2015 Q4 Form 10-K Financial Statement

#000093639515000062 Filed on December 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2013 Q4
Revenue $692.0M $591.0M $583.4M
YoY Change 17.09% 1.3% 25.33%
Cost Of Revenue $389.0M $370.1M $351.7M
YoY Change 5.11% 5.23% 28.69%
Gross Profit $303.0M $220.8M $231.6M
YoY Change 37.23% -4.66% 20.5%
Gross Profit Margin 43.79% 37.36% 39.7%
Selling, General & Admin $126.8M $113.0M $118.8M
YoY Change 12.21% -4.88% 14.45%
% of Gross Profit 41.85% 51.18% 51.3%
Research & Development $107.9M $98.50M $100.4M
YoY Change 9.54% -1.89% 4.8%
% of Gross Profit 35.61% 44.61% 43.35%
Depreciation & Amortization $54.50M $27.40M $30.90M
YoY Change 98.91% -11.33% -9.38%
% of Gross Profit 17.99% 12.41% 13.34%
Operating Expenses $271.1M $222.5M $231.7M
YoY Change 21.84% -3.97% 9.19%
Operating Profit $31.90M -$1.700M -$100.0K
YoY Change -1976.47% 1600.0% -99.5%
Interest Expense -$18.70M -$24.60M -$10.70M
YoY Change -23.98% 129.91% -25.17%
% of Operating Profit -58.62%
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income -$9.500M -$26.40M -$11.10M
YoY Change -64.02% 137.84% -69.34%
Income Tax $4.300M $4.300M -$1.300M
% Of Pretax Income
Net Earnings -$13.80M -$30.70M -$9.800M
YoY Change -55.05% 213.27% -74.74%
Net Earnings / Revenue -1.99% -5.19% -1.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$102.9K -$287.2K -$94.69K
COMMON SHARES
Basic Shares Outstanding 135.8M shares 107.0M shares 103.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $926.1M $726.9M $471.5M
YoY Change 27.4% 54.17% -31.91%
Cash & Equivalents $791.0M $586.7M $346.5M
Short-Term Investments $135.1M $140.2M $125.0M
Other Short-Term Assets $167.7M $181.9M $174.6M
YoY Change -7.81% 4.18% 60.33%
Inventory $191.2M $254.7M $249.1M
Prepaid Expenses
Receivables $550.8M $519.0M $488.6M
Other Receivables $28.40M $10.70M $12.00M
Total Short-Term Assets $1.864B $1.693B $1.396B
YoY Change 10.1% 21.31% -1.4%
LONG-TERM ASSETS
Property, Plant & Equipment $192.0M $126.6M $119.7M
YoY Change 51.6% 5.77% -3.12%
Goodwill $256.4M $0.00
YoY Change
Intangibles $202.7M $128.7M $185.8M
YoY Change 57.51% -30.75% -27.73%
Long-Term Investments $95.10M $50.10M $15.00M
YoY Change 89.82% 234.0%
Other Assets $84.66M $74.08M $86.38M
YoY Change 14.28% -14.24% 1.94%
Total Long-Term Assets $830.8M $379.4M $407.0M
YoY Change 118.96% -6.76% -12.57%
TOTAL ASSETS
Total Short-Term Assets $1.864B $1.693B $1.396B
Total Long-Term Assets $830.8M $379.4M $407.0M
Total Assets $2.695B $2.073B $1.803B
YoY Change 30.03% 14.97% -4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $222.1M $209.8M $254.8M
YoY Change 5.89% -17.69% 41.82%
Accrued Expenses $316.3M $276.6M $271.7M
YoY Change 14.34% 1.82% 29.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.400M $197.9M $0.00
YoY Change -96.26% -100.0%
Total Short-Term Liabilities $667.0M $781.1M $615.1M
YoY Change -14.61% 27.0% -10.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.272B $1.275B $1.212B
YoY Change -0.25% 5.18% -1.12%
Other Long-Term Liabilities $72.54M $45.39M $34.75M
YoY Change 59.81% 30.61% 9.36%
Total Long-Term Liabilities $1.344B $1.320B $1.247B
YoY Change 1.82% 5.89% 3823.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $667.0M $781.1M $615.1M
Total Long-Term Liabilities $1.344B $1.320B $1.247B
Total Liabilities $2.074B $2.142B $1.885B
YoY Change -3.18% 13.62% -4.3%
SHAREHOLDERS EQUITY
Retained Earnings -$5.999B -$6.010B -$5.970B
YoY Change -0.19% 0.68% 1.45%
Common Stock $6.642B $5.956B $5.895B
YoY Change 11.52% 1.03% 1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $620.9M -$69.62M -$82.68M
YoY Change
Total Liabilities & Shareholders Equity $2.695B $2.073B $1.803B
YoY Change 30.03% 14.97% -4.17%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$13.80M -$30.70M -$9.800M
YoY Change -55.05% 213.27% -74.74%
Depreciation, Depletion And Amortization $54.50M $27.40M $30.90M
YoY Change 98.91% -11.33% -9.38%
Cash From Operating Activities $84.60M $73.80M $3.600M
YoY Change 14.63% 1950.0% -66.04%
INVESTING ACTIVITIES
Capital Expenditures -$22.40M -$12.20M -$11.90M
YoY Change 83.61% 2.52% -21.19%
Acquisitions
YoY Change
Other Investing Activities $45.00M -$4.200M -$24.10M
YoY Change -1171.43% -82.57% -175.31%
Cash From Investing Activities $22.60M -$16.40M -$36.10M
YoY Change -237.8% -54.57% -313.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.00M -2.200M 900.0K
YoY Change 445.45% -344.44% -131.03%
NET CHANGE
Cash From Operating Activities 84.60M 73.80M 3.600M
Cash From Investing Activities 22.60M -16.40M -36.10M
Cash From Financing Activities -12.00M -2.200M 900.0K
Net Change In Cash 95.20M 55.20M -31.60M
YoY Change 72.46% -274.68% -228.46%
FREE CASH FLOW
Cash From Operating Activities $84.60M $73.80M $3.600M
Capital Expenditures -$22.40M -$12.20M -$11.90M
Free Cash Flow $107.0M $86.00M $15.50M
YoY Change 24.42% 454.84% -39.69%

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18717000 USD
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CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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586720000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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240233000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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204251000 USD
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CY2015Q4 us-gaap Commitments And Contingencies
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0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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290000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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290000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
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CY2015Q4 us-gaap Common Stock Shares Issued
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106979960 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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135612217 shares
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1070000 USD
CY2015Q4 us-gaap Common Stock Value
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1356000 USD
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CY2014 us-gaap Comprehensive Income Net Of Tax
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CY2015 us-gaap Comprehensive Income Net Of Tax
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4209000 USD
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0 USD
CY2014 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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0 USD
CY2015 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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18663000 USD
CY2014Q4 us-gaap Construction Loan Noncurrent
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0 USD
CY2015Q4 us-gaap Construction Loan Noncurrent
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18663000 USD
CY2015Q4 us-gaap Convertible Debt Fair Value Disclosures
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1242639000 USD
CY2015Q4 us-gaap Convertible Notes Payable
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1028340000 USD
CY2014Q4 us-gaap Convertible Notes Payable Current
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190063000 USD
CY2015Q4 us-gaap Convertible Notes Payable Current
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2500000 USD
CY2015Q4 us-gaap Cost Method Investments Aggregate Carrying Amount Not Evaluated For Impairment
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2000000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
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1217371000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1339937000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
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1370106000 USD
CY2013 us-gaap Cost Of Goods Sold
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967510000 USD
CY2014 us-gaap Cost Of Goods Sold
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1083022000 USD
CY2015 us-gaap Cost Of Goods Sold
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1120373000 USD
CY2013 us-gaap Cost Of Services
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249861000 USD
CY2014 us-gaap Cost Of Services
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256915000 USD
CY2015 us-gaap Cost Of Services
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249733000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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4334000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12133000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10662000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5240000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
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13964000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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12097000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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906000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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1831000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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1435000 USD
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27991000 USD
CY2015Q4 us-gaap Deferred Costs Current
