2015 Q1 Form 10-Q Financial Statement

#000149028115000027 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $708.2M $728.4M
YoY Change -2.78% 21.12%
Cost Of Revenue $387.7M $362.9M
YoY Change 6.83% 63.18%
Gross Profit $320.5M $365.5M
YoY Change -12.32% -3.56%
Gross Profit Margin 45.25% 50.18%
Selling, General & Admin $289.8M $300.9M
YoY Change -3.68% -2.37%
% of Gross Profit 90.44% 82.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.27M $21.45M
YoY Change 22.46% 41.91%
% of Gross Profit 8.2% 5.87%
Operating Expenses $342.1M $371.9M
YoY Change -8.0% 3.93%
Operating Profit $5.952M -$6.364M
YoY Change -193.53% -130.05%
Interest Expense $670.0K $88.00K
YoY Change 661.36% 54.39%
% of Operating Profit 11.26%
Other Income/Expense, Net -$19.93M -$840.0K
YoY Change 2272.26% -83.47%
Pretax Income -$14.63M -$7.204M
YoY Change 103.11% -144.76%
Income Tax $2.107M $14.57M
% Of Pretax Income
Net Earnings -$14.27M -$37.80M
YoY Change -62.24% 846.77%
Net Earnings / Revenue -2.02% -5.19%
Basic Earnings Per Share -$0.02 -$0.06
Diluted Earnings Per Share -$0.02 -$0.06
COMMON SHARES
Basic Shares Outstanding 676.4M shares 682.4M shares
Diluted Shares Outstanding 676.4M shares 682.4M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $975.5M $1.039B
YoY Change -6.09% -10.89%
Cash & Equivalents $655.5M $1.021B
Short-Term Investments
Other Short-Term Assets $13.70M $140.2M
YoY Change -90.23% 19.02%
Inventory $45.70M $63.30M
Prepaid Expenses $31.74M $35.41M
Receivables $92.14M $125.5M
Other Receivables $70.80M $60.50M
Total Short-Term Assets $1.659B $1.428B
YoY Change 16.14% -0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $170.0M $159.6M
YoY Change 6.46% 23.98%
Goodwill $224.7M $447.4M
YoY Change -49.78% 117.73%
Intangibles $24.85M $140.7M
YoY Change -82.34% 282.05%
Long-Term Investments $1.231M $1.742M
YoY Change -29.33% -98.21%
Other Assets $13.88M $35.49M
YoY Change -60.9% -32.85%
Total Long-Term Assets $495.8M $852.3M
YoY Change -41.82% 54.71%
TOTAL ASSETS
Total Short-Term Assets $1.659B $1.428B
Total Long-Term Assets $495.8M $852.3M
Total Assets $2.155B $2.281B
YoY Change -5.52% 15.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.54M $45.52M
YoY Change -61.47% 11.31%
Accrued Expenses $194.3M $253.0M
YoY Change -23.2% 2.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.50M
YoY Change
Total Short-Term Liabilities $1.262B $1.298B
YoY Change -2.73% 17.9%
LONG-TERM LIABILITIES
Long-Term Debt $19.10M $0.00
YoY Change
Other Long-Term Liabilities $10.56M $147.2M
YoY Change -92.83% 50.52%
Total Long-Term Liabilities $122.8M $19.85M
YoY Change 518.45% 88.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.262B $1.298B
Total Long-Term Liabilities $122.8M $19.85M
Total Liabilities $1.386B $1.457B
YoY Change -4.9% 19.6%
SHAREHOLDERS EQUITY
Retained Earnings -$936.2M -$886.7M
YoY Change 5.59% 17.06%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.0M -$76.05M
YoY Change -385.35%
Treasury Stock Shares
Shareholders Equity $764.6M $825.6M
YoY Change
Total Liabilities & Shareholders Equity $2.155B $2.281B
YoY Change -5.52% 15.05%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$14.27M -$37.80M
YoY Change -62.24% 846.77%
Depreciation, Depletion And Amortization $26.27M $21.45M
YoY Change 22.46% 41.91%
Cash From Operating Activities $19.25M -$20.72M
YoY Change -192.93% -336.5%
INVESTING ACTIVITIES
Capital Expenditures $18.29M $16.09M
YoY Change 13.68% 11.23%
Acquisitions $800.0K $42.30M
YoY Change -98.11% 3518.65%
Other Investing Activities -$1.800M -$122.5M
YoY Change -98.53% 656.17%
Cash From Investing Activities -$20.07M -$138.6M
YoY Change -85.52% 351.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.01M $29.84M
YoY Change -39.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$35.84M -$41.49M
YoY Change -13.63% 344.14%
NET CHANGE
Cash From Operating Activities $19.25M -$20.72M
Cash From Investing Activities -$20.07M -$138.6M
Cash From Financing Activities -$35.84M -$41.49M
Net Change In Cash -$36.65M -$200.8M
YoY Change -81.75% 542.39%
FREE CASH FLOW
Cash From Operating Activities $19.25M -$20.72M
Capital Expenditures $18.29M $16.09M
Free Cash Flow $958.0K -$36.81M
YoY Change -102.6% 544.88%

