2012 Form 10-K Financial Statement

#000114420413015324 Filed on March 15, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011
Revenue $76.32M $17.39M $72.83M
YoY Change 4.79% 5.22% 7.19%
Cost Of Revenue $30.07M $37.86M
YoY Change -20.58% 21.46%
Gross Profit $46.25M $34.96M
YoY Change 32.27% -4.91%
Gross Profit Margin 60.6% 48.01%
Selling, General & Admin $27.50M $33.82M
YoY Change -18.7% -19.15%
% of Gross Profit 59.45% 96.73%
Research & Development $300.0K $1.900M
YoY Change -84.21% -48.65%
% of Gross Profit 0.65% 5.43%
Depreciation & Amortization $67.29M $14.54M $46.95M
YoY Change 43.31% 76.03% 92.15%
% of Gross Profit 145.5% 134.29%
Operating Expenses $27.80M $35.72M
YoY Change -22.18% -21.54%
Operating Profit -$94.99M -$73.24M
YoY Change 29.71% 22.53%
Interest Expense -$21.49M -$4.809M
YoY Change 346.79%
% of Operating Profit
Other Income/Expense, Net -$16.79M $18.20M
YoY Change -192.25% -148.8%
Pretax Income -$105.7M -$46.39M
YoY Change 127.91% -48.95%
Income Tax $413.0K -$109.0K
% Of Pretax Income
Net Earnings -$112.2M -$33.71M -$54.92M
YoY Change 104.28% 86.41% -43.65%
Net Earnings / Revenue -147.01% -193.87% -75.42%
Basic Earnings Per Share -$0.29 -$0.11 -$0.18
Diluted Earnings Per Share -$0.29 -$0.11 -$0.18
COMMON SHARES
Basic Shares Outstanding 388.5M shares 312.9M shares 299.1M shares
Diluted Shares Outstanding 388.5M shares 312.9M shares 299.1M shares

Balance Sheet

Concept 2012 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.80M $10.00M $10.00M
YoY Change 18.0% -69.7% -69.7%
Cash & Equivalents $11.80M $9.951M $10.00M
Short-Term Investments
Other Short-Term Assets $86.60M $5.300M $5.300M
YoY Change 1533.96% -26.39% -26.39%
Inventory $42.20M $41.85M $41.80M
Prepaid Expenses
Receivables $13.90M $12.39M $12.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.5M $69.47M $69.50M
YoY Change 122.3% -36.5% -36.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.215B $1.218B $1.218B
YoY Change -0.21% 5.84% 5.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.10M $109.4M $109.4M
YoY Change -76.14% 5.6% 5.6%
Total Long-Term Assets $1.249B $1.351B $1.351B
YoY Change -7.52% 5.76% 5.75%
TOTAL ASSETS
Total Short-Term Assets $154.5M $69.47M $69.50M
Total Long-Term Assets $1.249B $1.351B $1.351B
Total Assets $1.404B $1.420B $1.420B
YoY Change -1.17% 2.42% 2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.70M $47.81M $47.80M
YoY Change -25.31% 81.09% 81.06%
Accrued Expenses $51.30M $28.81M $28.80M
YoY Change 78.13% -39.99% -40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $655.9M $0.00
YoY Change
Total Short-Term Liabilities $761.2M $91.58M $91.60M
YoY Change 731.0% 0.42% 0.44%
LONG-TERM LIABILITIES
Long-Term Debt $95.20M $723.9M $723.9M
YoY Change -86.85% 8.94% 8.94%
Other Long-Term Liabilities $52.90M $17.44M $71.10M
YoY Change -25.6% -81.75% -25.63%
Total Long-Term Liabilities $148.1M $795.0M $795.0M
YoY Change -81.37% 4.6% 4.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $761.2M $91.58M $91.60M
Total Long-Term Liabilities $148.1M $795.0M $795.0M
Total Liabilities $909.2M $886.6M $886.6M
YoY Change 2.55% 4.14% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$255.7M
YoY Change
Common Stock $35.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $494.5M $533.8M $533.8M
YoY Change
Total Liabilities & Shareholders Equity $1.404B $1.420B $1.420B
YoY Change -1.17% 2.42% 2.42%