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26193000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
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5174000 USD
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6237000 USD
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145618000 USD
CY2015Q4 us-gaap Deferred Revenue
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189073000 USD
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104688000 USD
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126111000 USD
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40930000 USD
CY2015Q4 us-gaap Deferred Revenue Noncurrent
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62962000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
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1496835000 USD
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1495672000 USD
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0 USD
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0 USD
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12956000 USD
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25750000 USD
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268783000 USD
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203991000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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59707000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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63290000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1487299000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1496835000 USD
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1495672000 USD
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14342000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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13308000 USD
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55699000 USD
CY2014 us-gaap Depreciation
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55616000 USD
CY2015 us-gaap Depreciation
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55901000 USD
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1562000 USD
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CY2014 us-gaap Earnings Per Share Basic
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CY2015 us-gaap Earnings Per Share Basic
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0.10
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89000 USD
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-0.83
CY2014 us-gaap Earnings Per Share Diluted
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-0.38
CY2015 us-gaap Earnings Per Share Diluted
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0.10
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2435000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1717000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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-0.0653
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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-0.5235
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.5090
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.2510
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.1271
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.2373
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.1270
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.7025
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.2898
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0113
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0687
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0604
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.1739
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.3207
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.2555
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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132000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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25000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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26000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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78700000 USD
CY2015 us-gaap Finite Lived Intangible Asset Useful Life
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P7Y
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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659267000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
739133000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
30118000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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75627000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17518000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18545000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19092000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
41773000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
787944000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
941806000 USD
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FiniteLivedIntangibleAssetsNet
128677000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
202673000 USD
CY2013 us-gaap Fiscal Period Duration
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P364D
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P364D
CY2015 us-gaap Fiscal Period Duration
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P364D
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CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-47607000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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296000 USD
CY2014 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-5757000 USD
CY2015 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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23243000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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-28630000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013 us-gaap General And Administrative Expense
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122432000 USD
CY2014 us-gaap General And Administrative Expense
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126824000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
123402000 USD
CY2014Q4 us-gaap Goodwill
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0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
256434000 USD
CY2013 us-gaap Gross Profit
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865175000 USD
CY2014 us-gaap Gross Profit
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948352000 USD
CY2015 us-gaap Gross Profit
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1075563000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-42742000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1029000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-20597000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16069000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24793000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-26673000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23764000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5240000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13964000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12097000 USD
CY2013 us-gaap Income Taxes Paid Net
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10679000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11396000 USD
CY2015 us-gaap Income Taxes Paid Net
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10668000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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115312000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-59837000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-10505000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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145421000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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33164000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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37297000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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5094000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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33448000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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34525000 USD
CY2013 us-gaap Increase Decrease In Inventories
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8943000 USD
CY2014 us-gaap Increase Decrease In Inventories
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37889000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-46898000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
82809000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7931000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46383000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
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-2338000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-2060000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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40000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1685000 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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128677000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
