2014 Q4 Form 10-K Financial Statement

#000108496116000130 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $276.6M $273.3M $269.2M
YoY Change 16.65% 16.01% 72.43%
Cost Of Revenue $60.10M $63.30M $59.20M
YoY Change 0.84% -2.76% 16.08%
Gross Profit $187.1M $210.0M $210.0M
YoY Change 5.41% 23.24% 97.37%
Gross Profit Margin 67.65% 76.84% 78.01%
Selling, General & Admin $84.70M $96.70M $102.6M
YoY Change 1.68% 12.84% 69.31%
% of Gross Profit 45.27% 46.05% 48.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.200M $7.000M $6.800M
YoY Change 44.0% 55.56% 209.09%
% of Gross Profit 3.85% 3.33% 3.24%
Operating Expenses $188.2M $189.0M $190.7M
YoY Change 11.73% 8.33% 51.06%
Operating Profit -$1.124M $84.32M $78.51M
YoY Change -112.44% 37.94% 162.71%
Interest Expense -$42.30M $43.50M $43.22M
YoY Change 42.42% 49.04% 477.63%
% of Operating Profit 51.59% 55.05%
Other Income/Expense, Net $300.0K -$44.03M -$43.14M
YoY Change 49.33% 271.79%
Pretax Income $35.40M $40.29M $35.36M
YoY Change -9.0% 27.33% 93.46%
Income Tax $12.70M $10.15M $14.01M
% Of Pretax Income 35.88% 25.2% 39.62%
Net Earnings $26.65M $30.34M $23.56M
YoY Change 16.11% 38.6% 113.96%
Net Earnings / Revenue 9.64% 11.1% 8.75%
Basic Earnings Per Share $1.03 $1.17 $0.91
Diluted Earnings Per Share $0.98 $1.11 $0.86
COMMON SHARES
Basic Shares Outstanding 25.72M shares 25.88M shares 25.80M shares
Diluted Shares Outstanding 27.33M shares 27.49M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.2M $115.4M $123.4M
YoY Change -1.58% 4.72% -44.46%
Cash & Equivalents $91.52M $115.4M $123.4M
Short-Term Investments
Other Short-Term Assets $21.40M $21.90M $20.10M
YoY Change -8.94% 72.44% 60.8%
Inventory
Prepaid Expenses
Receivables $259.4M $283.4M $279.6M
Other Receivables $34.90M $20.40M $16.70M
Total Short-Term Assets $439.9M $441.1M $439.8M
YoY Change 9.87% 37.07% -1.54%
LONG-TERM ASSETS
Property, Plant & Equipment $66.97M $64.57M $58.84M
YoY Change 20.05% 29.0% 59.94%
Goodwill $897.9M $921.5M $879.9M
YoY Change 78.09% 88.25% 634.56%
Intangibles $21.56M $17.03M $18.22M
YoY Change -8.43% 99.95%
Long-Term Investments $2.144B $2.073B $1.988B
YoY Change 34.8% 29.93% 81.27%
Other Assets $132.6M $110.8M $110.2M
YoY Change 59.18% 35.95% 69.8%
Total Long-Term Assets $3.310B $3.281B $3.153B
YoY Change 44.88% 44.59% 132.05%
TOTAL ASSETS
Total Short-Term Assets $439.9M $441.1M $439.8M
Total Long-Term Assets $3.310B $3.281B $3.153B
Total Assets $3.750B $3.722B $3.593B
YoY Change 39.66% 43.65% 99.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $232.0M $192.3M $164.0M
YoY Change 68.97% 80.39% 113.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $232.0M $192.3M $164.0M
YoY Change 68.97% 80.39% 113.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.783B $2.801B $2.726B
YoY Change 50.38% 55.01% 137.31%
Other Long-Term Liabilities $79.70M $98.90M $99.20M
YoY Change -9.33% 1312.86% -383.43%
Total Long-Term Liabilities $2.862B $2.899B $2.826B
YoY Change 47.67% 59.86% 153.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $232.0M $192.3M $164.0M
Total Long-Term Liabilities $2.862B $2.899B $2.826B
Total Liabilities $3.085B $3.082B $2.979B
YoY Change 48.13% 51.76% 130.03%
SHAREHOLDERS EQUITY
Retained Earnings $498.4M $471.7M $441.4M
YoY Change 26.28% 26.91% 26.18%
Common Stock $258.0K $257.0K $256.0K
YoY Change 1.18% 1.18% 1.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $623.0M $596.7M $568.6M
YoY Change
Total Liabilities & Shareholders Equity $3.750B $3.722B $3.593B
YoY Change 39.66% 43.65% 99.0%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $26.65M $30.34M $23.56M
YoY Change 16.11% 38.6% 113.96%
Depreciation, Depletion And Amortization $7.200M $7.000M $6.800M
YoY Change 44.0% 55.56% 209.09%
Cash From Operating Activities $12.70M $61.20M $40.20M
YoY Change -63.61% 113.99% -424.19%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$4.700M -$5.900M
YoY Change 82.69% 370.0% 20.41%
Acquisitions
YoY Change
Other Investing Activities -$41.50M -$205.6M -$135.0M
YoY Change -1829.17% 1821.5% -46.53%
Cash From Investing Activities -$51.00M -$210.3M -$140.9M
YoY Change 1721.43% 1697.44% -45.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.20M 135.3M 36.90M
YoY Change -277.54% -202.97% -92.01%
NET CHANGE
Cash From Operating Activities 12.70M 61.20M 40.20M
Cash From Investing Activities -51.00M -210.3M -140.9M
Cash From Financing Activities 33.20M 135.3M 36.90M
Net Change In Cash -5.100M -13.80M -63.80M
YoY Change -138.06% -87.95% -133.18%
FREE CASH FLOW
Cash From Operating Activities $12.70M $61.20M $40.20M
Capital Expenditures -$9.500M -$4.700M -$5.900M
Free Cash Flow $22.20M $65.90M $46.10M
YoY Change -44.64% 122.64% -714.67%

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CY2014 ecpg Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Net Of Tax Withholdings
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-15489000 USD
CY2015 ecpg Stock Issued During Period Value Stock Options Exercised Includes Restricted Stock Units Net Of Tax Withholdings
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150000000 USD
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83000000 USD
CY2014Q4 ecpg Unrecognized Tax Benefits Including Penaltiesand Interest
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44400000 USD
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70201000 USD
CY2013 ecpg Write Off Of Reserve After Sixty Months
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0 USD
CY2014 ecpg Write Off Of Reserve After Sixty Months
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0 USD
CY2015 ecpg Write Off Of Reserve After Sixty Months
WriteOffOfReserveAfterSixtyMonths
42745000 USD
CY2013 ecpg Zero Basis Revenue
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17200000 USD
CY2014 ecpg Zero Basis Revenue
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22300000 USD
CY2015 ecpg Zero Basis Revenue
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96400000 USD
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231967000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
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294243000 USD
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77322000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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101458000 USD
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125310000 USD
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10255000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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-28160000 USD
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9073000 USD
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12649000 USD
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17181000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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22008000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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5420000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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11580000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1251000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
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12600000 USD
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17200000 USD
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22000000 USD
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800000 USD
CY2014 us-gaap Amortization Of Intangible Assets
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3600000 USD
CY2015 us-gaap Amortization Of Intangible Assets
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5000000 USD
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0 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
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110016000 USD
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1110872000 USD
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59400000 USD
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49400000 USD
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15331000 USD
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11054000 USD
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251000 USD
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431000 USD
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11054000 USD
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CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Allowance For Loan Losses
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12672000 USD
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17407000 USD
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15085000 USD
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2440669000 USD
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479000 USD
CY2014 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
0 USD
CY2015 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
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8322000 USD
CY2014Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Commitments And Contingencies
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CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2015Q4 us-gaap Common Stock Shares Issued
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92161000 USD
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CY2015Q4 us-gaap Contractual Obligation Due In Fourth Year
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24192000 USD
