2011 Q4 Form 10-K Financial Statement

#000149028117000024 Filed on February 15, 2017

View on sec.gov

Income Statement

Concept 2011 Q4
Revenue $492.2M
YoY Change 185.81%
Cost Of Revenue $96.27M
YoY Change 282.0%
Gross Profit $395.9M
YoY Change 169.32%
Gross Profit Margin 80.44%
Selling, General & Admin $410.6M
YoY Change 29.2%
% of Gross Profit 103.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M
YoY Change 52.46%
% of Gross Profit 2.35%
Operating Expenses $410.6M
YoY Change 29.16%
Operating Profit -$14.97M
YoY Change -91.24%
Interest Expense -$10.50M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$25.50M
YoY Change -92.45%
Income Tax $34.20M
% Of Pretax Income
Net Earnings -$64.95M
YoY Change -79.26%
Net Earnings / Revenue -13.2%
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$0.12
COMMON SHARES
Basic Shares Outstanding 528.4M shares
Diluted Shares Outstanding 528.4M shares

Balance Sheet

Concept 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.123B
YoY Change 845.2%
Cash & Equivalents $1.240B
Short-Term Investments
Other Short-Term Assets $91.60M
YoY Change 626.98%
Inventory $6.070M
Prepaid Expenses $13.67M
Receivables $108.7M
Other Receivables $0.00
Total Short-Term Assets $1.323B
YoY Change 761067.06%
LONG-TERM ASSETS
Property, Plant & Equipment $51.80M
YoY Change 314029.78%
Goodwill $166.9M
YoY Change 26.41%
Intangibles $45.67M
YoY Change 111897.55%
Long-Term Investments $50.60M
YoY Change
Other Assets $90.07M
YoY Change 2328519.44%
Total Long-Term Assets $451.1M
YoY Change 217096.16%
TOTAL ASSETS
Total Short-Term Assets $1.323B
Total Long-Term Assets $451.1M
Total Assets $1.774B
YoY Change 464945.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.92M
YoY Change 71008.56%
Accrued Expenses $212.0M
YoY Change 215523.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $995.2M
YoY Change 268558.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $70.77M
YoY Change 6958208.75%
Total Long-Term Liabilities $10.92M
YoY Change 1073842.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.2M
Total Long-Term Liabilities $10.92M
Total Liabilities $1.073B
YoY Change 288405.54%
SHAREHOLDERS EQUITY
Retained Earnings -$698.7M
YoY Change 166469.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $702.5M
YoY Change
Total Liabilities & Shareholders Equity $1.774B
YoY Change 464945.99%

Cashflow Statement

Concept 2011 Q4
OPERATING ACTIVITIES
Net Income -$64.95M
YoY Change -79.26%
Depreciation, Depletion And Amortization $9.300M
YoY Change 52.46%
Cash From Operating Activities $169.0M
YoY Change 225.63%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M
YoY Change 52.27%
Acquisitions
YoY Change
Other Investing Activities -$21.50M
YoY Change 616.67%
Cash From Investing Activities -$34.90M
YoY Change 195.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 746.9M
YoY Change 7151.46%
NET CHANGE
Cash From Operating Activities 169.0M
Cash From Investing Activities -34.90M
Cash From Financing Activities 746.9M
Net Change In Cash 881.0M
YoY Change 1648.02%
FREE CASH FLOW
Cash From Operating Activities $169.0M
Capital Expenditures -$13.40M
Free Cash Flow $182.4M
YoY Change 200.49%

