2013 Q4 Form 10-K Financial Statement

#000081695615000003 Filed on February 23, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $203.4M $179.3M $193.0M
YoY Change 1.09% -1.45% 1.74%
Cost Of Revenue $95.10M $83.83M $90.08M
YoY Change 4.05% -0.17% 0.13%
Gross Profit $111.4M $95.42M $102.9M
YoY Change 3.83% -2.54% 3.19%
Gross Profit Margin 54.76% 53.23% 53.33%
Selling, General & Admin $83.90M $73.48M $77.17M
YoY Change 5.01% -0.79% 4.7%
% of Gross Profit 75.32% 77.0% 74.99%
Research & Development $6.400M $7.108M $6.591M
YoY Change -7.25% 0.44% -8.36%
% of Gross Profit 5.75% 7.45% 6.4%
Depreciation & Amortization $12.40M $11.70M $12.10M
YoY Change 5.08% 0.0% 7.08%
% of Gross Profit 11.13% 12.26% 11.76%
Operating Expenses $85.50M $86.62M $87.26M
YoY Change -1.38% 3.37% 5.55%
Operating Profit $25.89M $8.805M $15.65M
YoY Change 25.78% -37.62% -8.24%
Interest Expense -$1.500M $1.382M $1.383M
YoY Change 7.14% 2.75% -10.83%
% of Operating Profit -5.79% 15.7% 8.84%
Other Income/Expense, Net
YoY Change
Pretax Income $14.70M $7.423M $14.27M
YoY Change -5.77% -41.87% -7.98%
Income Tax $4.500M $1.736M $4.736M
% Of Pretax Income 30.61% 23.39% 33.19%
Net Earnings $10.23M $5.687M $9.533M
YoY Change -6.15% -38.98% -7.41%
Net Earnings / Revenue 5.03% 3.17% 4.94%
Basic Earnings Per Share $0.37 $0.21 $0.35
Diluted Earnings Per Share $0.36 $0.20 $0.34
COMMON SHARES
Basic Shares Outstanding 27.61M shares 27.52M shares 27.59M shares
Diluted Shares Outstanding 27.83M shares 27.98M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.40M $49.80M $38.10M
YoY Change 129.54% 151.52% 135.19%
Cash & Equivalents $54.44M $49.83M $38.12M
Short-Term Investments
Other Short-Term Assets $30.20M $29.10M $28.40M
YoY Change 12.27% 14.57% 9.65%
Inventory $143.2M $151.0M $148.7M
Prepaid Expenses
Receivables $140.4M $130.6M $140.6M
Other Receivables $3.800M $3.400M $2.800M
Total Short-Term Assets $372.1M $363.9M $358.6M
YoY Change 6.66% 5.58% 6.27%
LONG-TERM ASSETS
Property, Plant & Equipment $139.0M $138.5M $137.6M
YoY Change -0.04% -0.91% -2.29%
Goodwill $248.4M $248.5M $249.2M
YoY Change -0.03% -3.24% 6.1%
Intangibles $319.4M $322.7M $186.8M
YoY Change -4.41% 67.44% -2.56%
Long-Term Investments
YoY Change
Other Assets $11.50M $10.30M $150.8M
YoY Change 40.24% -93.35% -3.58%
Total Long-Term Assets $718.4M $720.0M $724.4M
YoY Change -1.59% -3.24% 0.09%
TOTAL ASSETS
Total Short-Term Assets $372.1M $363.9M $358.6M
Total Long-Term Assets $718.4M $720.0M $724.4M
Total Assets $1.091B $1.084B $1.083B
YoY Change 1.08% -0.45% 2.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.45M $27.24M $27.22M
YoY Change 16.2% -14.72% -6.31%
Accrued Expenses $33.40M $26.10M $25.90M
YoY Change -0.3% -3.69% 6.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.140M $1.093M $1.093M
YoY Change 8.57% 8.33% -95.15%
Total Short-Term Liabilities $111.3M $100.9M $99.16M
YoY Change -11.14% -19.65% -26.69%
LONG-TERM LIABILITIES
Long-Term Debt $214.4M $224.0M $233.0M
YoY Change 33.35% 33.0% 60.22%
Other Long-Term Liabilities $45.29M $59.61M $60.55M
YoY Change -47.72% -30.72% -30.99%
Total Long-Term Liabilities $259.7M $283.6M $293.6M
YoY Change 4.97% 11.45% 25.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.3M $100.9M $99.16M
Total Long-Term Liabilities $259.7M $283.6M $293.6M
Total Liabilities $484.2M $491.7M $498.4M
YoY Change 2.61% 1.1% 6.52%
SHAREHOLDERS EQUITY
Retained Earnings $395.9M $391.2M $389.6M
YoY Change 4.76% 5.36% 6.39%
Common Stock $313.0K $313.0K $313.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.75M $96.71M $99.21M
YoY Change 45.3% 49.02% 49.12%
Treasury Stock Shares
Shareholders Equity $606.3M $592.2M $584.7M
YoY Change
Total Liabilities & Shareholders Equity $1.091B $1.084B $1.083B
YoY Change 1.08% -0.45% 2.05%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $10.23M $5.687M $9.533M
YoY Change -6.15% -38.98% -7.41%
Depreciation, Depletion And Amortization $12.40M $11.70M $12.10M
YoY Change 5.08% 0.0% 7.08%
Cash From Operating Activities $27.30M $30.40M $17.70M
YoY Change -19.47% 8.57% -31.13%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$5.400M -$4.100M
YoY Change -12.73% 22.73% -21.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.800M -$5.400M -$4.100M
YoY Change -32.39% -76.62% -21.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.50M -14.60M -6.800M
YoY Change -16.27% 2333.33% -70.31%
NET CHANGE
Cash From Operating Activities 27.30M 30.40M 17.70M
Cash From Investing Activities -4.800M -5.400M -4.100M
Cash From Financing Activities -17.50M -14.60M -6.800M
Net Change In Cash 5.000M 10.40M 6.800M
YoY Change -15.25% 141.86% -383.33%
FREE CASH FLOW
Cash From Operating Activities $27.30M $30.40M $17.70M
Capital Expenditures -$4.800M -$5.400M -$4.100M
Free Cash Flow $32.10M $35.80M $21.80M
YoY Change -18.53% 10.49% -29.45%

Facts In Submission

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CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
293000 USD
CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1052000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1097000 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
644000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
131814000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
141062000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
114075000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
120012000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
113199000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
112223000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
30001000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
48782000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2876000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3059000 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
2048000 USD
CY2014Q4 us-gaap Defined Benefit Plan Amount Of Employer And Related Party Securities Included In Plan Assets
DefinedBenefitPlanAmountOfEmployerAndRelatedPartySecuritiesIncludedInPlanAssets
1200000 USD
CY2014 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-18781000 USD
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0475
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0381
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0430
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0390
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0475
CY2012 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0800
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
23710000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
4875000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
3827000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
3589000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
3174000 USD
CY2014Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
2892000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2012 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4566000 USD
CY2013 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
5491000 USD
CY2014 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2297000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
76442000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
73431000 USD
CY2014 us-gaap Defined Benefit Plan Future Amortization Of Gain Loss
DefinedBenefitPlanFutureAmortizationOfGainLoss
3200000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3429000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3315000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3465000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2016000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2579000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-609000 USD
CY2014Q4 us-gaap Defined Benefit Plan Number Of Shares Of Equity Securities Issued By Employer And Related Parties Included In Plan Assets
DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets
27562 shares
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1400000 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1443000 USD
CY2014 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
277000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
253000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
271000 USD
CY2014 us-gaap Defined Benefit Plan Target Plan Asset Allocations
DefinedBenefitPlanTargetPlanAssetAllocations
1.00
CY2013Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2014Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2012 us-gaap Depreciation
Depreciation
18635000 USD
CY2013 us-gaap Depreciation
Depreciation
18653000 USD
CY2014 us-gaap Depreciation
Depreciation
19792000 USD
CY2014Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1032000 USD
