$GRPN
Groupon, Inc.

2013 Q2 Form 10-Q Financial Statement

#000149028113000033 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q4 2012 Q2
Revenue $608.7M $638.3M $568.3M
YoY Change 7.11% 29.69% 44.77%
Cost Of Revenue $224.1M $282.5M $135.2M
YoY Change 65.74% 193.43% 146.67%
Gross Profit $384.7M $355.8M $433.2M
YoY Change -11.19% -10.12% 28.24%
Gross Profit Margin 63.19% 55.75% 76.21%
Selling, General & Admin $302.6M $368.5M $299.9M
YoY Change 0.9% -10.25% 32.66%
% of Gross Profit 78.66% 103.56% 69.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.50M $16.00M $12.80M
YoY Change 67.97% 72.04% 58.02%
% of Gross Profit 5.59% 4.5% 2.96%
Operating Expenses $357.3M $368.5M $386.7M
YoY Change -7.6% -10.25% -21.67%
Operating Profit $27.41M -$12.86M $46.49M
YoY Change -41.03% -14.1% -146.01%
Interest Expense $101.0K -$1.200M $0.00
YoY Change -88.57% -100.0%
% of Operating Profit 0.37% 0.0%
Other Income/Expense, Net -$5.579M -$48.30M $57.37M
YoY Change -109.73% 11876.41%
Pretax Income $21.83M -$62.40M $100.4M
YoY Change -78.26% 144.71% -192.62%
Income Tax $27.38M $17.70M $66.88M
% Of Pretax Income 125.42% 66.59%
Net Earnings -$7.574M -$80.98M $32.33M
YoY Change -123.43% 24.69% -131.93%
Net Earnings / Revenue -1.24% -12.69% 5.69%
Basic Earnings Per Share -$0.01 -$0.12 $0.04
Diluted Earnings Per Share -$0.01 -$0.12 $0.04
COMMON SHARES
Basic Shares Outstanding 662.4M shares 655.7M shares 647.1M shares
Diluted Shares Outstanding 662.4M shares 655.7M shares 663.1M shares

Balance Sheet

Concept 2013 Q2 2012 Q4 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.182B $1.209B $1.186B
YoY Change -0.32% 7.69%
Cash & Equivalents $1.182B $1.209B $1.186B
Short-Term Investments
Other Short-Term Assets $124.1M $181.8M $116.1M
YoY Change 6.89% 98.47%
Inventory $18.71M $39.73M
Prepaid Expenses $21.94M $20.96M
Receivables $96.81M $96.71M $98.67M
Other Receivables $15.40M $0.00 $0.00
Total Short-Term Assets $1.437B $1.488B $1.401B
YoY Change 2.59% 12.43%
LONG-TERM ASSETS
Property, Plant & Equipment $125.9M $121.1M $83.29M
YoY Change 51.11% 133.73%
Goodwill $206.7M $206.7M $192.0M
YoY Change 7.64% 23.83%
Intangibles $33.19M $42.60M $54.30M
YoY Change -38.89% -6.72%
Long-Term Investments $97.30M $495.0K $131.2M
YoY Change -25.83% -99.02%
Other Assets $47.83M $59.21M $76.18M
YoY Change -37.21% -34.26%
Total Long-Term Assets $539.7M $543.7M $582.5M
YoY Change -7.34% 20.51%
TOTAL ASSETS
Total Short-Term Assets $1.437B $1.488B $1.401B
Total Long-Term Assets $539.7M $543.7M $582.5M
Total Assets $1.977B $2.031B $1.983B
YoY Change -0.32% 14.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.50M $59.87M $60.36M
YoY Change -41.19% 46.3%
Accrued Expenses $226.8M $246.9M $258.3M
YoY Change -12.19% 16.47%
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 $1.065B $1.168B $1.100B
YoY Change -3.2% 17.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.9M $100.1M $74.77M
YoY Change 34.95% 41.41%
Total Long-Term Liabilities $12.73M $13.36M $20.47M
YoY Change -37.8% 22.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.065B $1.168B $1.100B
Total Long-Term Liabilities $12.73M $13.36M $20.47M
Total Liabilities $1.186B $1.289B $1.201B
YoY Change -1.21% 20.13%
SHAREHOLDERS EQUITY
Retained Earnings -$765.0M -$753.5M -$670.8M
YoY Change 14.04% 7.84%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $792.5M $744.0M $779.3M
YoY Change
Total Liabilities & Shareholders Equity $1.977B $2.031B $1.983B
YoY Change -0.32% 14.48%

Cashflow Statement

Concept 2013 Q2 2012 Q4 2012 Q2
OPERATING ACTIVITIES
Net Income -$7.574M -$80.98M $32.33M
YoY Change -123.43% 24.69% -131.93%
Depreciation, Depletion And Amortization $21.50M $16.00M $12.80M
YoY Change 67.97% 72.04% 58.02%
Cash From Operating Activities $43.30M $65.70M $75.30M
YoY Change -42.5% -61.12% 92.58%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$40.60M -$26.70M
YoY Change -41.95% 202.99% 159.22%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$12.10M -$33.40M
YoY Change -99.1% -43.72% 124.16%
Cash From Investing Activities -$15.80M -$52.80M -$60.20M
YoY Change -73.75% 51.29% 138.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000M -6.500M 24.20M
YoY Change -133.06% -100.87% -6150.0%
NET CHANGE
Cash From Operating Activities 43.30M 65.70M 75.30M
Cash From Investing Activities -15.80M -52.80M -60.20M
Cash From Financing Activities -8.000M -6.500M 24.20M
Net Change In Cash 19.50M 6.400M 39.30M
YoY Change -50.38% -99.27% 191.11%
FREE CASH FLOW
Cash From Operating Activities $43.30M $65.70M $75.30M
Capital Expenditures -$15.50M -$40.60M -$26.70M
Free Cash Flow $58.80M $106.3M $102.0M
YoY Change -42.35% -41.72% 106.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
35499000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
59865000 USD
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96808000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
96713000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
43173000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
33887000 USD
CY2013Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
79185000 USD
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
77553000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
246924000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
226846000 USD
CY2013Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
14042000 USD
CY2012Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
11237000 USD
CY2012Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
16938000 USD
CY2013Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
16871000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
46236000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Excluding Capital Leased Assets
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
75210000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
143000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
53000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
12393000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
24631000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
12446000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
24774000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1485006000 USD
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1532699000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44913990 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2499946 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49723011 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7909872 shares
