$DECK
DECKERS OUTDOOR CORP

2013 Q4 Form 10-K Financial Statement

#000144530514000820 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $736.0M $1.557B $617.3M
YoY Change 19.24% 10.06% 2.22%
Cost Of Revenue $359.8M $820.1M $331.3M
YoY Change 8.62% 4.84% 11.89%
Gross Profit $376.2M $736.5M $286.0M
YoY Change 31.54% 16.5% -7.07%
Gross Profit Margin 51.11% 47.31% 46.33%
Selling, General & Admin $174.7M $528.6M $141.9M
YoY Change 23.12% 18.73% 8.32%
% of Gross Profit 46.44% 71.77% 49.62%
Research & Development $19.26M
YoY Change 23.31%
% of Gross Profit 2.61%
Depreciation & Amortization $14.00M $41.37M $10.50M
YoY Change 33.33% 23.79% 15.38%
% of Gross Profit 3.72% 5.62% 3.67%
Operating Expenses $174.7M $547.8M $141.9M
YoY Change 23.12% 18.88% 8.32%
Operating Profit $201.5M $207.9M $144.1M
YoY Change 39.84% 11.21% -18.48%
Interest Expense -$1.300M -$3.000M
YoY Change -56.67%
% of Operating Profit -0.65% -2.08%
Other Income/Expense, Net -$1.102M -$2.340M $200.0K
YoY Change -651.0% -17.31% -33.33%
Pretax Income $200.4M $144.7M $141.3M
YoY Change 41.82% 2.15% -20.21%
Income Tax $59.50M $59.87M $43.30M
% Of Pretax Income 29.69% 41.37% 30.64%
Net Earnings $140.9M $145.7M $98.10M
YoY Change 43.63% 12.92% -21.33%
Net Earnings / Revenue 19.14% 9.36% 15.89%
Basic Earnings Per Share $4.08 $4.23 $2.81
Diluted Earnings Per Share $4.04 $4.18 $2.77
COMMON SHARES
Basic Shares Outstanding 34.54M shares 34.47M shares 35.26M shares
Diluted Shares Outstanding 34.89M shares 34.83M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.1M $110.2M
YoY Change 115.15% -58.19%
Cash & Equivalents $237.1M $110.2M
Short-Term Investments
Other Short-Term Assets $112.5M $59.03M
YoY Change 90.61% -30.18%
Inventory $260.8M $300.2M
Prepaid Expenses $14.98M $14.09M
Receivables $184.0M $190.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $829.3M $691.6M
YoY Change 19.91% -15.44%
LONG-TERM ASSETS
Property, Plant & Equipment $174.1M $125.4M
YoY Change 38.84% 38.9%
Goodwill $128.7M $128.7M
YoY Change 0.0% 7.23%
Intangibles $93.28M $95.97M
YoY Change -2.8% 1.61%
Long-Term Investments
YoY Change
Other Assets $18.61M $13.05M
YoY Change 42.61% 26.41%
Total Long-Term Assets $430.4M $376.5M
YoY Change 14.33% 14.68%
TOTAL ASSETS
Total Short-Term Assets $829.3M $691.6M
Total Long-Term Assets $430.4M $376.5M
Total Assets $1.260B $1.068B
YoY Change 17.95% -6.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.0M $133.5M
YoY Change 13.11% 20.38%
Accrued Expenses $110.3M $75.50M
YoY Change 46.09% -16.39%
Deferred Revenue
YoY Change
Short-Term Debt $9.728M $33.00M
YoY Change -70.52%
Long-Term Debt Due $9.700M $33.00M
YoY Change -70.61%
Total Short-Term Liabilities $320.5M $267.0M
YoY Change 20.04% 15.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $62.20M
YoY Change -100.0%
Other Long-Term Liabilities $38.89M
YoY Change
Total Long-Term Liabilities $51.09M $62.25M
YoY Change -17.92% -14.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $320.5M $267.0M
Total Long-Term Liabilities $51.09M $62.25M
Total Liabilities $371.6M $329.3M
YoY Change 12.86% 8.04%
SHAREHOLDERS EQUITY
Retained Earnings $746.5M $600.8M
YoY Change 24.25% -13.25%
Common Stock $144.3M $139.4M
YoY Change 3.5% -3.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $888.1M $738.8M
YoY Change
Total Liabilities & Shareholders Equity $1.260B $1.068B
YoY Change 17.95% -6.82%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $140.9M $145.7M $98.10M
YoY Change 43.63% 12.92% -21.33%
Depreciation, Depletion And Amortization $14.00M $41.37M $10.50M
YoY Change 33.33% 23.79% 15.38%
Cash From Operating Activities $417.6M $347.3M
YoY Change 20.24% 37.6%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M $79.83M -$20.50M
YoY Change 40.0% 29.65% -39.53%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$28.70M -$20.60M
YoY Change 39.32% -36.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -236.5M -278.5M
YoY Change -15.08% 501.51%
NET CHANGE
Cash From Operating Activities 417.6M 347.3M
Cash From Investing Activities -28.70M -20.60M
Cash From Financing Activities -236.5M -278.5M
Net Change In Cash 152.4M 48.20M
YoY Change 216.18% -72.24%
FREE CASH FLOW
Cash From Operating Activities $417.6M $347.3M
Capital Expenditures -$28.70M $79.83M -$20.50M
Free Cash Flow $446.3M $367.8M
YoY Change 21.34% 28.47%

Facts In Submission

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28977000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
41439000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
33367000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33420000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25427000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41370000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.16
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.23
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.81
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.07
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.77
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.04
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
463000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
215000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
718000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15896000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35725000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20868000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5788000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5573000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4950000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2071000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2457000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15330000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
64761000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
44828000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
48478000 USD
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P14Y
CY2012 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P14Y
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24140000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16164000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
36009000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7524000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5620000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5620000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5789000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7024000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101963000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
96674000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77823000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80510000 USD
CY2012 us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
2458000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
5347000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3380000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
7484000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
128725000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
128725000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
120045000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8680000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
144556000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
135876000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
144556000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
