$GRPN
Groupon, Inc. Stock $grpn

$grpn Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000149028115000052 Filed on November 04, 2015

Income Statement

Concept	2015 Q3	2014 Q4	2014 Q3
Revenue	$672.1M	$883.2M	$714.3M
YoY Change	-5.91%	14.94%	20.03%
Cost Of Revenue	$367.6M	$505.1M	$359.0M
YoY Change	2.39%	29.44%	52.48%
Gross Profit	$304.5M	$378.1M	$355.3M
YoY Change	-14.29%	-0.03%	-1.21%
Gross Profit Margin	45.31%	42.81%	49.74%
Selling, General & Admin	$326.2M	$345.3M	$299.3M
YoY Change	9.01%	-4.77%	1.77%
% of Gross Profit	107.14%	91.32%	84.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$35.60M	$60.00M	$15.50M
YoY Change	129.68%	49.25%	-32.9%
% of Gross Profit	11.69%	15.87%	4.36%
Operating Expenses	$399.3M	$345.3M	$354.2M
YoY Change	12.73%	-4.77%	2.43%
Operating Profit	-$68.49M	$33.64M	$1.049M
YoY Change	-6629.08%	151.95%	-92.41%
Interest Expense	$783.0K	-$11.50M	$207.0K
YoY Change	278.26%	-1145.45%	430.77%
% of Operating Profit		-34.19%	19.73%
Other Income/Expense, Net	-$8.160M	$0.00	-$20.06M
YoY Change	-59.31%		-2510.58%
Pretax Income	-$78.58M	$22.10M	-$19.01M
YoY Change	313.44%	-130.91%	-229.79%
Income Tax	-$53.97M	-$4.500M	-$6.434M
% Of Pretax Income		-20.36%
Net Earnings	-$27.62M	$8.788M	-$21.21M
YoY Change	30.21%	-110.82%	722.02%
Net Earnings / Revenue	-4.11%	0.99%	-2.97%
Basic Earnings Per Share	-$0.04	$0.01	-$0.03
Diluted Earnings Per Share	-$0.04	$0.01	-$0.03
COMMON SHARES
Basic Shares Outstanding	644.9M shares	671.9M shares	669.5M shares
Diluted Shares Outstanding	644.9M shares	681.5M shares	669.5M shares

Balance Sheet

Concept	2015 Q3	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$963.6M	$1.017B	$855.2M
YoY Change	12.68%	-18.05%	-24.98%
Cash & Equivalents	$963.6M	$982.9M	$811.8M
Short-Term Investments
Other Short-Term Assets	$19.71M	$47.87M	$16.78M
YoY Change	17.51%	352.82%	-86.88%
Inventory	$57.30M	$52.20M	$57.30M
Prepaid Expenses	$50.98M	$32.76M	$42.60M
Receivables	$76.12M	$90.60M	$124.6M
Other Receivables	$90.30M	$59.50M	$82.80M
Total Short-Term Assets	$1.283B	$1.385B	$1.250B
YoY Change	2.63%	-11.36%	-10.28%
LONG-TERM ASSETS
Property, Plant & Equipment	$202.7M	$176.0M	$170.5M
YoY Change	18.87%	30.93%	34.4%
Goodwill	$291.1M	$226.6M	$441.3M
YoY Change	-34.04%	2.61%	102.22%
Intangibles	$40.84M	$30.61M	$119.8M
YoY Change	-65.91%	7.62%	261.07%
Long-Term Investments	$163.8M	$1.231M	$1.231M
YoY Change	13206.26%	-27.16%	-98.82%
Other Assets	$20.41M	$16.17M	$22.10M
YoY Change	-7.67%	-58.77%	-51.23%
Total Long-Term Assets	$747.6M	$842.5M	$822.1M
YoY Change	-9.06%	75.71%	47.53%
TOTAL ASSETS
Total Short-Term Assets	$1.283B	$1.385B	$1.250B
Total Long-Term Assets	$747.6M	$842.5M	$822.1M
Total Assets	$2.031B	$2.228B	$2.072B
YoY Change	-2.0%	9.09%	6.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.50M	$13.82M	$25.85M
YoY Change	-40.02%	-49.87%	-23.26%
Accrued Expenses	$260.9M	$341.4M	$223.7M
YoY Change	16.63%	50.4%	5.65%
Deferred Revenue
YoY Change
Short-Term Debt	$195.0M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$26.20M	$14.90M
YoY Change
Total Short-Term Liabilities	$1.283B	$1.294B	$1.183B
YoY Change	8.44%	8.91%	16.46%
LONG-TERM LIABILITIES
Long-Term Debt	$34.40M	$23.40M	$0.00
YoY Change
Other Long-Term Liabilities	$14.43M	$24.01M	$30.04M
YoY Change	-51.96%	215.95%	-71.54%
Total Long-Term Liabilities	$142.0M	$129.5M	$151.5M
YoY Change	-6.26%	-1.64%	1141.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.283B	$1.294B	$1.183B
Total Long-Term Liabilities	$142.0M	$129.5M	$151.5M
Total Liabilities	$1.430B	$1.463B	$1.344B
YoY Change	6.36%	9.95%	17.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$854.8M	-$922.0M	-$930.7M
YoY Change	-8.16%	8.61%	21.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$532.5M	$198.5M	$190.4M
YoY Change	179.76%	326.01%	-2211.77%
Treasury Stock Shares
Shareholders Equity	$600.1M	$762.8M	$728.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.031B	$2.228B	$2.072B
YoY Change	-2.0%	9.09%	6.24%

