2015 Q4 Form 10-K Financial Statement

#000149028116000087 Filed on February 12, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $877.3M $883.2M $714.3M
YoY Change -0.68% 14.94% 20.03%
Cost Of Revenue $527.0M $505.1M $359.0M
YoY Change 4.34% 29.44% 52.48%
Gross Profit $350.2M $378.1M $355.3M
YoY Change -7.38% -0.03% -1.21%
Gross Profit Margin 39.92% 42.81% 49.74%
Selling, General & Admin $371.2M $345.3M $299.3M
YoY Change 7.5% -4.77% 1.77%
% of Gross Profit 105.99% 91.32% 84.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.20M $60.00M $15.50M
YoY Change -49.67% 49.25% -32.9%
% of Gross Profit 8.62% 15.87% 4.36%
Operating Expenses $371.2M $345.3M $354.2M
YoY Change 7.5% -4.77% 2.43%
Operating Profit -$1.826M $33.64M $1.049M
YoY Change -105.43% 151.95% -92.41%
Interest Expense -$3.300M -$11.50M $207.0K
YoY Change -71.3% -1145.45% 430.77%
% of Operating Profit -34.19% 19.73%
Other Income/Expense, Net -$100.0K $0.00 -$20.06M
YoY Change -2510.58%
Pretax Income -$8.800M $22.10M -$19.01M
YoY Change -139.82% -130.91% -229.79%
Income Tax $23.70M -$4.500M -$6.434M
% Of Pretax Income -20.36%
Net Earnings -$46.53M $8.788M -$21.21M
YoY Change -629.45% -110.82% 722.02%
Net Earnings / Revenue -5.3% 0.99% -2.97%
Basic Earnings Per Share -$0.08 $0.01 -$0.03
Diluted Earnings Per Share -$0.08 $0.01 -$0.03
COMMON SHARES
Basic Shares Outstanding 607.5M shares 671.9M shares 669.5M shares
Diluted Shares Outstanding 607.5M shares 681.5M shares 669.5M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $853.4M $1.017B $855.2M
YoY Change -16.05% -18.05% -24.98%
Cash & Equivalents $824.3M $982.9M $811.8M
Short-Term Investments
Other Short-Term Assets $15.06M $47.87M $16.78M
YoY Change -68.54% 352.82% -86.88%
Inventory $42.30M $52.20M $57.30M
Prepaid Expenses $32.93M $32.76M $42.60M
Receivables $51.64M $90.60M $124.6M
Other Receivables $46.80M $59.50M $82.80M
Total Short-Term Assets $1.075B $1.385B $1.250B
YoY Change -22.37% -11.36% -10.28%
LONG-TERM ASSETS
Property, Plant & Equipment $195.9M $176.0M $170.5M
YoY Change 11.28% 30.93% 34.4%
Goodwill $278.2M $226.6M $441.3M
YoY Change 22.75% 2.61% 102.22%
Intangibles $36.48M $30.61M $119.8M
YoY Change 19.19% 7.62% 261.07%
Long-Term Investments $130.7M $1.231M $1.231M
YoY Change 10519.42% -27.16% -98.82%
Other Assets $15.66M $16.17M $22.10M
YoY Change -3.15% -58.77% -51.23%
Total Long-Term Assets $721.0M $842.5M $822.1M
YoY Change -14.42% 75.71% 47.53%
TOTAL ASSETS
Total Short-Term Assets $1.075B $1.385B $1.250B
Total Long-Term Assets $721.0M $842.5M $822.1M
Total Assets $1.796B $2.228B $2.072B
YoY Change -19.36% 9.09% 6.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.81M $13.82M $25.85M
YoY Change 57.78% -49.87% -23.26%
Accrued Expenses $383.8M $341.4M $223.7M
YoY Change 12.43% 50.4% 5.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.80M $14.90M
YoY Change 79.87%
Total Short-Term Liabilities $1.204B $1.294B $1.183B
YoY Change -6.96% 8.91% 16.46%
LONG-TERM LIABILITIES
Long-Term Debt $30.90M $23.40M $0.00
YoY Change 32.05%
Other Long-Term Liabilities $35.74M $24.01M $30.04M
YoY Change 48.88% 215.95% -71.54%
Total Long-Term Liabilities $113.0M $129.5M $151.5M
YoY Change -12.73% -1.64% 1141.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.204B $1.294B $1.183B
Total Long-Term Liabilities $113.0M $129.5M $151.5M
Total Liabilities $1.326B $1.463B $1.344B
YoY Change -9.36% 9.95% 17.73%
SHAREHOLDERS EQUITY
Retained Earnings -$901.3M -$922.0M -$930.7M
YoY Change -2.24% 8.61% 21.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $645.0M $198.5M $190.4M
YoY Change 225.01% 326.01% -2211.77%
Treasury Stock Shares
Shareholders Equity $469.4M $762.8M $728.0M
YoY Change
Total Liabilities & Shareholders Equity $1.796B $2.228B $2.072B
YoY Change -19.36% 9.09% 6.24%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$46.53M $8.788M -$21.21M
YoY Change -629.45% -110.82% 722.02%
Depreciation, Depletion And Amortization $30.20M $60.00M $15.50M
YoY Change -49.67% 49.25% -32.9%
Cash From Operating Activities $254.5M $330.1M $2.200M
YoY Change -22.9% 85.24% -118.49%
INVESTING ACTIVITIES
Capital Expenditures -$15.00M -$24.90M -$16.10M
YoY Change -39.76% 25.13% 6.62%
Acquisitions
YoY Change
Other Investing Activities -$16.20M -$11.10M -$4.300M
YoY Change 45.95% 226.47% -62.28%
Cash From Investing Activities -$31.30M -$35.90M -$20.50M
YoY Change -12.81% 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 -323.6M -21.10M -16.90M
YoY Change 1433.65% -61.91% 87.78%
NET CHANGE
Cash From Operating Activities 254.5M 330.1M 2.200M
Cash From Investing Activities -31.30M -35.90M -20.50M
Cash From Financing Activities -323.6M -21.10M -16.90M
Net Change In Cash -100.4M 273.1M -35.20M
YoY Change -136.76% 174.47% -25.74%
FREE CASH FLOW
Cash From Operating Activities $254.5M $330.1M $2.200M
Capital Expenditures -$15.00M -$24.90M -$16.10M
Free Cash Flow $269.5M $355.0M $18.30M
YoY Change -24.08% 79.2% 471.87%

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25200000 USD
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0 USD
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36327000 USD
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203058000 USD
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3055702000 USD
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23800000 USD
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12158000 USD
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P1Y2M10D
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20454000 USD
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15980000 USD
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7629000 USD
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20454000 USD
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15980000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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7629000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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0 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
0 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
130725000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
3567000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
4388000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
9605000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-3014000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-143000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
-331000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4377000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
424000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
716000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7601000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
606000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1983000 USD
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
10781000 USD
CY2013 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 USD
CY2014 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
0 USD
CY2015 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-2943000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87180000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
102083000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16326000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
392000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
736000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7741000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11288000 USD
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FiniteLivedIntangibleAssetsGross
117789000 USD
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FiniteLivedIntangibleAssetsGross
138566000 USD
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30609000 USD
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36483000 USD
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-10271000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-31499000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-23799000 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2014 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
13710000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
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Goodwill
220827000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
236756000 USD
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Goodwill
287332000 USD
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31353000 USD
CY2015 us-gaap Goodwill Acquired During Period
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62978000 USD
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-15424000 USD
CY2015 us-gaap Goodwill Translation And Purchase Accounting Adjustments
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-11427000 USD
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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975000 USD
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GrossProfit
1501533000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
365512000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
366410000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
355278000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
378109000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1465309000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
347406000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
337007000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