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19132000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Third Year
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13432000 USD
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CY2015Q4 us-gaap Convertible Notes Payable
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448500000 USD
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CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3752000 USD
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CY2013 us-gaap Current Income Tax Expense Benefit
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CY2015 us-gaap Current Income Tax Expense Benefit
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50150000 USD
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7741000 USD
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3216572000 USD
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0 USD
CY2015 us-gaap Debt Conversion Converted Instrument Amount1
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0 USD
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55236000 USD
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448500000 USD
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0
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41867000 USD
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45033000 USD
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209000 USD
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33716000 USD
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27306000 USD
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2710000 USD
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31799000 USD
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33652000 USD
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0 USD
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18089000 USD
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8883000 USD
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23476000 USD
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93029000 USD
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12917000 USD
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15234000 USD
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376000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
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2372000 USD
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2077000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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3069000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
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6701000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
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7899000 USD
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7143000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1301000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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4365000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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4143000 USD
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4036000 USD
CY2015Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
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958000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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10047000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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4517000 USD
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62186000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
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69553000 USD
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19550000 USD
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25277000 USD
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10682000 USD
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14988000 USD
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3533000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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46000 USD
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7868000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9163000 USD
CY2013 us-gaap Depreciation
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12700000 USD
CY2014 us-gaap Depreciation
Depreciation
24400000 USD
CY2015 us-gaap Depreciation
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29000000 USD
CY2013 us-gaap Depreciation And Amortization
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13547000 USD
CY2014 us-gaap Depreciation And Amortization
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27949000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33945000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13547000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27949000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33945000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.01
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.87
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.11
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5188000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
15280000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-14131000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.091
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.036
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.125
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.024
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.043
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.096
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.012
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.064
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.034
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.082
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.012
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
21000000 USD
CY2014Q4 us-gaap Escrow Deposit
EscrowDeposit
16889000 USD
CY2015Q4 us-gaap Escrow Deposit
EscrowDeposit
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5609000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11928000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1724000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5609000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11928000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1724000 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8322000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4646000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8994000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3265000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4323000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1109000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1186000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2341000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3943000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16167000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
109713000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
146286000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
196827000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
897933000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
924847000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
49277000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23180000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
114730000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
40949000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77039000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23561000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30335000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28262000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105338000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
45135000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105009000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131434000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22104000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15859000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21181000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
38877000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120868000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
152615000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60981000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
75480000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18830000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21353000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30138000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29569000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
99890000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47384000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.12
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.90
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.91
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.17
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.09
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.07
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.75
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.94
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.82