CY2012Q4 us-gaap Assets
Assets
2031474000 USD
CY2013Q2 us-gaap Assets
Assets
1976668000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
1436951000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1487786000 USD
CY2013Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3000000 USD
CY2012Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3000000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3087000 USD
CY2013Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3233000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
3100000 USD
CY2013Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
3200000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
100000 USD
CY2013Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
200000 USD
CY2013Q2 us-gaap Business Acquisition Contingent Consideration At Fair Value
BusinessAcquisitionContingentConsiderationAtFairValue
-30000 USD
CY2013Q2 us-gaap Business Acquisition Contingent Consideration Potential Cash Payment
BusinessAcquisitionContingentConsiderationPotentialCashPayment
14800000 USD
CY2013Q2 us-gaap Business Acquisition Contingent Consideration Shares Issuable
BusinessAcquisitionContingentConsiderationSharesIssuable
100000 shares
CY2013Q2 us-gaap Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
1470000 USD
CY2013Q2 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
1500000 USD
CY2013Q2 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
171000 USD
CY2013Q2 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
38000 USD
CY2013Q2 us-gaap Business Acquisition Purchase Price Allocation Current Assets Cash And Cash Equivalents
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents
100000 USD
CY2013Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
1241000 USD
CY2013Q2 us-gaap Business Acquisition Purchase Price Allocation Other Assets
BusinessAcquisitionPurchasePriceAllocationOtherAssets
50000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-747000 USD
CY2012Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-1635000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-1687000 USD
CY2013Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-815000 USD
CY2013Q2 us-gaap Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
1500000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6556000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1660000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6482000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1182011000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1209289000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1122935000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1185798000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31072000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27865000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-27278000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
62863000 USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2413000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
762000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1220000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2314000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3023000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29965000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32292000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3785000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4727000 USD
CY2012Q4 us-gaap Cost Method Investments
CostMethodInvestments
79388000 USD
CY2013Q2 us-gaap Cost Method Investments
CostMethodInvestments
92387000 USD
CY2012Q4 us-gaap Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
1867000 USD
CY2013Q2 us-gaap Cost Method Investments Aggregate Carrying Amount
CostMethodInvestmentsAggregateCarryingAmount
14866000 USD
CY2012Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
2260000 USD
CY2013Q2 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
15251000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
320923000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
75021000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
58152000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
168546000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
135184000 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
224053000 USD
us-gaap Cost Of Revenue
CostOfRevenue
254682000 USD
us-gaap Cost Of Revenue
CostOfRevenue
446446000 USD
CY2013Q2 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
43852000 USD
CY2012Q4 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
69209000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-566000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12997000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
9162000 USD
CY2013Q2 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
8990000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
31619000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
25780000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
31211000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30636000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
28837000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
29916000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
51191000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
53700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20860000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20387000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42168000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24526000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15516000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5452000 USD
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.232
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.666
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.772
CY2013Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61557000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59771000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
4700000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2500000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2100000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3768000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21750000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
