2014 Q4 Form 10-K Financial Statement

#000086682916000061 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $207.2M $340.8M $305.6M
YoY Change -8.67% 54.84% 31.62%
Cost Of Revenue $174.4M $214.6M $196.4M
YoY Change 10.87% 42.4% 19.28%
Gross Profit $32.81M $126.2M $109.1M
YoY Change -53.9% 81.76% 61.69%
Gross Profit Margin 15.84% 37.04% 35.71%
Selling, General & Admin $22.90M $19.92M $29.30M
YoY Change 33.14% -11.88% 52.63%
% of Gross Profit 69.81% 15.78% 26.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $28.40M $28.20M
YoY Change 3.7% 30.28% 11.46%
% of Gross Profit 85.35% 22.5% 25.84%
Operating Expenses $22.80M $19.92M $29.30M
YoY Change 32.56% -11.48% 52.63%
Operating Profit $10.01M $106.3M $78.76M
YoY Change -81.46% 126.44% 63.07%
Interest Expense -$4.800M $8.952M $7.160M
YoY Change 6.67% -257.05% -166.92%
% of Operating Profit -47.98% 8.42% 9.09%
Other Income/Expense, Net $2.300M $598.0K -$17.00K
YoY Change -30.3% -85.05% -102.43%
Pretax Income $7.200M $105.4M $75.31M
YoY Change -86.36% 101.18% 105.77%
Income Tax -$800.0K $29.83M $17.53M
% Of Pretax Income -11.11% 28.3% 23.28%
Net Earnings $8.000M $75.59M $57.78M
YoY Change -78.08% 69.48% 112.43%
Net Earnings / Revenue 3.86% 22.18% 18.91%
Basic Earnings Per Share $0.08 $0.72 $0.55
Diluted Earnings Per Share $0.08 $0.71 $0.55
COMMON SHARES
Basic Shares Outstanding 105.0M shares 105.0M shares
Diluted Shares Outstanding 105.3M shares 105.3M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $476.5M $546.5M $501.5M
YoY Change -0.36% 13.81% -2.34%
Cash & Equivalents $476.5M $546.5M $501.5M
Short-Term Investments
Other Short-Term Assets $51.30M $52.00M $41.80M
YoY Change -28.55% -31.76% -26.54%
Inventory $1.900M $2.400M $2.700M
Prepaid Expenses
Receivables $104.7M $197.1M $225.2M
Other Receivables $423.0K $31.10M $47.10M
Total Short-Term Assets $694.3M $829.1M $818.3M
YoY Change -6.63% 12.21% 5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.735B $1.640B $1.604B
YoY Change 13.26% 9.22% 12.46%
Goodwill $62.15M
YoY Change -1.71%
Intangibles
YoY Change
Long-Term Investments $149.6M $152.6M $152.9M
YoY Change -5.24% -5.33% -6.08%
Other Assets $59.27M $39.60M $41.30M
YoY Change 27.19% -15.2% -16.06%
Total Long-Term Assets $2.006B $1.916B $1.883B
YoY Change 11.43% 8.06% 10.71%
TOTAL ASSETS
Total Short-Term Assets $694.3M $829.1M $818.3M
Total Long-Term Assets $2.006B $1.916B $1.883B
Total Assets $2.701B $2.745B $2.701B
YoY Change 6.15% 9.28% 9.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.40M $117.3M $157.6M
YoY Change 14.88% 56.4% 71.68%
Accrued Expenses $104.9M $73.60M $60.50M
YoY Change 41.41% 4.55% -32.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.14M $24.40M $20.50M
YoY Change 37.96% 19.61% 294.23%
Total Short-Term Liabilities $225.6M $253.2M $257.2M
YoY Change 18.62% 28.07% 30.43%
LONG-TERM LIABILITIES
Long-Term Debt $523.2M $529.3M $538.3M
YoY Change -4.14% -3.45% -0.92%
Other Long-Term Liabilities $38.11M $17.60M $11.30M
YoY Change 108.24% -3.83% -42.93%
Total Long-Term Liabilities $561.3M $546.9M $549.6M
YoY Change -0.49% -3.46% -2.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.6M $253.2M $257.2M
Total Long-Term Liabilities $561.3M $546.9M $549.6M
Total Liabilities $1.047B $1.068B $1.079B
YoY Change 0.19% 1.65% 0.44%
SHAREHOLDERS EQUITY
Retained Earnings $781.3M
YoY Change
Common Stock $934.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.653B $1.677B $1.622B
YoY Change
Total Liabilities & Shareholders Equity $2.701B $2.745B $2.701B
YoY Change 6.15% 9.28% 9.15%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $8.000M $75.59M $57.78M
YoY Change -78.08% 69.48% 112.43%
Depreciation, Depletion And Amortization $28.00M $28.40M $28.20M
YoY Change 3.7% 30.28% 11.46%
Cash From Operating Activities $57.90M $162.1M $90.70M
YoY Change 6.04% 235.61% 789.22%
INVESTING ACTIVITIES
Capital Expenditures -$132.4M -$111.5M -$55.00M
YoY Change 172.99% -35.73% -16.54%
Acquisitions
YoY Change
Other Investing Activities $5.400M $200.0K $2.700M
YoY Change 68.75% -99.76% -97.56%
Cash From Investing Activities -$127.0M -$111.3M -$52.30M
YoY Change 180.35% 22.04% -216.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.100M -10.50M -4.200M
YoY Change -58.16% -175.54% -97.48%
NET CHANGE
Cash From Operating Activities 57.90M 162.1M 90.70M
Cash From Investing Activities -127.0M -111.3M -52.30M
Cash From Financing Activities -4.100M -10.50M -4.200M
Net Change In Cash -73.20M 40.30M 34.20M
YoY Change 14540.0% -238.97% -130.56%
FREE CASH FLOW
Cash From Operating Activities $57.90M $162.1M $90.70M
Capital Expenditures -$132.4M -$111.5M -$55.00M
Free Cash Flow $190.3M $273.6M $145.7M
YoY Change 84.58% 23.35% 91.46%

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8900000 USD
CY2015Q4 us-gaap Deferred Compensation Arrangement With Individual Cash Award Granted Amount
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount
0 USD
CY2013 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
9100000 USD
CY2014 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
7200000 USD
CY2014Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
12800000 USD
CY2015Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
100000 USD
CY2014Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
23399000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19856000 USD
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
36458000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
38195000 USD
CY2014Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
23399000 USD
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
19856000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24937000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23154000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-103022000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
283068000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
201732000 USD
CY2013 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-25516000 USD
CY2014 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
23154000 USD
CY2015 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-103022000 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11461000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12841000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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77049000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
76267000 USD
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31180000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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53573000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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23076000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23595000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
17300000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
15100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
53973000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
52672000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23076000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1936000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1900000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
229095000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
127401000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
16269000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
17957000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
50685000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
8029000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
260275000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
180974000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4211000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1883000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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211903000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
173863000 USD
CY2014Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12544000 USD
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12544000 USD
CY2014Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
12500000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98535000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109345000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120401000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-14829000 USD
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7000 USD
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-18014000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-1476000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3365000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13659000 USD
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-9991000 USD
CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-22100000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
4200000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
369000 USD
CY2015Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
413000 USD
CY2014Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
50989000 USD
CY2015Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
44886000 USD
CY2014Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
0 USD
CY2015Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
18014000 USD
CY2014Q4 us-gaap Derivative Liabilities Noncurrent
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37767000 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
39709000 USD
CY2013 us-gaap Early Repayment Of Senior Debt
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281490000 USD
CY2014 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2015 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.83
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.58
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.83
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.58
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2725000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4390000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2011000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.212
