2014 Q2 Form 10-K Financial Statement

#000126297615000008 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2014
Revenue $338.2M $286.2M $1.270B
YoY Change 20.74% -0.52% 8.8%
Cost Of Revenue $133.6M $100.9M $451.1M
YoY Change 34.95% 1.81% 12.69%
Gross Profit $204.5M $185.3M $819.1M
YoY Change 12.97% -1.75% 6.77%
Gross Profit Margin 60.49% 64.74% 64.49%
Selling, General & Admin $136.0M $137.6M $556.9M
YoY Change 1.64% 1.3% 0.12%
% of Gross Profit 66.49% 74.27% 67.98%
Research & Development $48.80M $42.40M $26.42M
YoY Change 10.41% -1.4% 7.02%
% of Gross Profit 23.86% 22.88% 3.23%
Depreciation & Amortization $23.00M $16.80M $72.28M
YoY Change 32.95% 3.7% 12.37%
% of Gross Profit 11.24% 9.07% 8.82%
Operating Expenses $184.8M $137.6M $583.3M
YoY Change 3.82% 1.3% 0.42%
Operating Profit $19.74M $5.239M $85.91M
YoY Change 545.86% -46.17% 86.27%
Interest Expense -$2.800M -$1.800M -$7.700M
YoY Change 75.0% 38.46% 45.28%
% of Operating Profit -14.18% -34.36% -8.96%
Other Income/Expense, Net -$13.50M -$116.0K -$21.63M
YoY Change -2800.0% -144.62% 34233.33%
Pretax Income $3.500M $3.398M $14.38M
YoY Change 75.0% -60.99% 64.74%
Income Tax $2.800M $999.0K $10.59M
% Of Pretax Income 80.0% 29.4% 73.63%
Net Earnings $1.034M $1.375M $43.70M
YoY Change -55.14% -76.56% 48.45%
Net Earnings / Revenue 0.31% 0.48% 3.44%
Basic Earnings Per Share $0.03 $0.04 $1.33
Diluted Earnings Per Share $0.03 $0.04 $1.28
COMMON SHARES
Basic Shares Outstanding 33.29M shares 33.25M shares 32.87M shares
Diluted Shares Outstanding 34.36M shares 34.24M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $76.40M $57.50M $76.40M
YoY Change 52.5% 12.09% 52.5%
Cash & Equivalents $62.51M $46.55M $62.50M
Short-Term Investments $13.90M $10.90M $13.90M
Other Short-Term Assets $45.90M $40.80M $45.90M
YoY Change 123.9% 75.86% 123.9%
Inventory $12.14M $7.416M $12.10M
Prepaid Expenses
Receivables $23.52M $20.34M $23.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $157.9M $126.0M $157.9M
YoY Change 57.58% 20.71% 57.58%
LONG-TERM ASSETS
Property, Plant & Equipment $352.2M $313.9M $352.2M
YoY Change 25.78% 9.43% 25.79%
Goodwill $317.2M $144.3M
YoY Change 125.13% 2.63%
Intangibles $24.84M
YoY Change -26.29%
Long-Term Investments $0.00 $13.46M $0.00
YoY Change -100.0% 8.59% -100.0%
Other Assets $28.64M $31.18M $37.40M
YoY Change -1.85% 4.75% 25.5%
Total Long-Term Assets $831.0M $546.0M $831.1M
YoY Change 65.77% 6.64% 65.76%
TOTAL ASSETS
Total Short-Term Assets $157.9M $126.0M $157.9M
Total Long-Term Assets $831.0M $546.0M $831.1M
Total Assets $989.0M $672.0M $989.0M
YoY Change 64.4% 9.03% 64.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.77M $32.83M $52.80M
YoY Change 133.53% 76.61% 133.63%
Accrued Expenses $121.2M $100.2M $98.00M
YoY Change 17.26% -5.02% 7.81%
Deferred Revenue
YoY Change
Short-Term Debt $37.58M $0.00 $0.00
YoY Change 329.43%
Long-Term Debt Due $37.60M $16.38M $37.60M
YoY Change 329.71% 72.37% 327.27%
Total Short-Term Liabilities $241.5M $177.4M $241.5M
YoY Change 55.78% 15.21% 55.81%
LONG-TERM LIABILITIES
Long-Term Debt $410.5M $185.6M $428.6M
YoY Change 78.47% -18.96% 86.35%
Other Long-Term Liabilities $44.42M $25.44M $44.40M
YoY Change 201.48% 63.86% 202.04%
Total Long-Term Liabilities $454.9M $211.0M $473.0M
YoY Change 85.88% -13.7% 93.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.5M $177.4M $241.5M
Total Long-Term Liabilities $454.9M $211.0M $473.0M
Total Liabilities $745.4M $393.9M $756.5M
YoY Change 80.91% -5.02% 83.62%
SHAREHOLDERS EQUITY
Retained Earnings $342.8M $341.8M
YoY Change 14.61% 15.15%
Common Stock $615.0K $615.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $423.1M $384.5M
YoY Change 6.23% 0.57%
Treasury Stock Shares 11.75M shares 10.81M shares
Shareholders Equity $232.5M $272.4M $232.5M
YoY Change
Total Liabilities & Shareholders Equity $989.0M $672.0M $989.0M
YoY Change 64.4% 9.03% 64.39%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2014
OPERATING ACTIVITIES
Net Income $1.034M $1.375M $43.70M
YoY Change -55.14% -76.56% 48.45%
Depreciation, Depletion And Amortization $23.00M $16.80M $72.28M
YoY Change 32.95% 3.7% 12.37%
Cash From Operating Activities $55.70M $3.100M $153.7M
YoY Change 51.77% -61.73% 9.8%
INVESTING ACTIVITIES
Capital Expenditures -$20.50M -$14.80M $72.12M
YoY Change 38.51% 8.03% -8.71%
Acquisitions $216.4M
YoY Change
Other Investing Activities -$215.5M -$4.600M -$1.010M
YoY Change -297.27%
Cash From Investing Activities -$236.0M -$19.40M -$307.0M
YoY Change 1494.59% 41.61% 210.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.59M
YoY Change -36.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 196.4M 400.0K $164.4M
YoY Change -961.4% -105.88% -408.8%
NET CHANGE
Cash From Operating Activities 55.70M 3.100M $153.7M
Cash From Investing Activities -236.0M -19.40M -$307.0M
Cash From Financing Activities 196.4M 400.0K $164.4M
Net Change In Cash 16.10M -15.90M $11.20M
YoY Change -1888.89% 28.23% -192.03%
FREE CASH FLOW
Cash From Operating Activities $55.70M $3.100M $153.7M
Capital Expenditures -$20.50M -$14.80M $72.12M
Free Cash Flow $76.20M $17.90M $81.62M
YoY Change 47.96% -17.89% 33.77%

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DebtLongtermAndShorttermCombinedAmount
522543000 USD
CY2015 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P4Y0D
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-274000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3754000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4505000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2231000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7350000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-11473000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2668000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12001000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17048000 USD
CY2014Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
-53433000 USD
CY2015Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
-70468000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26913000 USD
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23407000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-163000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-897000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1070000 USD
CY2014Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
142000 USD
CY2015Q2 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2396000 USD
CY2014Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
36778000 USD
CY2015Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
56762000 USD
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
717000 USD
CY2015Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1559000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
29888000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40150000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
8762000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
17172000 USD
CY2014Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15066000 USD
CY2015Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
31547000 USD
CY2015Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
28777000 USD
CY2014Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1227000 USD