CY2013Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-2223000 USD
CY2014Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
5179000 USD
CY2014Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6211000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3250000 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
1027000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17013000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17957000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21936000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4256000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5545000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5510000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2931000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-485000 USD
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6221000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.055
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.040
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.048
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.013
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.029
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.005
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.037
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33426000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36446000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9600000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y0M14D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2100000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1206000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1518000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
922000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1206000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1518000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
922000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
106073000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119070000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12615000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13392000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13392000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13447000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13461000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
800000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-800000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-300000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-263000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
248502000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
248428000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
256232000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7773000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
106991000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
106991000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-74000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
31000 USD
CY2012 us-gaap Gross Profit
GrossProfit
405843000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
102682000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
102916000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
95424000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
111395000 USD
CY2013 us-gaap Gross Profit
GrossProfit
412417000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
102582000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
101028000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
96414000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
104033000 USD
CY2014 us-gaap Gross Profit
GrossProfit
404057000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33121000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20106000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12374000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26359000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30526000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50632000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
46675000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
34301000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4223000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3449000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1687000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
798000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5255000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59480000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6497000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1098000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5291000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
767000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-71000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3572000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18999000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14693000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14483000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
10953000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6837000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
10206000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3805000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
583000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
259000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3810000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1817000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20940000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-54718000 USD
CY2013 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-45010000 USD
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-32984000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1210000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5222000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
546000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9159000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10727000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10701000 USD
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CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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435510000 USD
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319440000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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316440000 USD
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5730000 USD
CY2013 us-gaap Interest Expense
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5613000 USD
CY2014 us-gaap Interest Expense
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6111000 USD
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5038000 USD
CY2013 us-gaap Interest Paid
InterestPaid
5143000 USD
CY2014 us-gaap Interest Paid
InterestPaid
5532000 USD
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CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q4 us-gaap Inventory Net
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143211000 USD
CY2014Q4 us-gaap Inventory Net
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148149000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
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39029000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
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44847000 USD
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14736000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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13876000 USD
CY2012 us-gaap Lease And Rental Expense
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6416000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6713000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5897000 USD
CY2012 us-gaap Legal Fees
LegalFees
1555000 USD
CY2014Q2 us-gaap Legal Fees
LegalFees
1400000 USD
CY2014Q4 us-gaap Legal Fees
LegalFees
100000 USD
CY2014 us-gaap Legal Fees
LegalFees
3374000 USD
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484189000 USD
CY2014Q4 us-gaap Liabilities
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516896000 USD
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1090508000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1098194000 USD
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111265000 USD
CY2014Q4 us-gaap Liabilities Current
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115956000 USD
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215575000 USD