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26776000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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14557000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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25703000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
8033000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
6930000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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16092000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
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14490000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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301105000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
55279000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
29557000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
360000000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
512000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Assets
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets
502000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
512000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Tax Liabilities
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities
502000 USD
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
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-3388000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
-2417000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
211054000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill1
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206980000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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79948000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
72185000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
18729000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
21491000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
9944000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
10311000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
6471000 USD
CY2015Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
6313000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2015Q1 us-gaap Earnings Per Share Basic
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-0.02
CY2014Q1 us-gaap Earnings Per Share Diluted
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-0.06
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-831000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-30199000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.022
CY2015Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.144
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014Q4 us-gaap Employee Related Liabilities Current
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59802000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
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50010000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2300000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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3088000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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220805000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M4D
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1231000 USD
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1231000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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5855000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2896000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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5855000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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2896000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-143000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-331000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
424000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
606000 USD
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1983000 USD
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1373000 USD
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87180000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87500000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10010000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
144000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2912000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3584000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8204000 USD
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FiniteLivedIntangibleAssetsGross
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CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
112354000 USD
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30609000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
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24854000 USD
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2014Q4 us-gaap Goodwill
Goodwill
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CY2015Q1 us-gaap Goodwill
Goodwill
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152000 USD
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CY2014Q1 us-gaap Gross Profit
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CY2015Q1 us-gaap Gross Profit
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CY2011Q4 us-gaap Impact Of Restatement On Earnings Per Share Basic
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0.04
CY2014Q1 us-gaap Impairment Of Investments
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397000 USD
CY2015Q1 us-gaap Impairment Of Investments
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0 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-7204000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14632000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-21774000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16739000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-13589000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6284000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
52000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14570000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2107000 USD
CY2014Q4 us-gaap Income Taxes Receivable
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41769000 USD
CY2015Q1 us-gaap Income Taxes Receivable
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55646000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
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2313000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
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2244000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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20835000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
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8901000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Liabilities
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-2202000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities
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-2470000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
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-9530000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
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-18688000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3013000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2513000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-3536000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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24854000 USD
CY2014Q1 us-gaap Interest Expense
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88000 USD
CY2015Q1 us-gaap Interest Expense
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670000 USD
CY2014Q1 us-gaap Interest Income Other
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376000 USD
CY2015Q1 us-gaap Interest Income Other
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227000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
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45669000 USD
CY2014Q4 us-gaap Investments
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CY2015Q1 us-gaap Investments
Investments
22970000 USD
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CY2015Q1 us-gaap Liabilities
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2227597000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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2154651000 USD
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129531000 USD
CY2015Q1 us-gaap Liabilities Noncurrent
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122781000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
172992000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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172375000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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166239000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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172375000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
6753000 USD
CY2015Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2013 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8500000 USD
CY2015Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
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41700000 USD
CY2014Q1 us-gaap Marketing Expense
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69185000 USD
CY2015Q1 us-gaap Marketing Expense
MarketingExpense
52533000 USD
CY2014Q4 us-gaap Minority Interest
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2118000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
4378000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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18006000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-41492000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-32942000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-138608000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20067000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-62994000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-19443000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-20717000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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16356000 USD
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-14574000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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40711000 USD
CY2014Q1 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2432000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3818000 USD
CY2015Q1 us-gaap Number Of Reportable Segments
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3
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371876000 USD
CY2015Q1 us-gaap Operating Expenses
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342111000 USD
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CY2015Q1 us-gaap Operating Income Loss
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5295000 USD
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48978000 USD
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47203000 USD
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15437000 USD
CY2015Q1 us-gaap Other Assets Current
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13877000 USD
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CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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137000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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83000 USD
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CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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10707000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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1428000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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26000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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5000 USD
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OtherIncome
13000 USD
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11624000 USD
CY2015Q1 us-gaap Other Liabilities
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12667000 USD
CY2014Q4 us-gaap Other Liabilities Current
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127121000 USD
CY2015Q1 us-gaap Other Liabilities Current
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125243000 USD
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10806000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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10560000 USD
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3136000 USD
CY2015Q1 us-gaap Other Payments To Acquire Businesses
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0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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397000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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29840000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
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18006000 USD
CY2014Q1 us-gaap Payments Of Stock Issuance Costs
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158000 USD
CY2015Q1 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14083000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14584000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Gross
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96500000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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42302000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
800000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18294000 USD
CY2014Q1 us-gaap Payments To Minority Shareholders
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2053000 USD
CY2015Q1 us-gaap Payments To Minority Shareholders
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1558000 USD
CY2014Q1 us-gaap Payments To Acquire Investments
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4599000 USD
CY2015Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16093000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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192382000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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184092000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32758000 USD
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31739000 USD
CY2014Q4 us-gaap Prepaid Taxes
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14170000 USD
CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
8168000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2812000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1946000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-35363000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-10455000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
176004000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169966000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
889000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3636000 USD
CY2011Q4 us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
22600000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
10852000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8082000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-921960000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-936233000 USD
CY2014Q1 us-gaap Revenues
Revenues
728415000 USD
CY2015Q1 us-gaap Revenues
Revenues
750356000 USD
CY2014Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
9042000 USD
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
5456000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
330713000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
390235000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
397702000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
360121000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300906000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
289847000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
22911000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
35144000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
0.25
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
44799386 shares
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
19000000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
162862000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
984843 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
82999000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
762826000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
764635000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
764944000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
769013000 USD
CY2015Q1 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
0.41
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
198467000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
217000000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
17746000 USD
CY2015Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
15068000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
682378690 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
676382937 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
682378690 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
676382937 shares
CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-indent:48px;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:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the condensed consolidated financial statements of prior periods and the accompanying notes to conform to the current period presentation.</font></div></div>
CY2015Q1 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 condensed 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-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>

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