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11200000 USD
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12200000 USD
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P1Y0M8D
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0 USD
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130725000 USD
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9605000 USD
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424000 USD
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716000 USD
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0 USD
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606000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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1983000 USD
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10781000 USD
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14588000 USD
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0 USD
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102083000 USD
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118470000 USD
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35000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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0 USD
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20000 USD
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20629000 USD
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12000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
154000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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898000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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15000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6566000 USD
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19000 USD
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14668000 USD
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161385000 USD
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36483000 USD
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42915000 USD
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-23799000 USD
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-12213000 USD
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0 USD
CY2015 us-gaap Gain Loss On Sale Of Business
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13710000 USD
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11711000 USD
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0 USD
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-48141000 USD
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Goodwill
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Goodwill
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Goodwill
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1199000 USD
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-11427000 USD
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-2723000 USD
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975000 USD
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1846000 USD
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GrossProfit
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CY2015Q3 us-gaap Gross Profit
GrossProfit
328912000 USD
CY2015Q4 us-gaap Gross Profit
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371740000 USD
CY2015 us-gaap Gross Profit
GrossProfit
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GrossProfit
339328000 USD
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333588000 USD
CY2016Q3 us-gaap Gross Profit
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314117000 USD
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369870000 USD
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1356903000 USD
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2036000 USD
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0 USD
CY2016 us-gaap Impairment Of Investments
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0 USD
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-20057000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-100445000 USD
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-2749000 USD
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-108316000 USD
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-185870000 USD
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17308000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7871000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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-63537000 USD
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-24225000 USD
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-18473000 USD
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-89171000 USD
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-183323000 USD
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CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.10
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-0.07
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.34
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-45446000 USD
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6284000 USD
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127179000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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122850000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
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CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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122850000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
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IncomeTaxExaminationPenaltiesAndInterestAccrued
5800000 USD
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IncomeTaxExaminationPenaltiesAndInterestAccrued
4600000 USD
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IncomeTaxExaminationPenaltiesAndInterestExpense
1100000 USD
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IncomeTaxExaminationPenaltiesAndInterestExpense
100000 USD
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1200000 USD
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IncomeTaxExpenseBenefit
15724000 USD
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IncomeTaxExpenseBenefit
-19145000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2547000 USD
CY2014 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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15724000 USD
CY2015 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
28883000 USD
CY2016 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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-2547000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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19094000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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48215000 USD
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16184000 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
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
7135000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-5416000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3226000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
11256000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-962000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-37911000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-65055000 USD
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3108000 USD
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IncomeTaxReconciliationNondeductibleExpenseOther
5809000 USD
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IncomeTaxReconciliationNondeductibleExpenseOther
9799000 USD
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4256000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5408000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7291000 USD
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IncomeTaxReconciliationOtherAdjustments
25081000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
12448000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
853000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-12851000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-16382000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4694000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4430000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
14636000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
8547000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
24006000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
3596000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4255000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
32483000 USD
CY2016Q4 us-gaap Income Taxes Receivable
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13755000 USD
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-14046000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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8601000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3214000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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16277000 USD
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-13313000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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14563000 USD
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-9986000 USD
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56040000 USD
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CY2014 us-gaap Increase Decrease In Income Taxes
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24400000 USD
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25600000 USD
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8400000 USD
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18222000 USD
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5155000 USD
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-21545000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1327000 USD
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46300000 shares
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36483000 USD
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42915000 USD
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InterestExpense
883000 USD
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InterestExpense
3001000 USD
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InterestExpense
15684000 USD
CY2016 us-gaap Interest Expense Debt
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13471000 USD
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6095000 USD
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1416000 USD
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InterestIncomeOther
1219000 USD
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2053000 USD
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42305000 USD
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
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35610000 USD
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178236000 USD
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Investments
141882000 USD
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163675000 USD
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110066000 USD
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LeaseAndRentalExpense
51200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
49200000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
50100000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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11600000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
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11100000 USD
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CY2016Q4 us-gaap Liabilities
Liabilities
1496315000 USD
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1796264000 USD
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1761377000 USD
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1203525000 USD
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8500000 USD