328912000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
371740000 USD
CY2015 us-gaap Gross Profit
GrossProfit
1385065000 USD
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0.04
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
85925000 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2036000 USD
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
62021000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20057000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-100445000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18909000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2749000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-108316000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-80930000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17308000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7871000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-88946000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-18473000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-89171000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.14
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2014 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
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.06
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.16
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.14
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2014 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
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.06
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-13589000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10230000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6445000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-15182000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-45446000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6284000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
127179000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10613000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
122850000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-45446000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
122850000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
122900000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-44000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-459000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
5700000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
5800000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
3300000 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1100000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70037000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15724000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19145000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
24404000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19094000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
48215000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
837000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
178000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-117000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
4924000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
14935000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5416000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3226000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6618000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-962000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-37911000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-4741000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
3108000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5475000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-16382000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4650000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4430000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
9000000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
4256000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5408000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
23519000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
25081000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12448000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5984000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-12851000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
14636000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
60767000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
24006000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
3596000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
41769000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
32483000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31288000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-14046000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8601000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10989000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16277000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-13313000 USD
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4053000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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-9986000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
56040000 USD
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
28700000 USD
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
25600000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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-40679000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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-31952000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18222000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
62906000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13933000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21545000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-2183000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-7195000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-4630000 USD
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30609000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36483000 USD
CY2013 us-gaap Interest Expense
InterestExpense
291000 USD
CY2014 us-gaap Interest Expense
InterestExpense
883000 USD
CY2015 us-gaap Interest Expense
InterestExpense
3001000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
1721000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
1416000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
1219000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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52237000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
42305000 USD
CY2014Q4 us-gaap Investments
Investments
24298000 USD
CY2015Q4 us-gaap Investments
Investments
178236000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
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7400000 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
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163700000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
42300000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
51200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
49200000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1462653000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1325677000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2227597000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1796264000 USD
CY2014Q4 us-gaap Liabilities Current
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1293598000 USD
CY2015Q4 us-gaap Liabilities Current
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1203525000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
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129531000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
113540000 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
CY2015Q4 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
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
250000000 USD
CY2011Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8500000 USD
CY2015Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
8500000 USD
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LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
37500000 USD
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45000000 USD
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42300000 USD
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214824000 USD
CY2014 us-gaap Marketing Expense
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241954000 USD
CY2015 us-gaap Marketing Expense
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2118000 USD
CY2015Q4 us-gaap Minority Interest
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0 USD
CY2014 us-gaap Net Cash Provided By Used In Discontinued Operations
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55279000 USD