Cashflow Statement

Concept 2012 2011 Q4 2011
OPERATING ACTIVITIES
Net Income -$112.2M -$33.71M -$54.92M
YoY Change 104.28% 86.41% -43.65%
Depreciation, Depletion And Amortization $67.29M $14.54M $46.95M
YoY Change 43.31% 76.03% 92.15%
Cash From Operating Activities $6.874M $5.350M -$5.503M
YoY Change -224.91% -134.19% -76.42%
INVESTING ACTIVITIES
Capital Expenditures $781.0K -$14.58M $2.594M
YoY Change -69.89% -67.99% -64.4%
Acquisitions
YoY Change
Other Investing Activities -$550.0K -$300.0K -$11.24M
YoY Change -95.11% -114.49% -472.19%
Cash From Investing Activities -$58.01M -$14.89M -$99.42M
YoY Change -41.65% -65.76% -51.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $52.39M 13.88M $82.64M
YoY Change -36.61% -60.76% -57.55%
NET CHANGE
Cash From Operating Activities $6.874M 5.350M -$5.503M
Cash From Investing Activities -$58.01M -14.89M -$99.42M
Cash From Financing Activities $52.39M 13.88M $82.64M
Net Change In Cash $1.250M 4.340M -$22.28M
YoY Change -105.61% -118.26% -34.57%
FREE CASH FLOW
Cash From Operating Activities $6.874M $5.350M -$5.503M
Capital Expenditures $781.0K -$14.58M $2.594M
Free Cash Flow $6.093M $19.93M -$8.097M
YoY Change -175.25% -33.34% -73.56%