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.86
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.83
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.69
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1740000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1612000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1740000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1612000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.06
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.06
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
246247000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45388000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52725000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13597000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2647000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5453000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-7609000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42304000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
53415000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21343000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2593000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3355000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
323000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3138000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8118000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-460000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66759000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
69948000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
84101000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11228000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9521000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41644000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-468000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
22180000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-34887000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11697000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15532000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
41835000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
595000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1082000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
672000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
950000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
556000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
253000 shares
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1962000 USD
CY2015Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1962000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26210000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27123000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21564000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18129000 USD
CY2013 us-gaap Interest Expense
InterestExpense
73269000 USD
CY2014 us-gaap Interest Expense
InterestExpense
166942000 USD
CY2015 us-gaap Interest Expense
InterestExpense
186556000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
270334000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12000000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15906000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27969000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28440000 USD
CY2013 us-gaap Interest Paid
InterestPaid
50181000 USD
CY2015 us-gaap Interest Paid
InterestPaid
151946000 USD
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
12187000 USD
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
21079000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
165040000 USD
CY2014 us-gaap Interest Paid
InterestPaid
95034000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23000000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19400000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3085196000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
3571364000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3750135000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4219852000 USD
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
505000000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
627000000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3208183000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1053872000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
48634000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
544475000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1190075000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
248649000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
122478000 USD
CY2015 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
0 USD
CY2015 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
2000000 USD
CY2015Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
4 class_action
CY2010Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 class_action
CY2011Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 class_action
CY2013 us-gaap Loss On Contract Termination
LossOnContractTermination
3630000 USD
CY2014 us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
CY2015 us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
3981000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
7285000 USD
CY2013 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1167000 USD
CY2014 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-5730000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2349000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
245980000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
626323000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
401845000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-217240000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-755197000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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111544000 USD
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23561000 USD
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CY2014Q4 us-gaap Net Income Loss
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26650000 USD
CY2014 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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1371000 USD
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102791000 USD
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46013000 USD
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5011000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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8341000 USD
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2220000 USD
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4051000 USD
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892000 USD
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2426000 USD
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2 Segment
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6 reporting_unit
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CY2014Q4 us-gaap Operating Expenses
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CY2014 us-gaap Operating Expenses
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203352000 USD
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253307000 USD
CY2015Q4 us-gaap Operating Expenses
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259984000 USD
CY2015 us-gaap Operating Expenses
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
319444000 USD
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245302000 USD
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17542000 USD
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6279000 USD
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8294000 USD
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12259000 USD
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16008000 USD
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15431000 USD
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245620000 USD
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24169000 USD
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1398000 USD
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7786000 USD
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7320000 USD
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6969000 USD
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-6117000 USD
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2340000 USD
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113000 USD
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2235000 USD
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7467000 USD
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11275000 USD
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12588000 USD
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51988000 USD
CY2015 us-gaap Other Sales Revenue Net
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60696000 USD
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32008000 USD
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33576000 USD
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0 USD
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5210000 USD
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5189000 USD
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20101000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
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276575000 USD