15831000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
15831000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
15831000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
2458000 USD
CY2011 us-gaap Gross Profit
GrossProfit
678995000 USD
CY2012 us-gaap Gross Profit
GrossProfit
632154000 USD
CY2013 us-gaap Gross Profit
GrossProfit
736483000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
73579000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
113288000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
159293000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
285994000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
166892000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
69832000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
123559000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
376200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
151204000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
141660000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
108738000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
60851000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
51409000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
184118000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
205557000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
285262000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83404000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59868000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55104000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-16399000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12908000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24783000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64282000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
71945000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
99842000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1433000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-113000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
168000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6912000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3562000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4435000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62405000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39122000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66899000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
18932000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
38237000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21251000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6618000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
63199000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-491000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5820000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24386000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5722000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
33556000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
850000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9983000 USD
CY2012 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
526000 USD
CY2013 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
1936000 USD
CY2011 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
236000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40580000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
93278000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
120730000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46903000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5618000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4264000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2519000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3028000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5385000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4290000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
75525000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23511000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
58554000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15455000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15455000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
95965000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
2586000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
3338000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
88000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
260791000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
300173000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
180000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
217000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1068064000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1259729000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
320518000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
267017000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
51092000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
62246000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
78528000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
86510000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
57259000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
19679000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
154105000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
52650000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
126878000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-153359000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-181620000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50513000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-242621000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-27160000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-184766000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-75362000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-85197000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30091000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
163906000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
262125000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
148000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2806000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
199052000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
128866000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
145689000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43061000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7887000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20139000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98057000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
140897000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29275000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33060000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1007000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
3671000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2830000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2340000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
424000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
284838000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
186948000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
