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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954000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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845000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1710000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2597000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3648000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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97000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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215000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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11300000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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14600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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12000000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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64454000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66234000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68433000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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64454000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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66234000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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68433000 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
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9201000 USD
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents and accounts receivable. We believe that the credit risk in temporary cash investments is limited because our cash is held in accounts with multiple financial institutions. Trade accounts receivable are due from companies of varying size engaged principally in oil and natural gas activities throughout the U.S. We review the financial condition of customers prior to extending credit and generally do not obtain collateral for trade receivables. Payment terms are on a short-term basis and in accordance with industry practice. We consider this credit risk to be limited due to these companies&#8217; financial resources, the nature of products and services we provide and the terms of our contract operations customer service agreements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We maintain allowances for doubtful accounts for estimated losses resulting from our customers&#8217; inability to make required payments. The determination of the collectability of amounts due from our customers requires us to use estimates and make judgments regarding future events and trends, including monitoring our customers&#8217; payment history and current creditworthiness to determine that collectability is reasonably assured, as well as consideration of the overall business climate in which our customers operate. Inherently, these uncertainties require us to make judgments and estimates regarding our customers&#8217; ability to pay amounts due to us in order to determine the appropriate amount of valuation allowances required for doubtful accounts. We review the adequacy of our allowance for doubtful accounts quarterly. We determine the allowance needed based on historical write-off experience and by evaluating significant balances aged greater than </font><font style="font-family:inherit;font-size:10pt;">90 days</font><font style="font-family:inherit;font-size:10pt;"> individually for collectability. Account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Consolidated Financial Statements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amount of assets, liabilities, revenue and expenses, as well as the disclosures of contingent assets and liabilities. Because of the inherent uncertainties in this process, actual future results could differ from those expected at the reporting date. Management believes that the estimates and assumptions used are reasonable.</font></div></div>

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