CY2014Q4 us-gaap Long Term Debt
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241435000 USD
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1140000 USD
CY2014Q4 us-gaap Long Term Debt Current
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1234000 USD
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0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1234000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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836000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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236574000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1452000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1339000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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214435000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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240201000 USD
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11353000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-26390000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-105949000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-18445000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-20676000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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95199000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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80949000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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65176000 USD
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40481000 USD
CY2013Q1 us-gaap Net Income Loss
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10492000 USD
CY2013Q2 us-gaap Net Income Loss
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9533000 USD
CY2013Q3 us-gaap Net Income Loss
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5687000 USD
CY2013Q4 us-gaap Net Income Loss
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10227000 USD
CY2013 us-gaap Net Income Loss
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35939000 USD
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8626000 USD
CY2014Q2 us-gaap Net Income Loss
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10255000 USD
CY2014Q3 us-gaap Net Income Loss
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1972000 USD
CY2014Q4 us-gaap Net Income Loss
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11339000 USD
CY2014 us-gaap Net Income Loss
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32192000 USD
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340633000 USD
CY2013 us-gaap Operating Expenses
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355909000 USD
CY2014 us-gaap Operating Expenses
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351271000 USD
CY2012 us-gaap Operating Income Loss
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65210000 USD
CY2013 us-gaap Operating Income Loss
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56508000 USD
CY2014 us-gaap Operating Income Loss
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52786000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3426000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3618000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3785000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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4592000 USD
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1799000 USD
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10340000 USD
CY2014Q4 us-gaap Other Assets
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9545000 USD
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37356000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
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52517000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5735000 USD
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-6507000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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-404000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
7393000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-2404000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-149000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2732000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1995000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1193000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-15069000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1387000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-18175000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
18781000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-16733000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-512000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6718000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
6939000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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2048000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1892000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6569000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4207000 USD
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9950000 USD
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13399000 USD
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48516000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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3923000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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50556000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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16862000 USD
CY2014 us-gaap Payments For Restructuring
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2308000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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1725000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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12862000 USD
CY2014 us-gaap Other Cost And Expense Operating
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23962000 USD
CY2013Q4 us-gaap Other Liabilities Current
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47135000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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16696000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
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21959000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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21532000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18445000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15411000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
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51856000 USD
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45290000 USD
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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17045000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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22451000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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73000000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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55000000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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27000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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10165000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17264000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2316000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1836000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9600000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16700000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1800000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3618000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3636000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2422000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2286000 USD
CY2012 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4145000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4275000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3628000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4163000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3061000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3492000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