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862997000 USD
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PaymentsToAcquireFinanceReceivables
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PaymentsToAcquireNotesReceivable
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219722000 USD
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13423000 USD
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23238000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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28647000 USD
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0.01
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0.01
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5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
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0 USD
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21427000 USD
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
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22002000 USD
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0 USD
CY2015Q4 us-gaap Prepaid Taxes
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161000000 USD
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ProceedsFromIssuanceOfSecuredDebt
134000000 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
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CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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659940000 USD
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1343417000 USD
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CY2014Q1 us-gaap Profit Loss
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CY2014Q2 us-gaap Profit Loss
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CY2014Q3 us-gaap Profit Loss
ProfitLoss
30138000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
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CY2014 us-gaap Profit Loss
ProfitLoss
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CY2015Q1 us-gaap Profit Loss
ProfitLoss
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CY2015Q2 us-gaap Profit Loss
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25185000 USD
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CY2015 us-gaap Profit Loss
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CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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26564000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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28885000 USD
CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2013 us-gaap Repayments Of Secured Debt
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29753000 USD
CY2015 us-gaap Repayments Of Secured Debt
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44251000 USD
CY2013 us-gaap Repayments Of Senior Debt
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13750000 USD
CY2014 us-gaap Repayments Of Senior Debt
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15000000 USD
CY2015 us-gaap Repayments Of Senior Debt
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15000000 USD
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498354000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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543489000 USD
CY2013 us-gaap Revenues
Revenues
773364000 USD
CY2014Q1 us-gaap Revenues
Revenues
253741000 USD
CY2014Q2 us-gaap Revenues
Revenues
269195000 USD
CY2014Q3 us-gaap Revenues
Revenues
273282000 USD
CY2014Q4 us-gaap Revenues
Revenues
276571000 USD
CY2014 us-gaap Revenues
Revenues
1072789000 USD
CY2015Q1 us-gaap Revenues
Revenues
285663000 USD
CY2015Q2 us-gaap Revenues
Revenues
290356000 USD
CY2015Q3 us-gaap Revenues
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287796000 USD
CY2015Q4 us-gaap Revenues
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297757000 USD
CY2015 us-gaap Revenues
Revenues
1161572000 USD
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CY2015Q4 us-gaap Security Deposit
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2809000 USD
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CY2015Q4 us-gaap Senior Notes
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12649000 USD
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CY2015 us-gaap Share Based Compensation
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22008000 USD
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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42.22
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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42.21
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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1304271 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
35.60
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.71
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
430813 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
11500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20200000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16500000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.90
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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118879 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.23
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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16900000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29600000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1528000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
170815 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
118879 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.84
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.23
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.71
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1528000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1672000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51936 shares
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
62352000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2014Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
400000 shares
CY2015Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
839295 shares
CY2014Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16800000 USD
CY2015Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33200000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
729000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
16815000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33185000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
623000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
596453000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
405816000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575907000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
626981000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
603738000 USD
CY2014Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9073000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
6126000 USD
CY2013 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-1047000 USD
CY2014 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
3893000 USD
CY2015 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
3390000 USD
CY2013 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
25517000 USD
CY2014 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
4997000 USD
CY2015 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
9409000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
35100000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1784000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
71273000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
38425000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47949000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Acquisition
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
712000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8193000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
67204000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
32000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1300000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1329000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11882000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
33027000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5835000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
12700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14900000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26204000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27495000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26647000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24659000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25853000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25722000 shares
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain immaterial reclassifications have been made to the consolidated financial statements to conform to the current year&#8217;s presentation.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;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:12px;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements, in conformity with 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from those estimates.</font></div></div>

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