207897000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
322630000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
46060000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
33218000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
39129000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42436000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
45194000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
116593000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
12318000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
6085000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
9366000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
37270000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
26645000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
47871000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
60189000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
46636000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
32730000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45301000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43858000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
112514000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
59028000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18605000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13046000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1952000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
963000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-757000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2883000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
330000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1243000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-931000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-633000 USD
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CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Proceeds From Short Term Debt
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CY2011 us-gaap Proceeds From Short Term Debt
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45000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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194950000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013 us-gaap Payments To Acquire Intangible Assets
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79829000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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61575000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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55538000 USD
CY2012Q4 us-gaap Prepaid Advertising
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119000 USD
CY2012 us-gaap Proceeds From Short Term Debt
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307000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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62000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
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52000 USD
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129014000 USD
CY2011 us-gaap Profit Loss
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201858000 USD
CY2013 us-gaap Profit Loss
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145689000 USD
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79830000 USD
CY2012 us-gaap Property Plant And Equipment Additions
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61602000 USD
CY2011 us-gaap Property Plant And Equipment Additions
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55786000 USD
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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245168000 USD
CY2013 us-gaap Repayments Of Short Term Debt
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344000000 USD
CY2011 us-gaap Repayments Of Short Term Debt
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45000000 USD
CY2012 us-gaap Repayments Of Short Term Debt
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274000000 USD
CY2012 us-gaap Research And Development Expense
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15617000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2013 us-gaap Research And Development Expense
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600811000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Sales Revenue Goods Net
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CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
386725000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
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170085000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
263760000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
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736048000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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52000 USD
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CY2012 us-gaap Share Based Compensation
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14661000 USD
CY2011 us-gaap Share Based Compensation
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14803000 USD
CY2012Q4 us-gaap Short Term Borrowings
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33000000 USD
CY2013Q4 us-gaap Short Term Borrowings
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9728000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
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CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
6043000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
11159000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14803000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13136000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14661000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
62000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000 USD
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200000000 USD
CY2012Q1 us-gaap Stock Repurchase Program Authorized Amount
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100000000 USD
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79300000 USD
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2765000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1749000 shares
CY2011 us-gaap Stock Repurchased During Period Value
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19918000 USD
CY2012 us-gaap Stock Repurchased During Period Value
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220695000 USD
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0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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3271000 USD
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0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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360000 USD
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452000 USD
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CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:26px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company's consolidated financial statements in accordance with US generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in these consolidated financial statements and accompanying notes. Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to inventory write-downs, accounts receivable reserves, returns liabilities, stock compensation, impairment assessments, depreciation and amortization, income tax liabilities and uncertain tax positions, fair value of financial instruments, and fair values of acquired intangibles, assets and liabilities, including estimated contingent consideration payments. Actual results could differ materially from these estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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356000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