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CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6667000 USD
CY2012 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
1200000 USD
CY2011 us-gaap Amortization Of Acquired Intangible Assets
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1600000 USD
CY2010 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
1500000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7907000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3673000 USD
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3355000 USD
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17300000
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17300000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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17300000
CY2012 us-gaap Asset Impairment Charges
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7218000 USD
CY2011 us-gaap Asset Impairment Charges
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3578000 USD
CY2010 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3249000 USD
CY2011Q4 us-gaap Asset Retirement Obligation
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900000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1000000 USD
CY2011Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
926000 USD
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
998000 USD
CY2011Q4 us-gaap Assets
Assets
1420405000 USD
CY2012Q4 us-gaap Assets
Assets
1403775000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
69473000 USD
CY2012Q4 us-gaap Assets Current
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154549000 USD
CY2012 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
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-2208000 USD
CY2011 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
-1827000 USD
CY2011 us-gaap Business Exit Costs
BusinessExitCosts
3900000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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9951000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11792000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
67881000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33017000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1841000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23066000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34864000 USD
CY2011Q4 us-gaap Class Of Warrant Or Right Outstanding
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76788954
CY2012Q4 us-gaap Class Of Warrant Or Right Outstanding
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122480294
CY2011Q4 us-gaap Commitments And Contingencies
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USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock Value
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35000 USD
CY2012Q4 us-gaap Common Stock Value
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49000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
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-110856000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-57756000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-96017000 USD
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Concentration of Credit Risk</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.5in"> &nbsp;&nbsp;</p> <!--EndFragment--></div> </div>
CY2012 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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10214000 USD
CY2011 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
4798000 USD
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32275000 USD
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27747000 USD
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CY2011 us-gaap Cost Of Goods Sold
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11927000 USD
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13182000 USD
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23228000 USD
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29246000 USD
CY2010 us-gaap Cost Of Services
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31172000 USD
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CostsAndExpenses
171311000 USD
CY2011 us-gaap Costs And Expenses
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146062000 USD
CY2010 us-gaap Costs And Expenses
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127710000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
139000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-128000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
323000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
413000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-109000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
396000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
274000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
73000 USD
CY2011Q4 us-gaap Customer Advances And Deposits
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3176000 USD
CY2012Q4 us-gaap Customer Advances And Deposits
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2961000 USD
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1400000 USD
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CY2012Q4 us-gaap Deferred Finance Costs Current Net
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34622000 USD
CY2011Q4 us-gaap Deferred Finance Costs Net
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53500000 USD
CY2012Q4 us-gaap Deferred Finance Costs Net
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51500000 USD
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53482000 USD
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16883000 USD
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CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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14588000 USD
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18041000 USD
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7295000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
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4640000 USD
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303612000 USD
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344253000 USD
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CY2012Q4 us-gaap Deferred Tax Assets Net
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CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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268962000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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361132000 USD
CY2011Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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27131000 USD
CY2012Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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-30621000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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7519000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
13742000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
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303612000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
344253000 USD
CY2012 us-gaap Depreciation
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67289000 USD
CY2011 us-gaap Depreciation
Depreciation
46952000 USD
CY2010 us-gaap Depreciation
Depreciation
24435000 USD
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69801000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
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50049000 USD
CY2010 us-gaap Depreciation Amortization And Accretion Net
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27418000 USD
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38996000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
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25175000 USD
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378000 USD
CY2012Q4 us-gaap Due To Affiliate Current
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230000 USD
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CY2011 us-gaap Earnings Per Share Basic
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-0.34
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-0.07
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-0.34
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EarningsPerShareDiluted
-0.05
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-0.07
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
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EarningsPerShareDiluted
-0.05
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
591000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-782000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-805000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Issues
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1503000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet
-5853000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Instruments Classified In Shareholders Equity Transfers Net
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-5955000 USD
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FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
8313000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
300000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2011 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1001000 USD
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
6974000 USD
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
23839000 USD
CY2010 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-29975000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-105722000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-46387000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-90865000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6063000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-8646000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6206000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-55033000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-97071000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-335000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-420000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-927000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
223000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
97000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
111000 USD
CY2011Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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2200000 USD
CY2012Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
2800000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1200000 USD
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
413000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-109000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
396000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
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413000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
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-109000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
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396000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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40641000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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121010000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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34205000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
759000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
929000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
691000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-39125000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-19262000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-33975000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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-220000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
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909000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
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-231000 USD
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4047000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3811000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4482000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6070000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2764000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-5378000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3431000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1291000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-2798000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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2875000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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978000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
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5201000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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782000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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-1141000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
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532000 USD
CY2012 us-gaap Increase Decrease In Due To Affiliates
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-148000 USD
CY2011 us-gaap Increase Decrease In Due To Affiliates
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-332000 USD
CY2010 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
163000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1018000 USD
CY2011 us-gaap Increase Decrease In Inventories
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-4252000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1402000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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-5427000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1485000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4217000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-224000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-173000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1428000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-855000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-354000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-526000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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10436000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
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-4129000 USD
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40116000 USD
CY2011 us-gaap Interest Costs Capitalized
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54139000 USD
CY2010 us-gaap Interest Costs Capitalized
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47122000 USD
CY2012 us-gaap Interest Costs Incurred Capitalized
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2752000 USD
CY2011 us-gaap Interest Costs Incurred Capitalized
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1529000 USD
CY2010 us-gaap Interest Costs Incurred Capitalized
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1666000 USD
CY2012 us-gaap Interest Paid
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27383000 USD
CY2011 us-gaap Interest Paid
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19357000 USD
CY2010 us-gaap Interest Paid
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17193000 USD
CY2012 us-gaap Interest Paid Capitalized
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5594000 USD
CY2011 us-gaap Interest Paid Capitalized
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4605000 USD
CY2010 us-gaap Interest Paid Capitalized
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3790000 USD
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2774000 USD
CY2012Q4 us-gaap Interest Payable Current
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5620000 USD