CY2015Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1598000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
146000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
114000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1031000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14712000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15580000 USD
CY2014Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5112000 USD
CY2015Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4691000 USD
CY2014Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-6890000 USD
CY2015Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-16612000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-23545000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-30318000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2178000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1043000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
-1162000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
-1345000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
30846000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
48007000 USD
CY2014Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
11602000 USD
CY2015Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsCurrentAndNoncurrent
9596000 USD
CY2014Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
3338000 USD
CY2015Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4252000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-75000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-772000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
361000 USD
CY2015 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
456000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
7158000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8178000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8619000 USD
CY2013 us-gaap Depreciation
Depreciation
50602000 USD
CY2014 us-gaap Depreciation
Depreciation
54060000 USD
CY2015 us-gaap Depreciation
Depreciation
62970000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
64325000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72282000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97500000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64325000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72282000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97500000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
483000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-1285000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-9196000 USD
CY2013 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
29000 USD
CY2014 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-7473000 USD
CY2015 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
9317000 USD
CY2014Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
665000 USD
CY2015Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
9816000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
36000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1239000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-8922000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.4
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.4
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.4
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.1
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.1
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.2
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.2
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.2
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.1
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46375000 USD
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62759000 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2014 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-12681000 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1796000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5159000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13146000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1796000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5159000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13146000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
2192000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
14890000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-126000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
-3969000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
14006000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
16072000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-31733000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-47395000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33351000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13471000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16469000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21680000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
25329000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
198458000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110214000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
151063000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-92000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1764000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
10245000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-29000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-748000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
6455000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1414000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110086000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
116574000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
145180000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
140893000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
317187000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
400629000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
122319000 USD
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
174887000 USD
CY2015 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-113000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1407000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-38764000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8730000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14382000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
21567000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32002000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42228000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
78186000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
40732000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
56610000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99753000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1910000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2704000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9387000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10590000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10441000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