21750000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3768000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-950000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-747000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-815000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-899000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
30000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-4250000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-30000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-30000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6854000 USD
CY2012Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
6081000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11230000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7601000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7031000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7699000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49756000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59766000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9999000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
325000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1966000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7283000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13613000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
92353000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
92952000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
42597000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33186000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
56032000 USD
CY2012Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
56032000 USD
CY2013Q2 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
206684000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
206683000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1241000 USD
us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
0 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1242000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
384694000 USD
us-gaap Gross Profit
GrossProfit
763703000 USD
us-gaap Gross Profit
GrossProfit
872936000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
433151000 USD
CY2011Q4 us-gaap Impact Of Restatement On Earnings Per Share Basic
ImpactOfRestatementOnEarningsPerShareBasic
0.04
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37928000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100424000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21833000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131396000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3428000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-33000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8556000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27384000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66875000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46721000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101440000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
18268000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22831000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8085000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2941000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
63077000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7237000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10498000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13107000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15992000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21745000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2828000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-3267000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
42597000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
33186000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
158000 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
101000 USD
us-gaap Interest Income Other
InterestIncomeOther
1406000 USD
CY2013Q2 us-gaap Interest Income Other
InterestIncomeOther
441000 USD
us-gaap Interest Income Other
InterestIncomeOther
870000 USD
CY2012Q2 us-gaap Interest Income Other
InterestIncomeOther
828000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
39733000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
18711000 USD
CY2012Q4 us-gaap Investments
Investments
84209000 USD
CY2013Q2 us-gaap Investments
Investments
97321000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1186240000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1289373000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2031474000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1976668000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1168441000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1064946000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
12732000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13357000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8500000 USD
CY2012Q2 us-gaap Marketing Expense
MarketingExpense
88407000 USD
CY2013Q2 us-gaap Marketing Expense
MarketingExpense
55497000 USD
us-gaap Marketing Expense
MarketingExpense
105054000 USD
us-gaap Marketing Expense
MarketingExpense
205022000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
-2068000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
-1939000 USD
CY2013Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
0 USD
CY2012Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-3943000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-11165000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17283000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15883000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46541000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106597000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159029000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52062000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
32329000 USD
us-gaap Net Income Loss
NetIncomeLoss
27856000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11566000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-7574000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2773000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2023000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1220000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11566000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7574000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16691000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28386000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