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.116
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.091
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.137
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61246000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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14775000 USD
CY2014Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
0 USD
CY2015Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-8308000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
7898000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
3181000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
50000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
180000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
10058000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
411000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
-448138000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
10058000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
411000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-448138000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
475789000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
70812000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
5237000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
62951000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
32943000 USD
CY2014 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
23284000 USD
CY2015 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
14791000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
149623000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
26200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
219000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
68000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
219000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
68000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11615000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
29613000 USD
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-102978000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
696000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
781000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2500000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
19997000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
37358000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1788000 USD
CY2015 us-gaap Gain Loss On Discontinuation Of Foreign Currency Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfForeignCurrencyCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
-18000000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14727000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10240000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
92000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12100000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
63230000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
62146000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
45107000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
16399000 USD
CY2014 us-gaap Goodwill Other Changes
GoodwillOtherChanges
1084000 USD
CY2015 us-gaap Goodwill Other Changes
GoodwillOtherChanges
640000 USD
CY2013 us-gaap Gross Profit
GrossProfit
260685000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
75846000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
109138000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
126247000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
32805000 USD
CY2014 us-gaap Gross Profit
GrossProfit
344036000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
34947000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
24208000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
31969000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
-324898000 USD
CY2015 us-gaap Gross Profit
GrossProfit
-233774000 USD
CY2014Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
13222000 USD
CY2015Q4 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
23192000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
345010000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
108849000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
195047000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-376980000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36176000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
73700000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-485760000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143588000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
262521000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-478170000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
107412000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
188821000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7590000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
111976000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
195550000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-376980000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.85
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.58
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.85
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.58
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1073000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2965000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
879000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-124345000 USD
CY2014Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-1300000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1300000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
200000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31612000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66971000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-101190000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
113331000 USD
CY2014 us-gaap Income Taxes Paid
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70509000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
16905000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-32045000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12841000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-63817000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3320000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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-43963000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-36354000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-56164000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9088000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7464000 USD
CY2013 us-gaap Increase Decrease In Asset Retirement Obligations
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-10334000 USD
CY2014 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
-1024000 USD
CY2015 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
0 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-14277000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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6461000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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-7956000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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9024000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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31582000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
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24730000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
152000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013 us-gaap Interest Costs Capitalized Adjustment
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10419000 USD
CY2014 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
10419000 USD
CY2015 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
11042000 USD
CY2013 us-gaap Interest Expense
InterestExpense
44484000 USD
CY2014 us-gaap Interest Expense
InterestExpense
33064000 USD
CY2015 us-gaap Interest Expense
InterestExpense
40024000 USD
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InterestIncomeExpenseNonoperatingNet
-32898000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17859000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26914000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
1167000 USD
CY2014 us-gaap Interest Income Other
InterestIncomeOther
4786000 USD
CY2015 us-gaap Interest Income Other
InterestIncomeOther
2068000 USD
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InterestPaidNet
39040000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
11628000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
14555000 USD
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4221000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4854000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1047224000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1132989000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2700698000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2411952000 USD
CY2014Q4 us-gaap Liabilities Current
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225613000 USD
CY2015Q4 us-gaap Liabilities Current
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210912000 USD
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551372000 USD
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761328000 USD
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28144000 USD
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71640000 USD
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71640000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
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256410000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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96486000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