Cashflow Statement

Concept	2015 Q3	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$27.62M	$8.788M	-$21.21M
YoY Change	30.21%	-110.82%	722.02%
Depreciation, Depletion And Amortization	$35.60M	$60.00M	$15.50M
YoY Change	129.68%	49.25%	-32.9%
Cash From Operating Activities	-$20.60M	$330.1M	$2.200M
YoY Change	-1036.36%	85.24%	-118.49%
INVESTING ACTIVITIES
Capital Expenditures	-$28.90M	-$24.90M	-$16.10M
YoY Change	79.5%	25.13%	6.62%
Acquisitions
YoY Change
Other Investing Activities	-$69.10M	-$11.10M	-$4.300M
YoY Change	1506.98%	226.47%	-62.28%
Cash From Investing Activities	-$98.00M	-$35.90M	-$20.50M
YoY Change	378.05%	54.08%	-22.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.00M	-21.10M	-16.90M
YoY Change	24.26%	-61.91%	87.78%
NET CHANGE
Cash From Operating Activities	-20.60M	330.1M	2.200M
Cash From Investing Activities	-98.00M	-35.90M	-20.50M
Cash From Financing Activities	-21.00M	-21.10M	-16.90M
Net Change In Cash	-139.6M	273.1M	-35.20M
YoY Change	296.59%	174.47%	-25.74%
FREE CASH FLOW
Cash From Operating Activities	-$20.60M	$330.1M	$2.200M
Capital Expenditures	-$28.90M	-$24.90M	-$16.10M
Free Cash Flow	$8.300M	$355.0M	$18.30M
YoY Change	-54.64%	79.2%	471.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001490281
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	grpn	Contingentconsiderationliabilitiesincurredinconnectionwithacquisitions Contingentconsiderationliabilitiesincurredinconnectionwithacquisitions	4006000	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Groupon, Inc.
	grpn	Contingentconsiderationliabilitiesincurredinconnectionwithacquisitions Contingentconsiderationliabilitiesincurredinconnectionwithacquisitions	9605000	USD
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014Q4	grpn	Disposal Group Including Discontinued Operation Accruedmerchantandsupplierpayables DisposalGroupIncludingDiscontinuedOperationAccruedmerchantandsupplierpayables	138411000	USD
CY2015Q3	grpn	Employee Stock Purchase Plan Shares Authorized EmployeeStockPurchasePlanSharesAuthorized	10000000	shares
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
	grpn	Employee Stock Purchase Planissuedshares EmployeeStockPurchasePlanissuedshares	857171	shares
CY2014Q4	grpn	Accruedmerchantandsupplierpayable Accruedmerchantandsupplierpayable	772156000	USD
	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	1300000	USD
	grpn	Employee Stock Purchase Planissuedshares EmployeeStockPurchasePlanissuedshares	1037198	shares
CY2015Q3	grpn	Accruedmerchantandsupplierpayable Accruedmerchantandsupplierpayable	640044000	USD
CY2014Q3	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	-304000	USD
CY2014Q3	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	-1020000	USD
	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	-1020000	USD
	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	2078000	USD
CY2015Q3	grpn	Acquisition Related Benefit Expense Net AcquisitionRelatedBenefitExpenseNet	1064000	USD
CY2015Q3	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	435000	USD
	grpn	Fair Value Measurement With Unobservable Inputs Unrealized Gain Loss FairValueMeasurementWithUnobservableInputsUnrealizedGainLoss	-656000	USD
CY2015Q3	grpn	Finite Lived Intangible Assets Amortization Expense Total FiniteLivedIntangibleAssetsAmortizationExpenseTotal	40841000	USD
CY2014Q3	grpn	Gross Profit Services GrossProfitServices	291502000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	grpn	Cashand Cash Equivalents Period Increase Decreaseincludingcashclassifiedwithincurrentassetsheldforsale CashandCashEquivalentsPeriodIncreaseDecreaseincludingcashclassifiedwithincurrentassetsheldforsale	-108354000	USD
CY2012	grpn	Classes Of Common Stock Number ClassesOfCommonStockNumber	3	NumberofClasses
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
CY2015Q3	grpn	Cash Institution Covenant CashInstitutionCovenant	200000000.0	USD
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	grpn	Gross Profit Services GrossProfitServices	908975000	USD
CY2015Q3	grpn	Gross Profit Services GrossProfitServices	262480000	USD
	grpn	Gross Profit Services GrossProfitServices	831617000	USD
	grpn	Increase Decrease In Accrued Merchant Payables IncreaseDecreaseInAccruedMerchantPayables	-101070000	USD
	grpn	Increase Decrease In Accrued Merchant Payables IncreaseDecreaseInAccruedMerchantPayables	-101852000	USD
	grpn	Liabilityforpurchaseconsideration Liabilityforpurchaseconsideration	359000	USD
	grpn	Liabilityforpurchaseconsideration Liabilityforpurchaseconsideration	250000	USD
	grpn	Liabilityforpurchaseofadditionalinterestsinconsolidatedsubsidiaries Liabilityforpurchaseofadditionalinterestsinconsolidatedsubsidiaries	2296000	USD
	grpn	Liabilityforpurchaseofadditionalinterestsinconsolidatedsubsidiaries Liabilityforpurchaseofadditionalinterestsinconsolidatedsubsidiaries	526000	USD
	grpn	Liabilityforpurchasesoftreasurystock Liabilityforpurchasesoftreasurystock	120000	USD
	grpn	Liabilityforpurchasesoftreasurystock Liabilityforpurchasesoftreasurystock	5059000	USD
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CY2015Q3	grpn	Merchantpayables Merchantpayables	430405000	USD
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CY2015Q3	grpn	Payablestosuppliersofinventories Payablestosuppliersofinventories	209639000	USD
	grpn	Paymentof Contingent Consideration PaymentofContingentConsideration	0	USD
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CY2014Q4	grpn	Prepaid Marketing PrepaidMarketing	7413000	USD
CY2015Q3	grpn	Prepaid Marketing PrepaidMarketing	0	USD
	grpn	Prepaidmarketingwriteoff Prepaidmarketingwriteoff	6700000	USD
CY2015Q3	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	0	USD
	grpn	Purchasesof Convertible Debt PurchasesofConvertibleDebt	5000000	USD
CY2011Q4	grpn	Restatement Of Prior Year Operating Income RestatementOfPriorYearOperatingIncome	30000000	USD
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	grpn	Revenueservices Revenueservices	1034348000	USD
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	grpn	Revenueservices Revenueservices	954835000	USD
CY2014Q3	grpn	Segment Operating Loss Income SegmentOperatingLossIncome	33425000	USD
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	grpn	Settlement Of Liability Related To Purchase Of Additional Interest In Consolidated Subsidiary SettlementOfLiabilityRelatedToPurchaseOfAdditionalInterestInConsolidatedSubsidiary	1072000	USD
	grpn	Shares Issued To Settle Liability Classified Awards SharesIssuedToSettleLiabilityClassifiedAwards	1041000	USD
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CY2015Q3	grpn	Subscriber Rewards And Credits SubscriberRewardsAndCredits	34671000	USD