13656000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
18485000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
14284000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7617000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
557000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14945000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4026000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1532000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4008000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2057000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11660000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
515000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
41296000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8626000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12807000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
14940000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
525000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1055000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4491000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10791000 USD
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CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014 us-gaap Lease And Rental Expense
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14151000 USD
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7000 USD
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0 USD
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OperatingIncomeLoss
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4300000 USD
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0 USD
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6275000 USD
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8036000 USD
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86000 USD
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0 USD
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13669000 USD
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483000 USD
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0 USD
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288000 USD
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572000 USD
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64351000 USD
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42016000 USD
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1536000 USD
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1363000 USD
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6373000 USD
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0 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
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118000 USD
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3556000 USD
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29351000 USD
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0 USD
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4629000 USD
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0 USD
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97012000 USD
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216384000 USD
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123804000 USD
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0 USD
CY2014 us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
0 USD
CY2015 us-gaap Payments To Acquire Equipment On Lease
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13194000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
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12753000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
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4994000 USD
CY2013 us-gaap Payments To Develop Software
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116000 USD
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250000 USD
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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5360000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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78999000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72122000 USD
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0 shares
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0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
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275000000 USD
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4160000 USD
CY2014 us-gaap Professional Fees
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CY2015 us-gaap Profit Loss
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28.14
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CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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396000 USD
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0 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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1297000 USD
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5750000 USD
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24690000 USD
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26423000 USD
CY2015 us-gaap Research And Development Expense
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30849000 USD
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543000 USD
CY2013 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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CY2014 us-gaap Restructuring Charges
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5980000 USD
CY2015 us-gaap Restructuring Charges
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3202000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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342840000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
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435052000 USD
CY2013 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Sales Revenue Net
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275089000 USD
CY2013Q4 us-gaap Sales Revenue Net
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370807000 USD
CY2014Q1 us-gaap Sales Revenue Net
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286185000 USD
CY2014Q2 us-gaap Sales Revenue Net
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338155000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q3 us-gaap Sales Revenue Net
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333932000 USD
CY2014Q4 us-gaap Sales Revenue Net
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439905000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
339901000 USD
CY2015Q2 us-gaap Sales Revenue Net
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380468000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1494206000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
446116000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
440311000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
489743000 USD
CY2014Q2 us-gaap Senior Notes
SeniorNotes
0 USD
CY2015Q2 us-gaap Senior Notes
SeniorNotes