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202673000 USD
CY2013 us-gaap Interest Expense
InterestExpense
44042000 USD
CY2014 us-gaap Interest Expense
InterestExpense
47115000 USD
CY2015 us-gaap Interest Expense
InterestExpense
51179000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
550000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
407000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
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1178000 USD
CY2013 us-gaap Interest Paid
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32397000 USD
CY2014 us-gaap Interest Paid
InterestPaid
36276000 USD
CY2015 us-gaap Interest Paid
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40772000 USD
CY2014Q4 us-gaap Interest Payable Current
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6409000 USD
CY2015Q4 us-gaap Interest Payable Current
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5389000 USD
CY2014Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
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2083000 USD
CY2015Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
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5522000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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165799000 USD
CY2015Q4 us-gaap Inventory Finished Goods
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125966000 USD
CY2014Q4 us-gaap Inventory Gross
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314786000 USD
CY2015Q4 us-gaap Inventory Gross
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244163000 USD
CY2014Q4 us-gaap Inventory Net
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254660000 USD
CY2015Q4 us-gaap Inventory Net
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191162000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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64853000 USD
CY2015Q4 us-gaap Inventory Raw Materials
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53082000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
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40010000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
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41563000 USD
CY2014Q4 us-gaap Inventory Valuation Reserves
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60126000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
53001000 USD
CY2014Q4 us-gaap Inventory Work In Process
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8371000 USD
CY2015Q4 us-gaap Inventory Work In Process
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9120000 USD
CY2013 us-gaap Inventory Write Down
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19938000 USD
CY2014 us-gaap Inventory Write Down
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32332000 USD
CY2015 us-gaap Inventory Write Down
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26846000 USD
CY2013 us-gaap Lease And Rental Expense
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26000000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22900000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
25700000 USD
CY2014Q4 us-gaap Liabilities
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2142247000 USD
CY2015Q4 us-gaap Liabilities
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2074175000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2072632000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2695051000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
781136000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
667034000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1274791000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1271639000 USD
CY2014Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
50057000 USD
CY2015Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
95105000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-207339000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
258527000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8051000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130861000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106393000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43127000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44678000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89816000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
262112000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-85431000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-40637000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
11667000 USD
CY2014Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10683000 USD
CY2015Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
8588000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
19869000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
10107000 USD
CY2015 us-gaap Operating Cycle
OperatingCycle
52 or 53 week
CY2013 us-gaap Operating Expenses
OperatingExpenses
866950000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
902648000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
975115000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-1775000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
45704000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
100448000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
149754000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
32480000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9693000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
12279000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18823000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30030000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
46449000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2900000000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89081000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
105662000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4815000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8470000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74076000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84656000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-14000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
41000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-149000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4096000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4940000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3775000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5541000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8247000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-13703000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4420000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6894000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7458000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4420000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6894000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7458000 USD
CY2014Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
75763000 USD
CY2015Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
55995000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45390000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72540000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9023000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-25668000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-27373000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1372000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-1509000 USD
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-2319000 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
23539000 USD
CY2015Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
25074000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-479000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
10041000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-24133000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
9455000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
1050000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
8662000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3692000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4227000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
421000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
184864000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
245196000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
245323000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-37212000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43814000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48216000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62109000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
192624000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
196178000 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
86464000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
74754000 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
248750000 USD
CY2015 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15898000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17663000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30275000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