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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67220000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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218432000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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288824000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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254870000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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218432000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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252497000 USD
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20668000 USD
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6447000 USD
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9171000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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13011000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-12573000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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26566000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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6
CY2015 us-gaap Number Of Businesses Acquired
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7
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3
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CY2015 us-gaap Operating Expenses
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75754000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
2376000 USD
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OperatingIncomeLoss
1049000 USD
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OperatingIncomeLoss
33640000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
5295000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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270151000 USD
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48262000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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23735000 USD
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27102000 USD
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36107000 USD
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47552000 USD
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87393000 USD
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130638000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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47872000 USD
CY2015Q4 us-gaap Other Assets Current
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15478000 USD
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16173000 USD
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16620000 USD
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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-100000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-175000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
621000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-41000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-108000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
383000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
25000 USD
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OtherComprehensiveIncomeLossNetOfTax
12758000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18710000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7479000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-13000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
285000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
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1340000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
831000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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119000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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-19000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-175000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-210000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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24006000 USD
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36091000 USD
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147000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5000000 USD
CY2014 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
3136000 USD
CY2015 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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85925000 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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2036000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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44840000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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153253000 USD
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442767000 USD
CY2015 us-gaap Payments For Restructuring
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10163000 USD
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0 USD
CY2014 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
0 USD
CY2015 us-gaap Payments For Tenant Improvements
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6711000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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1029000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
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PaymentsOfStockIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
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158000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
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43618000 USD
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40101000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7349000 USD
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59735000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
69888000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1520000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1619000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21982000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6726000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25289000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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63505000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83560000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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83988000 USD
CY2013 us-gaap Payments To Minority Shareholders
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6130000 USD
CY2014 us-gaap Payments To Minority Shareholders
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8034000 USD
CY2015 us-gaap Payments To Minority Shareholders
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13940000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
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153705000 USD
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32758000 USD
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0 USD
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ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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195000000 USD
CY2013 us-gaap Proceeds From Sale Of Investment Projects
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0 USD
CY2014 us-gaap Proceeds From Sale Of Investment Projects
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0 USD
CY2015 us-gaap Proceeds From Sale Of Investment Projects
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6010000 USD
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7303000 USD
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6514000 USD
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5808000 USD
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CY2014 us-gaap Profit Loss
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CY2015 us-gaap Profit Loss
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33679000 USD
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28916000 USD
CY2014 us-gaap Property Plant And Equipment Additions
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29812000 USD
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28838000 USD
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365952000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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484441000 USD
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176004000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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198897000 USD
CY2015Q4 us-gaap Purchase Obligation
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45832000 USD
CY2015Q4 us-gaap Purchase Obligation Due After Fifth Year
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0 USD
CY2015Q4 us-gaap Purchase Obligation Due In Fifth Year
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0 USD
CY2015Q4 us-gaap Purchase Obligation Due In Fourth Year
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0 USD
CY2015Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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32982000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Second Year
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12817000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Third Year
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33000 USD