0 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
0 USD
CY2014Q1 us-gaap Professional Fees
ProfessionalFees
600000 USD
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767140000 USD
CY2013Q1 us-gaap Sales Revenue Net
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187014000 USD
CY2014Q2 us-gaap Professional Fees
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900000 USD
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
2400000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
3966000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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288454000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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297642000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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138985000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133429000 USD
CY2012 us-gaap Repayments Of Convertible Debt
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100000 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
227000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
969000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1050000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
1140000 USD
CY2012 us-gaap Repayments Of Senior Debt
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53588000 USD
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2014 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28214000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25831000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27779000 USD
CY2014 us-gaap Restructuring Charges
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7434000 USD
CY2013Q4 us-gaap Restructuring Reserve
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3128000 USD
CY2014Q4 us-gaap Restructuring Reserve
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8254000 USD
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395889000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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406145000 USD
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192993000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
179255000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
203442000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
762704000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
181941000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
188150000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
174961000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
195003000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
740055000 USD
CY2012 us-gaap Selling General And Administrative Expense
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302469000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
310730000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
293942000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
5653000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
5593000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
9330000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1000000 shares
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
12800000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
12600000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
13600000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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8910000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
15196000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-6139000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
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200000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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37400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
573071000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
606998000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
606319000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
581298000 USD
CY2013Q4 us-gaap Treasury Stock Number Of Shares Held
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3718332 shares
CY2014Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
3744473 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1600000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
400000 shares
CY2013Q4 us-gaap Treasury Stock Value
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98747000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
105090000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3923000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50556000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16862000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
92200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2343000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1587000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1689000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
581000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1857000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1010000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1073000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1129000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1132000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
30000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
70000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
45000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
58000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
90000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
80000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
352000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
392000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
368000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28653000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28114000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27769000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28301000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27722000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27401000 shares
CY2014 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Foreign exchange and hedging activity</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We manage our foreign currency transaction risks through the use of forward contracts to hedge forecasted cash flows associated with foreign currency transaction exposures. We account for these forward contracts as cash flow hedges. To the extent these forward contracts meet hedge accounting criteria, changes in their fair value are not included in current earnings but are included in accumulated other comprehensive loss. These changes in fair value will be reclassified into earnings as a component of sales or cost of sales when the forecasted transaction occurs.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We also enter into forward contracts to exchange foreign currencies for United States dollars in order to hedge our currency transaction exposures on intercompany receivables denominated in foreign currencies. These forward contracts settle each month at month-end, at which time we enter into new forward contracts. We have not designated these forward contracts as hedges and have not applied hedge accounting to them. We record these forward contracts at fair value with resulting gains and losses included in selling and administrative expense in the consolidated statements of comprehensive income.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and judgments which affect the reported amounts of assets, liabilities, related disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Estimates are used in accounting for, among other things, allowances for doubtful accounts, rebates and sales allowances, inventory allowances, purchased in-process research and development, pension benefits, goodwill and intangible assets, contingent consideration, contingencies and other accruals.&#160;&#160;We base our estimates on historical experience and on various other assumptions which are believed to be reasonable under the circumstances.&#160;&#160;Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may differ from those estimates.&#160;&#160;Estimates and assumptions are reviewed periodically, and the effect of revisions is reflected in the consolidated financial statements in the period they are determined to be necessary.</font></div></div>

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