95000000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
195000000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
205000000 USD
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2015 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
2996000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
55132000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
56303000 USD
CY2014Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
55997000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
56654000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23387000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
22435000 USD
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20220000 USD
CY2013 us-gaap Product Warranty Expense
ProductWarrantyExpense
24558000 USD
CY2014 us-gaap Product Warranty Expense
ProductWarrantyExpense
22129000 USD
CY2015 us-gaap Product Warranty Expense
ProductWarrantyExpense
17881000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
481767000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
547172000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
661362000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
429413000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
486253000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119729000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126632000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191973000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2339000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2761000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1576000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1121000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1353000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-6245000 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
216210000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
625000 USD
CY2015 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
29867000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3335000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3034000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8038000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
383408000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
401180000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
414201000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
7169000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
694000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
8626000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
5049000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2016000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1315000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
1279000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-345000 USD
CY2015Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
953000 USD
CY2015Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
326000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
747000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6010457000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5998790000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1680125000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1865826000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2002395000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
2082546000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
2288289000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
2445669000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
402421000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
422463000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
443274000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
304170000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
328325000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
333836000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
37720000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
42930000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
55340000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
25.84
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
211000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1288000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2293000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.43
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.45
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
12744000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
14075000 USD
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.49
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
0.05
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
2043000 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2293000 shares
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
55.63
CY2015Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
24.20
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P3Y3M26D
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y9M11D
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
140205000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
135107000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1165000 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
302114000 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
216389000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15898000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17663000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30275000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-69615000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
620876000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-88972000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-82677000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-69615000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
620876000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
100000000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
15160000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10820000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2950000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2740000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11052000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8279000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15100000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27536000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3925000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2146000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5241000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9138000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2479000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3658000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
994000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
899000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
360000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102350000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105783000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120101000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102350000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105783000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118416000 shares
CY2015 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ciena has a </font><font style="font-family:inherit;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">52 or 53&#160;week</font></font><font style="font-family:inherit;font-size:10pt;"> fiscal year, which ends on the Saturday nearest to the last day of October in each year (November&#160;2, 2013, November&#160;1, 2014 and October&#160;31, 2015 for the periods reported). </font><font style="font-family:inherit;font-size:10pt;">Fiscal 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">fiscal 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">fiscal 2015</font><font style="font-family:inherit;font-size:10pt;"> each consisted of a 52-week fiscal year. For purposes of financial statement presentation, each fiscal year is described as having ended on </font><font style="font-family:inherit;font-size:10pt;">October&#160;31</font><font style="font-family:inherit;font-size:10pt;">.</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%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements and related disclosures in conformity with Generally Accepted Accounting Principles ("GAAP") requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used for selling prices for multiple element arrangements, shared-based compensation, convertible notes payable valuations, bad debts, valuation of inventories and investments, recoverability of intangible assets, other long-lived assets and goodwill, income taxes, warranty obligations, restructuring liabilities, derivatives, contingencies and litigation. Ciena bases its estimates on historical experience and assumptions that it believes are reasonable. Actual results may differ materially from management&#8217;s estimates.</font></div></div>

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0000936395-15-000062-index-headers.html Edgar Link pending
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0000936395-15-000062.txt Edgar Link pending
0000936395-15-000062-xbrl.zip Edgar Link pending
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