275000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
32928000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
27786000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
72207000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M0D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M0D
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
113840000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3959353 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2913392 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.43
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
45.09
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
24075000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1686223 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.34
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-7081 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
18135 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
110396000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2811830 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
44.90
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.58
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.84
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
73.28
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y4M0D
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
37575000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
22602000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-1057015 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4805000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1010000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-9779000 USD
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
6400000 shares
CY2015Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1027625 shares
CY2015Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
69751000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
189287000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
189561000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
232457000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
248907000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
232457000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249419000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
23190000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
25495000 USD
CY2015 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax
7779000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
11751383 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
10877562 shares
CY2013 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
5869662 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
423101000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
412132000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-64351000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-42016000 USD
CY2014Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3490000 USD
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8447000 USD
CY2015Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
59010000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-425000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1868000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5682000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6744000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5710000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-1240000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-334000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-75000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
298000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
110000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
152000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
208000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1244000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
73000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3061000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2383000 USD
CY2015Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
27052000 USD
CY2014Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6890000 USD
CY2015Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
16612000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
7940000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
1782000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34472004 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34239909 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33816498 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33209172 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32873234 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32644870 shares
CY2014Q2 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
3687000 USD
CY2015Q2 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
3030000 USD
CY2014Q2 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
4104000 USD
CY2015Q2 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
2471000 USD
CY2015 vprt Accruedexpensesacquiredinbusinesscombinations
Accruedexpensesacquiredinbusinesscombinations
4282000 USD
CY2014Q2 vprt Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
218000 USD
CY2015Q2 vprt Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
195000 USD
CY2014Q2 vprt Acquisitionrelatedconsiderationpayable
Acquisitionrelatedconsiderationpayable
6276000 USD
CY2015Q2 vprt Acquisitionrelatedconsiderationpayable
Acquisitionrelatedconsiderationpayable
17400000 USD
CY2014 vprt Adjustmenttononcontrollinginterest
Adjustmenttononcontrollinginterest
-56000 USD
CY2013 vprt Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
0 USD
CY2014 vprt Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
21582000 USD
CY2015 vprt Amountsdueforacquisitionofbusinesses
Amountsdueforacquisitionofbusinesses
20122000 USD
CY2015 vprt Capitalcontributiontosubsidiary
Capitalcontributiontosubsidiary
2850000 USD
CY2013 vprt Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
0 USD
CY2014 vprt Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
18117000 USD
CY2015 vprt Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
Capitalizationofconstructioninprogresscostsrelatedtofinancingleaseobligations
86198000 USD
CY2014Q2 vprt Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization
373000 USD
CY2015Q2 vprt Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization
836000 USD
CY2014Q2 vprt Deferred Tax Liabilities Deferred Expense Depreciation And Amortization
DeferredTaxLiabilitiesDeferredExpenseDepreciationAndAmortization
-35639000 USD
CY2015Q2 vprt Deferred Tax Liabilities Deferred Expense Depreciation And Amortization
DeferredTaxLiabilitiesDeferredExpenseDepreciationAndAmortization
-55026000 USD
CY2015 vprt Deferred Tax Liability Tax Payment Term
DeferredTaxLiabilityTaxPaymentTerm
P7Y6M
CY2015 vprt Defined Contribution Plan Contributions By Employer Maximum
DefinedContributionPlanContributionsByEmployerMaximum
0.03
CY2015 vprt Defined Contribution Plan Matching Contributions By Employer
DefinedContributionPlanMatchingContributionsByEmployer
0.50
CY2015 vprt Defined Contribution Plan Maximum Contribution By Employee