20000000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
357282000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
386666000 USD
us-gaap Operating Expenses
OperatingExpenses
786812000 USD
us-gaap Operating Expenses
OperatingExpenses
715113000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48590000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
46485000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27412000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
86124000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40738000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29006000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47830000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59210000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12488000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10345000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1257000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12578000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10278000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1257000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-67000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
90000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
21252000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
18807000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
134805000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
136647000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100907000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100072000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5565000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
53828000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
57367000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10629000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5000000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16016000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5668000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
13427000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1469000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
40271000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1520000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13097000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13083000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39792000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1606000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2815000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
150573000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
127496000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20964000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21944000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-30000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4250000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5657000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3015000 USD
us-gaap Profit Loss
ProfitLoss
-8793000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-5551000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
33549000 USD
us-gaap Profit Loss
ProfitLoss
29956000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
125860000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121072000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
205000 USD
CY2011Q4 us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
22600000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
16507000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13261000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-765043000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-753477000 USD
us-gaap Revenues
Revenues
1127618000 USD
us-gaap Revenues
Revenues
1210149000 USD
CY2013Q2 us-gaap Revenues
Revenues
608747000 USD
CY2012Q2 us-gaap Revenues
Revenues
568335000 USD
CY2013Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
41206000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
55728000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
189876000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
65350000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
84580000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
352170000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
610806000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
299894000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
302600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
583477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
55087000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
62353000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
32446000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
27084000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7044353 shares
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
792496000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
744040000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
742101000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
790428000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;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:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S.&#160;GAAP requires estimates and assumptions that affect the reported amounts and classifications of assets and liabilities, revenue and expenses, and the related disclosures of contingent liabilities in the condensed consolidated financial statements and accompanying notes. Estimates are utilized for, but not limited to, stock&#8209;based compensation, income taxes, valuation of acquired goodwill and intangible assets, investments, customer refunds, contingent liabilities and the useful lives of property, equipment and software and intangible assets. Actual results could differ materially from those estimates.</font></div></div>
CY2013Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
15352000 USD
CY2012Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
16439000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
662361436 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