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12221000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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195000000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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1620000 USD
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7422000 USD
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24403000 USD
CY2011Q4 us-gaap Restatement Of Prior Year Income Net Of Tax
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22600000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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10900000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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4700000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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5200000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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6200000 USD
CY2015 us-gaap Restructuring And Related Cost Incurred Cost
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22301000 USD
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1000 numberofemployees
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0 USD
CY2014 us-gaap Restructuring Charges
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0 USD
CY2015Q3 us-gaap Restructuring Charges
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24100000 USD
CY2015Q4 us-gaap Restructuring Charges
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5400000 USD
CY2015 us-gaap Restructuring Charges
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29568000 USD
CY2015 us-gaap Restructuring Costs
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35000000 USD
CY2013 us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
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0 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
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7267000 USD
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CY2015Q4 us-gaap Restructuring Reserve
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CY2013 us-gaap Revenues
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2573655000 USD
CY2014Q1 us-gaap Revenues
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CY2014Q2 us-gaap Revenues
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716211000 USD
CY2014Q3 us-gaap Revenues
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714269000 USD
CY2014Q4 us-gaap Revenues
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883228000 USD
CY2014 us-gaap Revenues
Revenues
3042123000 USD
CY2015Q1 us-gaap Revenues
Revenues
750356000 USD
CY2015Q2 us-gaap Revenues
Revenues
738395000 USD
CY2015Q3 us-gaap Revenues
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713595000 USD
CY2015Q4 us-gaap Revenues
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917170000 USD
CY2015 us-gaap Revenues
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3119516000 USD
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919001000 USD
CY2014 us-gaap Sales Revenue Goods Net
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1541112000 USD
CY2015 us-gaap Sales Revenue Goods Net
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1746983000 USD
CY2013 us-gaap Sales Revenue Services Net
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1654654000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1501011000 USD
CY2015 us-gaap Sales Revenue Services Net
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1372533000 USD
CY2013 us-gaap Selling General And Administrative Expense
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80000000 USD
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72300000 USD
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644894785 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
676382937 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
671630169 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
644894785 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
607517010 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
650106225 shares
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
682378690 shares
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WeightedAverageNumberOfSharesOutstandingBasic
675538392 shares
CY2015 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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;">Recently Issued Accounting Standards</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;">In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">. This ASU is a comprehensive new revenue recognition model that requires a company to recognize revenue to depict the transfer of goods or services to a customer at an amount that reflects the consideration it expects to receive in exchange for those goods or services. The ASU is effective for annual reporting periods beginning after December 15, 2017 and interim periods within those annual periods. For merchant payment arrangements that are structured under a redemption model, the Company expects that it will be required to estimate the incremental revenue from vouchers that will not ultimately be redeemed and recognize that amount as revenue at the time of sale under ASU 2014-09, rather than when its legal obligation expires. The potential impact of that change could increase or decrease the Company's revenue in any given period as compared to its current policy depending on the relative amounts of the estimated incremental revenue from unredeemed vouchers on current transactions as compared to the actual incremental revenue from vouchers that expire unredeemed in that period. The Company is still evaluating ASU 2014-09 for other potential impacts on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU 2015-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidation (Topic 810) - Amendments to the Consolidation Analysis</font><font style="font-family:inherit;font-size:10pt;">. This ASU changes the way companies evaluate whether they should consolidate limited partnerships and similar entities. The guidance expands the variable interest entity ("VIE") criteria to specifically include limited partnerships in certain circumstances, and will require investors in those partnerships to provide the VIE disclosures regarding their involvement with those entities. The ASU is effective for annual reporting periods beginning after December 15, 2015, and interim periods within those annual periods. After adoption of ASU 2015-02, the Company may be required to provide VIE disclosures for investments in limited partnerships, such as Monster Holdings LP, that are not subject to those disclosures currently. While the Company is still assessing the impact of ASU 2015-02, it does not expect that the adoption of this guidance will otherwise have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40) - Customer's Accounting for Fees Paid in a Cloud Computing Arrangement</font><font style="font-family:inherit;font-size:10pt;">. This ASU provides guidance to customers about whether a cloud computing arrangement contains a software license. The ASU is effective for annual reporting periods beginning after December 15, 2015, and interim periods within those annual periods. While the Company is still assessing the impact of ASU 2015-04, it does not expect that the adoption of this guidance will have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory (Topic 330) - Simplifying the Measurement of Inventory</font><font style="font-family:inherit;font-size:10pt;">. This ASU requires inventory to be measured at the lower of cost or net realizable value, rather than the lower of cost or market. The ASU is effective for annual reporting periods beginning after December 31, 2016 and interim periods within those annual periods. While the Company is still assessing the impact of ASU 2015-11, it does not believe that the adoption of this guidance will have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments (Topic 825-10) - Recognition and Measurement of Financial Assets and Financial Liabilities. </font><font style="font-family:inherit;font-size:10pt;">This ASU requires equity securities to be measured at fair value with changes in fair value recognized through net income and will eliminate the cost method for equity securities without readily determinable fair values. The ASU is effective for annual reporting periods beginning after December 15, 2017, and interim periods within those annual periods. While the Company is still assessing the impact of ASU 2016-01, it does not expect that the adoption of this guidance will have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There are no other accounting standards that have been issued but not yet adopted that the Company believes could have a material impact on its consolidated financial position or results of operations.</font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-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%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the consolidated financial statements of prior periods and the accompanying notes to conform to the current period presentation.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-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%;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. 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 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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