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100054000 USD
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250000000 USD
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45000000 USD
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45000000 USD
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37500000 USD
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241954000 USD
CY2015 us-gaap Marketing Expense
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254335000 USD
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MarketingExpense
362951000 USD
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1189000 USD
CY2016Q4 us-gaap Minority Interest
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642000 USD
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7312000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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13940000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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11811000 USD
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55279000 USD
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CY2016 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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67220000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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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CY2016 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 Operating Activities
NetCashProvidedByUsedInOperatingActivities
304804000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
262499000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117105000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
268477000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
299747000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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117105000 USD
CY2016Q4 us-gaap Net Income Loss
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CY2015Q1 us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2015Q3 us-gaap Net Income Loss
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CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2015 us-gaap Net Income Loss
NetIncomeLoss
20668000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q2 us-gaap Net Income Loss
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CY2016Q3 us-gaap Net Income Loss
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CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
NetIncomeLoss
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1665000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9171000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13011000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11264000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-16739000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15267000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24613000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32552000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45596000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51731000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35792000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-50204000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties
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1200000 USD
CY2014 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6
CY2015 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7
CY2016 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 business
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2014 us-gaap Operating Expenses
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1434608000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
1464842000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1466666000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
30701000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5295000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9226000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-70423000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5423000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-79777000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-47333000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-43169000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-26685000 USD
CY2016Q4 us-gaap Operating Income Loss
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7424000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-109763000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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228106000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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48693000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
20234000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
23900000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
27651000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
39535000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
68093000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
100000 USD
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
1000000 USD
CY2016 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
2700000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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192067000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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150644000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15478000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11818000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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16620000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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24445000 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000 USD
CY2016 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
-98000 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
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-70000 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
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
43000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11625000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15497000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5988000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
5700000 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
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6846000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-1500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-113000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
830000 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
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
928000 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
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
176000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
1340000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
CY2016 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 Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
-509000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
119000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
116000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-19000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
-18000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
621000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-41000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-70000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-210000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-41000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-70000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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36091000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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38563000 USD
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OtherNoncashIncomeExpense
11000 USD
CY2015 us-gaap Other Noncash Income Expense
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-15000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2122000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33450000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28539000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-76107000 USD
CY2014 us-gaap Other Payments To Acquire Businesses
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3136000 USD
CY2015 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2016 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2036000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2014 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2015 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2016 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
59163000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
153253000 USD
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PaymentsForRepurchaseOfCommonStock
442767000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
165357000 USD
CY2015 us-gaap Payments For Restructuring
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10163000 USD
CY2016 us-gaap Payments For Restructuring
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32496000 USD
CY2014 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
0 USD
CY2015 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
6711000 USD
CY2016 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
4990000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1029000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8147000 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
158000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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43618000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40101000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29777000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59735000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
69888000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
-14539000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
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2797000 USD
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PaymentsToAcquireIntangibleAssets
2691000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2395000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6726000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
25289000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83560000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83988000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68893000 USD
CY2014 us-gaap Payments To Minority Shareholders
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8034000 USD
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49134000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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46022000 USD
CY2014 us-gaap Prior Period Reclassification Adjustment
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16000000 USD
CY2015 us-gaap Prior Period Reclassification Adjustment
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7600000 USD
CY2015 us-gaap Payments To Minority Shareholders
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13940000 USD
CY2016 us-gaap Payments To Minority Shareholders
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11811000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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153705000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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113435000 USD
CY2014 us-gaap Proceeds From Convertible Debt
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0 USD
CY2015 us-gaap Proceeds From Convertible Debt
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0 USD
CY2016 us-gaap Proceeds From Convertible Debt
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250000000 USD
CY2016 us-gaap Proceeds From Debt Net Of Issuance Costs