660000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
455000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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39265000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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37334000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34829000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36879000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34473000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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38605000 shares
CY2011 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
2460000 USD
CY2013 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
3702000 USD
CY2012 deck Accruals For Shares Withheld For Taxes
AccrualsForSharesWithheldForTaxes
1804000 USD
CY2012Q2 deck Adjustments To Additional Paid In Capital Decrease Due To Excess Purchase Price Over The Carrying Amount Of The Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalDecreaseDueToExcessPurchasePriceOverTheCarryingAmountOfTheNoncontrollingInterest
14037000 USD
CY2013 deck Interest And Other Expense
InterestAndOtherExpense
3079000 USD
CY2013 deck Deferred Tax Assets Other Comprehensive Loss Partially Offset Goodwill Amount
DeferredTaxAssetsOtherComprehensiveLossPartiallyOffsetGoodwillAmount
400000 USD
CY2013 deck Deferred Tax Assets Other Comprehensive Loss Period Increase Decrease
DeferredTaxAssetsOtherComprehensiveLossPeriodIncreaseDecrease
500000 USD
CY2013Q4 deck Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Acquisition Cost
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAcquisitionCost
755000 USD
CY2012Q4 deck Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Acquisition Cost
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAcquisitionCost
834000 USD
CY2013 deck Expected Future Taxable Income To Realize Deferred Tax Assets
ExpectedFutureTaxableIncomeToRealizeDeferredTaxAssets
94000000 USD
CY2013Q4 deck Finite Lived Intangible Assets Net Subjectto Amortization
FiniteLivedIntangibleAssetsNetSubjecttoAmortization
67586000 USD
CY2012 deck Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
8680000 USD
CY2013 deck Goodwill Acquired During Period Gross
GoodwillAcquiredDuringPeriodGross
0 USD
CY2012Q4 deck Goodwill And Other Intangible Assets Net
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224690000 USD
CY2013Q4 deck Goodwill And Other Intangible Assets Net
GoodwillAndOtherIntangibleAssetsNet
222003000 USD
CY2013Q4 deck Income Tax That Would Result From Repatriation Of All Foreign Earnings
IncomeTaxThatWouldResultFromRepatriationOfAllForeignEarnings
80000000 USD
CY2013 deck Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
-6458000 USD
CY2012 deck Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
-959000 USD
CY2011 deck Increase Decrease In Contingent Consideration
IncreaseDecreaseInContingentConsideration
USD
CY2013Q4 deck Indefinite Lived Intangible Assets Subjectto Amortization
IndefiniteLivedIntangibleAssetsSubjecttoAmortization
10237000 USD
CY2012 deck Interest And Other Expense
InterestAndOtherExpense
3840000 USD
CY2011 deck Interest And Other Expense
InterestAndOtherExpense
249000 USD
CY2013 deck Maximum Indemnity Periodof Claims Relatedto Intellectual Property
MaximumIndemnityPeriodofClaimsRelatedtoIntellectualProperty
P5Y
CY2013 deck Maximum Maturity Periodof Foreign Currency Forwardor Option Contracts
MaximumMaturityPeriodofForeignCurrencyForwardorOptionContracts
P15M
CY2013 deck Minimum Percentage Used To Measure Tax Benefit Of Uncertain Tax Position
MinimumPercentageUsedToMeasureTaxBenefitOfUncertainTaxPosition
0.5
CY2013Q4 deck Non Us Subsidiary Cash And Cash Equivalents
NonUSSubsidiaryCashAndCashEquivalents
95000000 USD
CY2012 deck Noncash Or Part Noncash Business Acquisition Contingent Consideration
NoncashOrPartNoncashBusinessAcquisitionContingentConsideration
1128000 USD
CY2013 deck Noncash Or Part Noncash Business Acquisition Contingent Consideration
NoncashOrPartNoncashBusinessAcquisitionContingentConsideration
0 USD
CY2011 deck Noncash Or Part Noncash Business Acquisition Contingent Consideration
NoncashOrPartNoncashBusinessAcquisitionContingentConsideration
88100000 USD
CY2013 deck Number Of Components Of Gross Profit Derived From Sales To Third Parties
NumberOfComponentsOfGrossProfitDerivedFromSalesToThirdParties
2 component
CY2013 deck Number Of Reportable Segments Comprising Other Brands
NumberOfReportableSegmentsComprisingOtherBrands
1 segment
CY2013Q4 deck Number Of Tanneries
NumberOfTanneries
2 tannery
CY2012Q2 deck Ownership Interest In Joint Venture Held By Company
OwnershipInterestInJointVentureHeldByCompany
0.51
CY2012 deck Payment Of Contingent Consideration
PaymentOfContingentConsideration
-29041000 USD
CY2011 deck Payment Of Contingent Consideration
PaymentOfContingentConsideration
USD
CY2013 deck Payment Of Contingent Consideration
PaymentOfContingentConsideration
-22628000 USD
CY2011 deck Payment To Minority Interest
PaymentToMinorityInterest
USD
CY2012 deck Payment To Minority Interest
PaymentToMinorityInterest
20000000 USD
CY2013 deck Payment To Minority Interest
PaymentToMinorityInterest
0 USD
CY2013 deck Percentage Of Pre Tax Earnings From Country On Which No Corporate Income Tax Imposed
PercentageOfPreTaxEarningsFromCountryOnWhichNoCorporateIncomeTaxImposed
0.110
CY2012 deck Recoveries Provision For Doubtful Accounts
RecoveriesProvisionForDoubtfulAccounts
-2128000 USD
CY2011 deck Recoveries Provision For Doubtful Accounts
RecoveriesProvisionForDoubtfulAccounts
704000 USD
CY2013 deck Recoveries Provision For Doubtful Accounts
RecoveriesProvisionForDoubtfulAccounts
-125000 USD
deck Stock Repurchase Payments
StockRepurchasePayments
100000000 USD
CY2013 deck Stock Repurchase Payments
StockRepurchasePayments
120700000 USD
deck Stock Repurchased Average Price Per Share
StockRepurchasedAveragePricePerShare
57.16
CY2013 deck Stock Repurchased Average Price Per Share
StockRepurchasedAveragePricePerShare
43.66
CY2013Q4 deck Undistributed Earnings From Foreign Subsidiaries
UndistributedEarningsFromForeignSubsidiaries
271000000 USD
CY2013 deck Valuationof Longlived Assets Cash Flow Determination Period
ValuationofLonglivedAssetsCashFlowDeterminationPeriod
P12M
CY2012Q4 deck Value Added Tax Payable
ValueAddedTaxPayable
15739000 USD
CY2013Q4 deck Value Added Tax Payable
ValueAddedTaxPayable
29274000 USD
CY2011 deck Write Off For Shares Exercised With Tax Deficit
WriteOffForSharesExercisedWithTaxDeficit
USD
CY2013 deck Write Off For Shares Exercised With Tax Deficit
WriteOffForSharesExercisedWithTaxDeficit
1752000 USD
CY2012 deck Write Off For Shares Exercised With Tax Deficit
WriteOffForSharesExercisedWithTaxDeficit
2838000 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
0000910521
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34620587 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1693099089 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DECKERS OUTDOOR CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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