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CY2012Q4 us-gaap Inventory Net
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42181000 USD
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9158000 USD
CY2012Q4 us-gaap Inventory Noncurrent
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9158000 USD
CY2012 us-gaap Inventory Write Down
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1397000 USD
CY2011 us-gaap Inventory Write Down
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8826000 USD
CY2010 us-gaap Inventory Write Down
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10862000 USD
CY2012 us-gaap Lease And Rental Expense
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2000000 USD
CY2011 us-gaap Lease And Rental Expense
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2200000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
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LiabilitiesAndStockholdersEquity
1420405000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1403775000 USD
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91580000 USD
CY2012Q4 us-gaap Liabilities Current
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761160000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
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795030000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
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148071000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4762000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4994000 USD
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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586300000 USD
CY2012Q4 us-gaap Long Term Debt
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800121000 USD
CY2011Q4 us-gaap Long Term Debt Current
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USD
CY2012Q4 us-gaap Long Term Debt Current
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655874000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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142647000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
657474000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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95155000 USD
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52386000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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82638000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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194670000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-58010000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-205391000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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6874000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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-5503000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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-23338000 USD
CY2012 us-gaap Net Income Loss
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-112198000 USD
CY2011 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-24525000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-41188000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-18952000 USD
CY2011Q1 us-gaap Net Income Loss
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CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-14068000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-681000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2010Q1 us-gaap Net Income Loss
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CY2010Q2 us-gaap Net Income Loss
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-19249000 USD
CY2010Q3 us-gaap Net Income Loss
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CY2010Q4 us-gaap Net Income Loss
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-18083000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16792000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18202000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37302000 USD
CY2012 us-gaap Notes Reduction
NotesReduction
1812000 USD
CY2011 us-gaap Notes Reduction
NotesReduction
1538000 USD
CY2010 us-gaap Notes Reduction
NotesReduction
7685000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-94993000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-73235000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-59769000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6230000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1597000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
776000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
767000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
815000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
872000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1403000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
The net operating loss carry-forwards expire on various dates beginning in 2013 and ending in 2032
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1580000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
713000 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
8615000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
12404000 USD
CY2010 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16014000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1264000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
358000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1534000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-500000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1342000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2832000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1450000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-78000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3190000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
84000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17444000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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15880000 USD
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CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2517000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-161000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2280000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-828000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2730000 USD
CY2012 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
56679000 USD
CY2011 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
85589000 USD
CY2010 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
201124000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15680000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
24200000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23256000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1033000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1246000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
70000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
550000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
800000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1110000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
781000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2594000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7286000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7407000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7221000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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5281000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5233000 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
38000000 USD
CY2010 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2012 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
USD
CY2011 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
12500000 USD
CY2010 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
USD
CY2012 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
7375000 USD
CY2011 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
18659000 USD
CY2010 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
188417000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
45800000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
14200000 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1300000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1362554000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1418270000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1217718000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1215156000 USD
CY2011Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
144836000 USD
CY2012Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
203114000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1097000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1995000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
774000 USD
CY2012Q4 us-gaap Purchase Obligation
PurchaseObligation
99103000 USD
CY2012Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
USD
CY2012Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
USD
CY2012Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
USD
CY2012Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
59110000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
27936000 USD
CY2012Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
12057000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
300000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3700000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
46777000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
46776000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-255724000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-367922000 USD
CY2012 us-gaap Revenues
Revenues
76318000 USD
CY2011 us-gaap Revenues
Revenues
72827000 USD
CY2010 us-gaap Revenues
Revenues
67941000 USD
CY2012Q1 us-gaap Revenues
Revenues
16738000 USD
CY2012Q2 us-gaap Revenues
Revenues
19981000 USD
CY2012Q3 us-gaap Revenues
Revenues
20537000 USD
CY2012Q4 us-gaap Revenues
Revenues
19062000 USD
CY2011Q1 us-gaap Revenues
Revenues
18254000 USD
CY2011Q2 us-gaap Revenues
Revenues
18999000 USD
CY2011Q3 us-gaap Revenues
Revenues
18187000 USD
CY2011Q4 us-gaap Revenues
Revenues
17387000 USD
CY2010Q1 us-gaap Revenues
Revenues
15571000 USD
CY2010Q2 us-gaap Revenues
Revenues
17622000 USD
CY2010Q3 us-gaap Revenues
Revenues
18223000 USD
CY2010Q4 us-gaap Revenues
Revenues
16525000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18850000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17430000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17004000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
57468000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
55397000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
50937000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34339000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42436000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41827000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
793000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1995000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
878000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
179000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
235000 USD
CY2009Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
150000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
56000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
237000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
238000 USD
CY2010 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
203000 USD
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
293000 USD
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
361000 USD
CY2010 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
109000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
533795000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
494544000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
595792000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
535418000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2209000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1827000 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1190000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
1338000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
942000 USD
CY2010 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
3415000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
138000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
175000 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
24000 USD
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
644000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
706000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2017000 USD
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1270000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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294963000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295513000
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
7700000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7350000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7750000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
79809000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-19000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
419000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
72500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
381000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
460000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3400000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <em>Use of Estimates in Preparation of Financial Statements</em></p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. Certain reclassifications have been made to prior year consolidated financial statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, the value of stock-based compensation, the reserve for product warranties, and income taxes.</p> <p style="BACKGROUND-COLOR: white; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-ALIGN: justify; TEXT-INDENT: 0.25in"> &nbsp;</p> <!--EndFragment--></div> </div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
40600000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
121000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
388453000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299144000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285316000
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
357418000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379433000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
392344000
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
424180000
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
293053000
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312867000
CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
275370000
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
282080000
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287502000
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291818000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
388453000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299144000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285316000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
357418000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379433000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392344000
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
424180000
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
293053000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
294963000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295513000
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312867000
CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275370000
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
282080000
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287502000
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
291818000

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