DefinedContributionPlanMaximumContributionByEmployee
0.80
CY2013 vprt Effective Income Tax Rate Reconciliation Nondeductible Acquisition Related Payments Percent
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionRelatedPaymentsPercent
0.0 USD
CY2014 vprt Effective Income Tax Rate Reconciliation Nondeductible Acquisition Related Payments Percent
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionRelatedPaymentsPercent
0.0 USD
CY2015 vprt Effective Income Tax Rate Reconciliation Nondeductible Acquisition Related Payments Percent
EffectiveIncomeTaxRateReconciliationNondeductibleAcquisitionRelatedPaymentsPercent
0.0 USD
CY2015 vprt Fair Market Value Of Ordinary Shares
FairMarketValueOfOrdinaryShares
1
CY2015 vprt Financial Effect Of Change In Accounting Estimate
FinancialEffectOfChangeInAccountingEstimate
0.0012 USD
CY2014Q2 vprt I Pinstallmentobligation
IPinstallmentobligation
-16557000 USD
CY2015Q2 vprt I Pinstallmentobligation
IPinstallmentobligation
-13325000 USD
CY2014Q2 vprt Leasefinancingobligation
Leasefinancingobligation
18117000 USD
CY2015Q2 vprt Leasefinancingobligation
Leasefinancingobligation
93841000 USD
CY2014Q2 vprt Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
0 USD
CY2015Q2 vprt Leasefinancingobligationshorttermportion
Leasefinancingobligationshorttermportion
10475000 USD
CY2015 vprt Long Term Commitment Installment Obligation
LongTermCommitmentInstallmentObligation
13325000 USD
CY2013 vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
-397000 USD
CY2014 vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
396000 USD
CY2015 vprt Other Comprehensive Income Reclassification Of Unrealized Gains Losses To Net Income
OtherComprehensiveIncomeReclassificationOfUnrealizedGainsLossesToNetIncome
815000 USD
CY2015 vprt Ownershippercentagein Vi Eafterexerciseofcalloption
OwnershippercentageinVIEafterexerciseofcalloption
0.4999
CY2015 vprt Paymentofcontinentconsiderationrelatingtobusinesscombination
Paymentofcontinentconsiderationrelatingtobusinesscombination
-19160000 USD
CY2013 vprt Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
0 USD
CY2014 vprt Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
0 USD
CY2015 vprt Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
Paymentofcontingentconsiderationincludedinacquisitiondatefairvalue
11105000 USD
CY2013 vprt Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue
Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue
0 USD
CY2014 vprt Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue
Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue
0 USD
CY2015 vprt Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue
Paymentofcontingentconsiderationinexcessofacquisitiondatefairvalue
-8055000 USD
CY2014Q2 vprt Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
319884000 USD
CY2015Q2 vprt Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
436270000 USD
CY2015 vprt Revenue Recognition Breakage Revenue Discount Vouchers
RevenueRecognitionBreakageRevenueDiscountVouchers
3997000.000 USD
CY2015 vprt Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationPeriod
P10Y0D
CY2015 vprt Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Plans Available
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalPlansAvailable
1
CY2015 vprt Stock Repurchase Program Exchange Rate For Ordinary Shares
StockRepurchaseProgramExchangeRateForOrdinaryShares
1
CY2015 vprt Stock Repurchase Program Exchange Rate For Restricted Shares Of Other Share Based Award
StockRepurchaseProgramExchangeRateForRestrictedSharesOfOtherShareBasedAward
2
CY2013 vprt Taxbenefitfrom Canadiantaxcurrencyelection
TaxbenefitfromCanadiantaxcurrencyelection
0.0
CY2014 vprt Taxbenefitfrom Canadiantaxcurrencyelection
TaxbenefitfromCanadiantaxcurrencyelection
0.0
CY2015 vprt Taxbenefitfrom Canadiantaxcurrencyelection
TaxbenefitfromCanadiantaxcurrencyelection
0.0
CY2013 vprt Taxon I Ptransfer
TaxonIPtransfer
0.0
CY2014 vprt Taxon I Ptransfer
TaxonIPtransfer
-0.2
CY2015 vprt Taxon I Ptransfer
TaxonIPtransfer
-0.1
CY2013 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
164859000 USD
CY2014 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
176344000 USD
CY2015 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
194360000 USD
CY2015Q2 vprt Totalfutureamortizationexpensethroughthenextfiveyears
Totalfutureamortizationexpensethroughthenextfiveyears
110300000 USD
CY2015Q2 vprt Unrecognizedlossofdedesignatedcashflowhedgeincludedin Aoci
UnrecognizedlossofdedesignatedcashflowhedgeincludedinAOCI
123000 USD
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Advertising Expense</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:49px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Advertising costs are expensed as incurred and included in marketing and selling expense. Advertising expense for the years ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2013</font><font style="font-family:Arial;font-size:10pt;"> was</font><font style="font-family:Arial;font-size:10pt;color:#ee2724;font-style:italic;"> </font><font style="font-family:Arial;font-size:10pt;">$286,132</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">$267,655</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$287,167</font><font style="font-family:Arial;font-size:10pt;">, respectively, which consisted of external costs related to customer acquisition and retention marketing campaigns.</font></div></div>
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:49px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We monitor the creditworthiness of our customers to which we grant credit terms in the normal course of business. We had </font><font style="font-family:Arial;font-size:10pt;">one</font><font style="font-family:Arial;font-size:10pt;"> channel partner that represented </font><font style="font-family:Arial;font-size:10pt;">13%</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">24%</font><font style="font-family:Arial;font-size:10pt;"> of our total accounts receivable as of </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;">, respectively. We do not have any customers that accounted for greater than 10% of our revenue for the years ended </font><font style="font-family:Arial;font-size:10pt;">June&#160;30, 2015</font><font style="font-family:Arial;font-size:10pt;">, </font><font style="font-family:Arial;font-size:10pt;">2014</font><font style="font-family:Arial;font-size:10pt;"> or </font><font style="font-family:Arial;font-size:10pt;">2013</font><font style="font-family:Arial;font-size:10pt;">. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:49px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We maintain an allowance for doubtful accounts for potential credit losses based upon specific customer accounts and historical trends, and such losses to date in the aggregate have not materially exceeded our expectations.</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%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, share-based compensation, accounting for business combinations, and income taxes and related valuation allowances, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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