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CY2015Q3	grpn	Unrestricted Cash Covenant UnrestrictedCashCovenant	400000000.0	USD
CY2014Q4	grpn	Value Added Tax Payable ValueAddedTaxPayable	30778000	USD
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CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14461000	USD
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CY2014Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	82138000	USD
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CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	214260000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	260883000	USD
CY2014Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	15962000	USD
CY2015Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	15968000	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	14254000	USD
CY2015Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	16195000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	499000	USD
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CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	47103519	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	44933395	shares
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CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	14872000	USD
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	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses		USD
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	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	40927000	USD
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	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	0	USD
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CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29934000	USD
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CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2187000	USD
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3002000	USD
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CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-16785000	USD
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CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-26932000	USD
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CY2014Q4	us-gaap	Cost Method Investments Fair Value Disclosure CostMethodInvestmentsFairValueDisclosure	16134000	USD
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CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	384683000	USD
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CY2014Q3	us-gaap	Cost Of Services CostOfServices	50774000	USD
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CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	747522000	USD
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CY2014Q3	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
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CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses		USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	301105000	USD
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CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	55279000	USD
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CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses		USD
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CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Goodwill1 DisposalGroupIncludingDiscontinuedOperationGoodwill1	211054000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	79948000	USD
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CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Liabilities DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	9944000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	6471000	USD
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CY2015Q3	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	2800000	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	136361000	USD
CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	0	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	9605000	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements	0	USD
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CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements	0	USD
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CY2014Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	2986000	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	1983000	USD
CY2015Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	233000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	10273000	USD
CY2013Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	606000	USD
CY2014Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	4006000	USD
CY2014Q3	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	0	USD
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CY2015Q3	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	-2564000	USD
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	98185000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	314000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4947000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	646000	USD
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CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11180000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	16111000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	117789000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	139026000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30609000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	40841000	USD
CY2014Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-18619000	USD
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CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5153000	USD
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CY2014Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
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CY2015Q3	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	13710000	USD
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CY2014Q4	us-gaap	Goodwill Goodwill	236756000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	291084000	USD
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CY2014Q3	us-gaap	Gross Profit GrossProfit	355278000	USD
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CY2015Q3	us-gaap	Gross Profit GrossProfit	328912000	USD
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CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