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243200000 USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2015 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
35495000 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
35500000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
195000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2014 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
0 USD
CY2015 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
6010000 USD
CY2016 us-gaap Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
1685000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6514000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5808000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4978000 USD
CY2014 us-gaap Profit Loss
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-63919000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
33679000 USD
CY2016 us-gaap Profit Loss
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CY2014 us-gaap Property Plant And Equipment Additions
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29812000 USD
CY2015 us-gaap Property Plant And Equipment Additions
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28838000 USD
CY2016 us-gaap Property Plant And Equipment Additions
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15561000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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484441000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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519956000 USD
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198897000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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171006000 USD
CY2016Q4 us-gaap Purchase Obligation
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29435000 USD
CY2016Q4 us-gaap Purchase Obligation Due After Fifth Year
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0 USD
CY2016Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
45000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Fourth Year
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45000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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17535000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Second Year
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9310000 USD
CY2016Q4 us-gaap Purchase Obligation Due In Third Year
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2500000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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831000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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12221000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-493000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
195000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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7422000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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24403000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
30598000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4700000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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5800000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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6200000 USD
CY2016Q4 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
CY2016 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
38538000 USD
CY2016 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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1200 numberofemployees
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0 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
24100000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
5400000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
29568000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
12400000 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
16100000 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
CY2016Q4 us-gaap Restructuring Charges
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13600000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
43608000 USD
CY2014 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2015 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7267000 USD
CY2016 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
421000 USD
CY2014Q4 us-gaap Restructuring Reserve
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0 USD
CY2015Q4 us-gaap Restructuring Reserve
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11556000 USD
CY2016Q4 us-gaap Restructuring Reserve
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17193000 USD
CY2015 us-gaap Restructuring Reserve Translation Adjustment
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-582000 USD
CY2016 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-405000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-901292000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1099010000 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
Revenues
713595000 USD
CY2015Q4 us-gaap Revenues
Revenues
917170000 USD
CY2015 us-gaap Revenues
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CY2016 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;">&#160;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. In March 2016, the FASB issued ASU 2016-08,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Principal versus Agent Considerations (Reporting Gross versus Net)</font><font style="font-family:inherit;font-size:10pt;">, which is effective upon adoption of ASU 2014-09. This ASU clarifies the implementation guidance in ASU 2014-09 on principal versus agent considerations. These ASUs are 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 these ASUs for other potential impacts on its consolidated financial statements. </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 July 2015, the FASB issued ASU 2015-11,&#160;</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. The Company does not believe that the adoption of this guidance will have a material impact on its consolidated financial statements.&#160;&#160;&#160;&#160;</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 January 2016, the FASB issued ASU 2016-01,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#160;Financial Instruments (Topic 825-10) - Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style="font-family:inherit;font-size:10pt;">.&#160;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. The impact of the ASU on the Company's cost method investments will depend on changes in their fair values in periods after the adoption date. While the Company is still assessing the impact of ASU 2016-01, 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%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases (Topic 842)</font><font style="font-family:inherit;font-size:10pt;">. The ASU will require&#160;lessees to recognize assets and liabilities arising from leases, including operating leases, to be recognized on the balance sheet. The ASU is effective for annual reporting periods beginning after December 31, 2018 and interim periods within those annual periods. The Company is still assessing the impact of ASU 2016-02. See Note 10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Commitments and Contingencies</font><font style="font-family:inherit;font-size:10pt;">, for information about the Company's lease commitments. </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 October 2016, the FASB issued ASU 2016-16,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intra-Entity Transfers of&#160;Assets Other Than Inventory&#160;(Topic 740)</font><font style="font-family:inherit;font-size:10pt;">. This ASU requires immediate recognition of the income tax consequences of intercompany asset transfers other than inventory. The ASU is effective for annual reporting periods beginning after&#160;December 15, 2017 and interim periods within those annual periods.<br clear="none"/> <br clear="none"/>The Company currently expects to early adopt this guidance on&#160;January 1, 2017&#160;and estimates that it would record a cumulative effect adjustment to increase its accumulated deficit by approximately </font><font style="font-family:inherit;font-size:10pt;">$3.0 million</font><font style="font-family:inherit;font-size:10pt;"> as of that date.</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 November 2016, the FASB issued ASU 2016-18, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230)</font><font style="font-family:inherit;font-size:10pt;"> -&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Restricted Cash</font><font style="font-family:inherit;font-size:10pt;">. This ASU requires that companies include amounts generally described as restricted cash and restricted cash equivalents, along with cash and cash equivalents, when reconciling the beginning-of-period and end-of-period amounts shown on the statement of cash flows.&#160; The ASU is effective for annual reporting periods beginning after&#160;December 15, 2017&#160;and interim periods within those annual periods. While the Company is still assessing the impact of ASU 2016-18, 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;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 January 2017, the FASB issued ASU 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other (Topic 350) </font><font style="font-family:inherit;font-size:10pt;">-&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Test for Goodwill Impairment.&#160;</font><font style="font-family:inherit;font-size:10pt;">This ASU eliminates Step 2 of the goodwill impairment test and requires a goodwill impairment to be measured as the amount by which a reporting unit&#8217;s carrying amount exceeds its fair value, not to exceed the carrying amount of its goodwill. The ASU is effective for annual or any interim goodwill impairment tests in fiscal years beginning after&#160;December 15, 2019.&#160; While the Company is still assessing the impact of ASU 2017-04, 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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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;">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.<br clear="none"/> </font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;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;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;">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>
CY2016 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<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;">Impairment of Long-lived Assets</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;">Long-lived assets, such as property and equipment and intangible assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset or asset group may not be recoverable. If circumstances require that a long-lived asset or asset group be tested for possible impairment, the Partnership first compares the undiscounted cash flows expected to be generated by that long-lived asset or asset group to its carrying amount. If the carrying amount of the long-lived asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment is recognized to the extent that the carrying amount exceeds its fair value. </font></div></div>
CY2016 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><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires estimates and assumptions that affect the reported amounts and classifications of assets and liabilities, revenues 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, income taxes, valuation of acquired goodwill and intangible assets, customer refunds, contingent liabilities and the useful lives of property and equipment and intangible assets. Actual results could differ materially from those estimates. </font></div></div>

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exhibit211-201610xk.htm Edgar Link pending
exhibit231-consentx201610xk.htm Edgar Link pending
exhibit232-201610xk.htm Edgar Link pending
exhibit311-201610xk.htm Edgar Link pending
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