663122709 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
660580927 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
660580927 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645073582 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
663230558 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
647149537 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
662361436 shares
CY2013Q2 grpn Accrued Merchant Payable
AccruedMerchantPayable
616605000 USD
CY2012Q4 grpn Accrued Merchant Payable
AccruedMerchantPayable
671305000 USD
CY2013Q2 grpn Classes Of Common Stock Number
ClassesOfCommonStockNumber
3
grpn Contingent Consideration In Connection With Acquisitions
ContingentConsiderationInConnectionWithAcquisitions
421000 USD
grpn Contingent Consideration In Connection With Acquisitions
ContingentConsiderationInConnectionWithAcquisitions
30000 USD
grpn Contribution Of Investment In E Commerce Transaction
ContributionOfInvestmentInECommerceTransaction
47042000 USD
grpn Contribution Of Investment In E Commerce Transaction
ContributionOfInvestmentInECommerceTransaction
0 USD
CY2012Q2 grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
77032000 USD
CY2013Q2 grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
55507000 USD
grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
179661000 USD
grpn Cost Of Revenue Third Party And Other
CostOfRevenueThirdPartyAndOther
125523000 USD
CY2012Q4 grpn Current Portion Of Unamortized Tax Effects On Intercompany Transactions
CurrentPortionOfUnamortizedTaxEffectsOnIntercompanyTransactions
37589000 USD
CY2013Q2 grpn Current Portion Of Unamortized Tax Effects On Intercompany Transactions
CurrentPortionOfUnamortizedTaxEffectsOnIntercompanyTransactions
32670000 USD
CY2013Q2 grpn Employee Stock Purchase Plan Shares Authorized
EmployeeStockPurchasePlanSharesAuthorized
10000000 shares
CY2012Q2 grpn Employee Stock Purchase Plan Shares Issued
EmployeeStockPurchasePlanSharesIssued
0 shares
CY2013Q2 grpn Employee Stock Purchase Plan Shares Issued
EmployeeStockPurchasePlanSharesIssued
271402 shares
grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
-950000 USD
grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
-747000 USD
CY2012Q2 grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
-950000 USD
CY2013Q2 grpn Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss
FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss
-815000 USD
CY2013Q2 grpn Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
33186000 USD
CY2012Q2 grpn Foreign Exchange And Other Income
ForeignExchangeAndOtherIncome
507000 USD
grpn Foreign Exchange And Other Income
ForeignExchangeAndOtherIncome
-3610000 USD
CY2013Q2 grpn Foreign Exchange And Other Income
ForeignExchangeAndOtherIncome
-5905000 USD
grpn Foreign Exchange And Other Income
ForeignExchangeAndOtherIncome
-11341000 USD
grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
32021000 USD
grpn Increase Decrease In Accrued Merchant Payables
IncreaseDecreaseInAccruedMerchantPayables
-37975000 USD
CY2013Q2 grpn Investments Cost And Equity Method
InvestmentsCostAndEquityMethod
94088000 USD
grpn Numberof Reporting Unitswith Negative Book Values
NumberofReportingUnitswithNegativeBookValues
2
CY2012Q4 grpn Investments Cost And Equity Method
InvestmentsCostAndEquityMethod
81122000 USD
CY2013Q2 grpn Percentage Of Assets Minimum For Disclosure
PercentageOfAssetsMinimumForDisclosure
0.10
CY2012Q4 grpn Prepaid Marketing
PrepaidMarketing
0 USD
CY2013Q2 grpn Prepaid Marketing
PrepaidMarketing
19051000 USD
CY2013Q2 grpn Prepayment Of Inventory Purchases And Other
PrepaymentOfInventoryPurchasesAndOther
6507000 USD
CY2012Q4 grpn Prepayment Of Inventory Purchases And Other
PrepaymentOfInventoryPurchasesAndOther
19341000 USD
grpn Primary Categories
PrimaryCategories
3
CY2011Q4 grpn Restatement Of Prior Year Operating Income
RestatementOfPriorYearOperatingIncome
30000000 USD
CY2011Q4 grpn Restatement Of Prior Year Revenue
RestatementOfPriorYearRevenue
14300000 USD
grpn Revenue Third Party And Other
RevenueThirdPartyAndOther
857979000 USD
CY2013Q2 grpn Revenue Third Party And Other
RevenueThirdPartyAndOther
418871000 USD
grpn Revenue Third Party And Other
RevenueThirdPartyAndOther
1043038000 USD
CY2012Q2 grpn Revenue Third Party And Other
RevenueThirdPartyAndOther
502985000 USD
grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
1099953000 USD
CY2012Q2 grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
496401000 USD
CY2013Q2 grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
549704000 USD
grpn Segment Cost Of Revenue And Operating Expenses
SegmentCostOfRevenueAndOperatingExpenses
988094000 USD
CY2013Q2 grpn Segment Operating Loss Income
SegmentOperatingLossIncome
59043000 USD
grpn Segment Operating Loss Income
SegmentOperatingLossIncome
139524000 USD
CY2012Q2 grpn Segment Operating Loss Income
SegmentOperatingLossIncome
71934000 USD
grpn Segment Operating Loss Income
SegmentOperatingLossIncome
110196000 USD
grpn Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary
SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary
1959000 USD
grpn Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary
SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary
0 USD
grpn Shares Issued To Settle Liability Classified Awards
SharesIssuedToSettleLiabilityClassifiedAwards
2263000 USD
grpn Shares Issued To Settle Liability Classified Awards
SharesIssuedToSettleLiabilityClassifiedAwards
0 USD
CY2013Q2 grpn Subscriber Rewards And Credits
SubscriberRewardsAndCredits
51572000 USD
CY2012Q4 grpn Subscriber Rewards And Credits
SubscriberRewardsAndCredits
58977000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001490281
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Groupon, Inc.

Files In Submission

Name View Source Status
0001490281-13-000033-index-headers.html Edgar Link pending
0001490281-13-000033-index.html Edgar Link pending
0001490281-13-000033.txt Edgar Link pending
0001490281-13-000033-xbrl.zip Edgar Link pending
exhibit311-q2201310xq.htm Edgar Link pending
exhibit312-q2201310xq.htm Edgar Link pending
exhibit321-q2201310xq.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
groupon2013q210-q.htm Edgar Link pending
grpn-20130630.xml Edgar Link completed
grpn-20130630.xsd Edgar Link pending
grpn-20130630_cal.xml Edgar Link unprocessable
grpn-20130630_def.xml Edgar Link unprocessable
grpn-20130630_lab.xml Edgar Link unprocessable
grpn-20130630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending