2012 Q4 Form 10-K Financial Statement

#000105079714000002 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 2010 Q4
Revenue $501.1M $1.694B $457.3M
YoY Change -4.75% 14.19% 27.63%
Cost Of Revenue $294.2M $958.7M $266.4M
YoY Change -2.68% 12.24% 28.32%
Gross Profit $206.9M $735.3M $190.9M
YoY Change -7.55% 16.83% 26.68%
Gross Profit Margin 41.29% 43.41% 41.75%
Selling, General & Admin $158.8M $614.7M $157.0M
YoY Change -11.09% 15.09% 24.31%
% of Gross Profit 76.75% 83.59% 82.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.10M $43.56M $10.50M
YoY Change -12.17% 13.35% 0.96%
% of Gross Profit 4.88% 5.92% 5.5%
Operating Expenses $155.8M $614.7M $153.8M
YoY Change -10.1% 15.09% 24.84%
Operating Profit $51.10M $136.4M $37.10M
YoY Change 1.19% 32.01% 34.91%
Interest Expense $0.00 $1.274M $500.0K
YoY Change -18.54% 66.67%
% of Operating Profit 0.0% 0.93% 1.35%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $51.10M $68.41M $37.50M
YoY Change 1.19% 14.25% 34.89%
Income Tax $11.60M $34.20M $11.30M
% Of Pretax Income 22.7% 49.99% 30.13%
Net Earnings $39.50M $103.5M $26.20M
YoY Change 7.63% 34.32% 13.42%
Net Earnings / Revenue 7.88% 6.11% 5.73%
Basic Earnings Per Share $3.06
Diluted Earnings Per Share $575.8K $3.03 $383.6K
COMMON SHARES
Basic Shares Outstanding 33.94M shares 33.81M shares
Diluted Shares Outstanding 34.20M shares

Balance Sheet

Concept 2012 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.4M $243.9M $303.1M
YoY Change 37.52% -19.53% -25.96%
Cash & Equivalents $290.8M $241.0M $234.3M
Short-Term Investments $44.70M $2.900M $68.80M
Other Short-Term Assets $89.50M $88.90M $73.30M
YoY Change -80.02% 21.28% 15.25%
Inventory $363.3M $365.2M $314.3M
Prepaid Expenses
Receivables $334.3M $351.5M $300.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.123B $1.050B $990.9M
YoY Change 6.96% 5.91% 7.51%
LONG-TERM ASSETS
Property, Plant & Equipment $260.5M $250.9M $221.8M
YoY Change 3.83% 13.12% -5.78%
Goodwill $14.44M
YoY Change 0.0%
Intangibles $37.62M
YoY Change -3.59%
Long-Term Investments
YoY Change
Other Assets $23.66M $28.60M $27.20M
YoY Change -17.41% 5.15% 71.07%
Total Long-Term Assets $336.2M $333.0M $303.9M
YoY Change 0.97% 9.58% 4.36%
TOTAL ASSETS
Total Short-Term Assets $1.123B $1.050B $990.9M
Total Long-Term Assets $336.2M $333.0M $303.9M
Total Assets $1.459B $1.383B $1.295B
YoY Change 5.52% 6.77% 6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $142.2M $149.0M $130.6M
YoY Change -4.52% 14.09% 27.41%
Accrued Expenses $105.2M $104.5M $102.8M
YoY Change 0.66% 1.65% 52.75%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $252.1M $267.0M $251.6M
YoY Change -5.6% 6.12% 40.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.17M $39.20M $41.20M
YoY Change 13.91% -4.85% 18.05%
Total Long-Term Liabilities $27.17M $39.20M $41.20M
YoY Change 13.91% -4.85% 18.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.1M $267.0M $251.6M
Total Long-Term Liabilities $27.17M $39.20M $41.20M
Total Liabilities $292.7M $308.0M $292.8M
YoY Change -4.97% 5.19% 35.74%
SHAREHOLDERS EQUITY
Retained Earnings $1.095B
YoY Change 6.84%
Common Stock $24.81M
YoY Change 717.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.166B $1.075B $1.002B
YoY Change
Total Liabilities & Shareholders Equity $1.459B $1.383B $1.295B
YoY Change 5.52% 6.77% 6.75%

Cashflow Statement

Concept 2012 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $39.50M $103.5M $26.20M
YoY Change 7.63% 34.32% 13.42%
Depreciation, Depletion And Amortization $10.10M $43.56M $10.50M
YoY Change -12.17% 13.35% 0.96%
Cash From Operating Activities $259.3M $63.80M $131.6M
YoY Change 26.0% 171.28% -38.59%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M $78.40M -$7.800M
YoY Change -52.62% 171.88% -7.14%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$35.50M $65.90M -$6.400M
YoY Change 7000.0% -205.78% 28.0%
Cash From Investing Activities -$53.50M -$12.52M -$14.30M
YoY Change 37.89% -86.27% 5.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.00M
YoY Change 44.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.30M -$39.23M -55.40M
YoY Change 19.42% -52.33% 575.61%
NET CHANGE
Cash From Operating Activities 259.3M $63.80M 131.6M
Cash From Investing Activities -53.50M -$12.52M -14.30M
Cash From Financing Activities -12.30M -$39.23M -55.40M
Net Change In Cash 193.5M $12.05M 61.90M
YoY Change 23.48% -108.04% -67.86%
FREE CASH FLOW
Cash From Operating Activities $259.3M $63.80M $131.6M
Capital Expenditures -$18.10M $78.40M -$7.800M
Free Cash Flow $277.4M -$14.61M $139.4M
YoY Change 13.69% 174.53% -37.4%

Facts In Submission

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CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.06
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.72
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.03
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1821000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-6805000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5274000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.288
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.065
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.054
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.043
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.035
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.019
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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-0.005
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.017
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.021
CY2012Q4 us-gaap Employee Related Liabilities Current
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55728000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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68046000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2729000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3102000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2724000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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3410000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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4793000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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4702000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1016000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1828000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1532000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1828000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1016000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1532000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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4001000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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5331000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1330000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1330000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1330000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1330000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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1330000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
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14198000 USD
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14198000 USD
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8867000 USD
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FiniteLivedIntangibleAssetsNet
10197000 USD
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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2032000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
14438000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
14438000 USD
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0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
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0 USD
CY2013 us-gaap Gross Profit
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743655000 USD
CY2011 us-gaap Gross Profit
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CY2012 us-gaap Gross Profit
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716394000 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
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6211000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8995000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1653000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68412000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
88561000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
73625000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
60282000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
42865000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
69268000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133907000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
131426000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
137680000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34201000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37823000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34048000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
43696000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
42405000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
22771000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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19081000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12330000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31711000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-18166000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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-27442000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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54334000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11052000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5534000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7010000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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-5199000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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12210000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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17630000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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3582000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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-7140000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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-8818000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-34089000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-2951000 USD
CY2011 us-gaap Increase Decrease In Inventories
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55223000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
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4215000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
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1259000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
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4520000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
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2356000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3126000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2374000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5166000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2025000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10186000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
27421000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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27421000 USD
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37618000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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36288000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
503000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1274000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
379000 USD
CY2013Q4 us-gaap Inventory Finished Goods
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326895000 USD
CY2012Q4 us-gaap Inventory Finished Goods
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359723000 USD
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363325000 USD
CY2013Q4 us-gaap Inventory Net
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329228000 USD
CY2012Q4 us-gaap Inventory Raw Materials
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1633000 USD
CY2013Q4 us-gaap Inventory Raw Materials
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1130000 USD
CY2012Q4 us-gaap Inventory Work In Process
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1969000 USD
CY2013Q4 us-gaap Inventory Work In Process
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1203000 USD
CY2012 us-gaap Lease And Rental Expense
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53381000 USD
CY2013 us-gaap Lease And Rental Expense
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55564000 USD
CY2011 us-gaap Lease And Rental Expense
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48298000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
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0 USD
CY2013Q4 us-gaap Liabilities
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352724000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
292675000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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1605588000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1458842000 USD
CY2012Q4 us-gaap Liabilities Current
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252059000 USD
CY2013Q4 us-gaap Liabilities Current
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301254000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
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1322000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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1247000 USD
CY2011 us-gaap Licenses Revenue
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15756000 USD
CY2013 us-gaap Licenses Revenue
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13795000 USD
CY2012 us-gaap Licenses Revenue
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13769000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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156000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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125000000 USD
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Minority Interest
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7446000 USD
CY2012Q4 us-gaap Minority Interest
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0 USD
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0.40
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
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0.60
CY2013 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Nature of the business:</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:33px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Columbia Sportswear Company is a global leader in the design, sourcing, marketing and distribution of active outdoor apparel, footwear, accessories and equipment.</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-15700000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-116086000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-12515000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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274275000 USD
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63796000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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148668000 USD
CY2011 us-gaap Net Income Loss
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103479000 USD
CY2012 us-gaap Net Income Loss
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99859000 USD
CY2013 us-gaap Net Income Loss
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94341000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-738000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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38583000 USD
CY2013 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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8000000 USD
CY2013 us-gaap Operating Income Loss
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131794000 USD
CY2012 us-gaap Operating Income Loss
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133528000 USD
CY2011 us-gaap Operating Income Loss
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136406000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
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275687000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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44689000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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30511000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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33962000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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37301000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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40298000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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88926000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
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56749000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
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76525000 USD
CY2013 us-gaap Operating Loss Carryforwards Expiration Date
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2015-01-01
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8297000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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6198000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
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30989000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
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24230000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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25017000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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23659000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-5250000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7263000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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5264000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1261000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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8921000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-4745000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-1858000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-171000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-9861000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-8701000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4518000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-59000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-191000 USD
CY2013 us-gaap Profit Loss
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93603000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-315000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
182000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11119000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-234000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-234000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-11303000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
182000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-38000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-7000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
23000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
27171000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29527000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-871000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
847000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
95000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
206000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29075000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29780000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31298000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1486000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2291000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2974000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78404000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50491000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69443000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
46349000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
83969000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
125390000 USD
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33081000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
69136000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
8000000 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
111000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
19537000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14600000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10991000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100654000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
119384000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
168000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
99859000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
103479000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1693985000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1684996000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
78636000 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
112070000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7099000 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
42319000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
605753000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
563567000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
279373000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
260524000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5432000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4040000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
5498000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
69292000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100498000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
119384000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1157733000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1094690000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1669563000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5644000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4758000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
380811 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
444418 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
253695 shares
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17246000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13114000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8017000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
625656000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
614658000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
596635000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7833000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
8878000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7870000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10400000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2187824 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
821859 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
47.15
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
59549 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
40396 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
172465 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
358169 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
354110 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
340973 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9141000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13001000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45187000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33057000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1919096 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1574132 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1723989 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1872214 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.84
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47.64
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.05
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.04
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
43859000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1520425 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
49.90
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.96
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.32
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.34
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
53.33
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
52.90
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
43.68
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
61.38
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
54.66
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
48.82
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
252000 USD
CY2013 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
500000000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25969000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M28D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M10D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M24D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M11D
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
44661000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
91755000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
14077000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10209000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10768000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10256000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10452000 USD
CY2011 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-94000 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-31000 USD
CY2012 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
124000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4468000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5272000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5054000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4905000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
43000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5306000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
206000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1166167000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1245418000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1252864000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1166167000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1074545000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1001974000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
320708000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12431000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14316000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18694000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14639000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
141000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
332000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
649000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1817000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
84000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2823000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3077000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
357000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
253000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
501000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1388000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4281000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1909000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5019000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2049000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3208000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10328000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12679000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates and assumptions:</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:33px;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 (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates and assumptions. Some of these more significant estimates relate to revenue recognition, including sales returns and claims from customers, allowance for doubtful accounts, excess, slow-moving and close-out inventories, product warranty, long-lived and intangible assets, income taxes and stock-based compensation.</font></div></div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
339000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
292000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
396000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34717000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34204000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34132000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33840000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33808000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34378000 shares
CY2013Q4 colm Accrued Import Duties Current
AccruedImportDutiesCurrent
10594000 USD
CY2012Q4 colm Accrued Import Duties Current
AccruedImportDutiesCurrent
15023000 USD
CY2013Q4 colm Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
2413000 USD
CY2012Q4 colm Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
1568000 USD
CY2011 colm Gain Loss On Disposal Or Impairment Of Property Plant And Equipment
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
6485000 USD
CY2012 colm Gain Loss On Disposal Or Impairment Of Property Plant And Equipment
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
1582000 USD
CY2013 colm Gain Loss On Disposal Or Impairment Of Property Plant And Equipment
GainLossOnDisposalOrImpairmentOfPropertyPlantAndEquipment
9344000 USD
CY2011 colm Inventory Planning Receiving And Handling Costs
InventoryPlanningReceivingAndHandlingCosts
65290000 USD
CY2012 colm Inventory Planning Receiving And Handling Costs
InventoryPlanningReceivingAndHandlingCosts
59212000 USD
CY2013 colm Inventory Planning Receiving And Handling Costs
InventoryPlanningReceivingAndHandlingCosts
56891000 USD
CY2013 colm Stock Repurchase Program Number Of Shares Repurchased To Date
StockRepurchaseProgramNumberOfSharesRepurchasedToDate
9593278 shares
CY2013 colm Stock Repurchased To Date Value
StockRepurchasedToDateValue
441443000 USD
CY2012 colm Total Identifiable Assets Before Eliminations And Reclassifications
TotalIdentifiableAssetsBeforeEliminationsAndReclassifications
1732767000 USD
CY2013 colm Total Identifiable Assets Before Eliminations And Reclassifications
TotalIdentifiableAssetsBeforeEliminationsAndReclassifications
1940841000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001050797
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34609322 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
820563000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
COLUMBIA SPORTSWEAR CO
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001050797-14-000002-index-headers.html Edgar Link pending
0001050797-14-000002-index.html Edgar Link pending
0001050797-14-000002.txt Edgar Link pending
0001050797-14-000002-xbrl.zip Edgar Link pending
colm-20131231.xml Edgar Link completed
colm-20131231.xsd Edgar Link pending
colm-20131231x10k.htm Edgar Link pending
colm-20131231_cal.xml Edgar Link unprocessable
colm-20131231_def.xml Edgar Link unprocessable
colm-20131231_lab.xml Edgar Link unprocessable
colm-20131231_pre.xml Edgar Link unprocessable
colm2013123110kexhibit102l.htm Edgar Link pending
colm2013123110kexhibit102m.htm Edgar Link pending
colm2013123110kexhibit211.htm Edgar Link pending
colm2013123110kexhibit231.htm Edgar Link pending
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colm2013123110kexhibit312.htm Edgar Link pending
colm2013123110kexhibit321.htm Edgar Link pending
colm2013123110kexhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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zacksgraph2013bw.jpg Edgar Link pending