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CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-91000	USD
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CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6434000	USD
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CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	41769000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	78431000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	33413000	USD
CY2014Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	7700000	USD
CY2015Q3	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	17800000	USD
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	us-gaap	Interest Income Other InterestIncomeOther	1087000	USD
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CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40841000	USD
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CY2015Q3	us-gaap	Interest Expense InterestExpense	783000	USD
	us-gaap	Interest Expense InterestExpense	1926000	USD
CY2014Q3	us-gaap	Interest Income Other InterestIncomeOther	291000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	331000	USD
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CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	52237000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	57294000	USD
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CY2015Q3	us-gaap	Investments Investments	163789000	USD
CY2014Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	7400000	USD
CY2015Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	149200000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1462653000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	1429689000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2227597000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2030641000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1325596000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1282928000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	129531000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	142005000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	172992000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	166239000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	6753000	USD
CY2015Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2014Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	250000000.0	USD
CY2011Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	8500000	USD
CY2015Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	8500000	USD
	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	37500000	USD
CY2015Q3	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	43500000	USD
CY2014Q3	us-gaap	Marketing Expense MarketingExpense	55258000	USD
	us-gaap	Marketing Expense MarketingExpense	182142000	USD
CY2015Q3	us-gaap	Marketing Expense MarketingExpense	61587000	USD
	us-gaap	Marketing Expense MarketingExpense	171127000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	2118000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	812000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	43324000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-55279000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-173068000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-185990000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-117643000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-146012000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2002000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6516000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-20775000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	43094000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-21208000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-81878000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-27615000	USD
	us-gaap	Net Income Loss NetIncomeLoss	67196000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2190000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6575000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3002000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9648000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	6	business
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	354229000	USD
	us-gaap	Operating Expenses OperatingExpenses	1090139000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	399335000	USD
	us-gaap	Operating Expenses OperatingExpenses	1087679000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1049000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2939000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-70423000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-74354000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	48978000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	93784000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	15437000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	19714000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16173000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	20407000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-425000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-799000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-193000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-17000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	248000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	23000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-116000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-9000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	4400000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	79000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	5000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	15000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	831000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	831000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	0	USD
CY2014Q3	us-gaap	Other Income OtherIncome	18000	USD
	us-gaap	Other Income OtherIncome	9000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	9000	USD
	us-gaap	Other Income OtherIncome	124000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	11624000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	30467000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	127121000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	142925000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10806000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14429000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20056000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21919000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8160000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25146000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	3136000	USD
	us-gaap	Other Payments To Acquire Businesses OtherPaymentsToAcquireBusinesses	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	2036000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	145395000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	329378000	USD
CY2015Q3	us-gaap	Payments For Restructuring PaymentsForRestructuring	2539000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1187000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	32390000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	34477000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	45397000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	70130000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	500000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1156000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	6704000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	63443000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68481000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	6178000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10954000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	192382000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	223986000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	32758000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	50982000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	14170000	USD
CY2015Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1076000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	195000000	USD
	us-gaap	Proceeds From Sale Of Investment Projects ProceedsFromSaleOfInvestmentProjects	1231000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6204000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5673000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-19018000	USD
	us-gaap	Profit Loss ProfitLoss	-75303000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-24613000	USD
	us-gaap	Profit Loss ProfitLoss	76844000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	176004000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	202714000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	3559000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	17670000	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
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4672000	USD
CY2015Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	23801000	USD
CY2015Q3	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated RestructuringAndRelatedCostNumberOfPositionsEliminated	1200	numberofemployees
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	24146000	USD
	us-gaap	Restructuring Charges RestructuringCharges	24146000	USD
	us-gaap	Restructuring Costs RestructuringCosts	35000000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	21289000	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	0	USD
CY2015Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	21289000	USD
CY2015Q3	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	27000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-921960000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-854764000	USD
CY2014Q3	us-gaap	Revenues Revenues	714269000	USD
	us-gaap	Revenues Revenues	2158895000	USD
CY2015Q3	us-gaap	Revenues Revenues	713595000	USD
	us-gaap	Revenues Revenues	2202346000	USD
CY2014Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	9042000	USD
CY2015Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	5856000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	351366000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1025786000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	387289000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1175073000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	362903000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1133109000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	326306000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1027273000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	299275000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	905919000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	326248000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	904816000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	32680000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	85329000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	35575000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	109204000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	33976035	shares
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2015Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	195000000	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	2203861	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	762826000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	600140000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	764944000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	600952000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	198467000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	532530000	USD
CY2014Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	17746000	USD
CY2015Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	11817000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	669526524	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	675814535	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	644894785	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	664302630	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	669526524	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	675814535	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	644894785	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	664302630	shares
	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>
	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. 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>

Files In Submission

Name	View Source	Status
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$GRPN
Groupon, Inc. Stock $grpn

2015 Q3 Form 10-Q Financial Statement

#000149028115000052 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN Groupon, Inc. Stock $grpn

2015 Q3 Form 10-Q Financial Statement

#000149028115000052 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GRPN
Groupon, Inc. Stock $grpn