42572000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
237246000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
71937000 USD
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523228000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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689688000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4097000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1018000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
21646000 USD
CY2014Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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0.19
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-487421000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-30071000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
204625000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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456888000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335512000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-295719000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-126077000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-335512000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-295719000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74358000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
359485000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110805000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
104861000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
359485000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
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81000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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110805000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3127000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
503000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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109922000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53719000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57782000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75586000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7960000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
195047000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19642000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2635000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9880000 USD
CY2015Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-403867000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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-376980000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108049000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
194029000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-376980000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Gross Current
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17500000 USD
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10000000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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10000000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
0 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q4 us-gaap Number Of Reporting Units
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2 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
179034000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
261756000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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900275000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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149362000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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1600000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
111525000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
126464000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
131331000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
165020000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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216573000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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102100000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
147200000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
134300000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
400000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
800000 USD
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1400000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
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7962000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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7290000 USD
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51301000 USD
CY2015Q4 us-gaap Other Assets Current
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39518000 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Current
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72000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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1603009000 USD
CY2013 us-gaap Repayments Of Convertible Debt
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3487000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2015 us-gaap Repayments Of Convertible Debt
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0 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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147617000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2014Q4 us-gaap Other Assets Miscellaneous Noncurrent
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1002000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
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805000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59272000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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53601000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4970000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-19464000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12849000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9991000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-22100000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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4200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-5380000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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-11899000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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2214000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4970000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-19464000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-12849000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-1476000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-3365000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-13659000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-16847000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-37364000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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-25259000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-9991000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-22100000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4200000 USD
CY2014Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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341000 USD
CY2015Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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3398000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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38108000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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51415000 USD
CY2013 us-gaap Other Nonoperating Income
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6581000 USD
CY2014 us-gaap Other Nonoperating Income
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16931000 USD
CY2015 us-gaap Other Nonoperating Income
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4759000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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814000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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CY2014Q4 us-gaap Other Prepaid Expense Current
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15541000 USD
CY2015Q4 us-gaap Other Prepaid Expense Current
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10751000 USD
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423000 USD
CY2015Q4 us-gaap Other Receivables Net Current
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426000 USD
CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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27500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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11256000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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8382000 USD
CY2015 us-gaap Profit Loss
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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2241444000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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2544857000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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1735384000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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1121000 USD
CY2013 us-gaap Payments Of Financing Costs
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10954000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3600000 USD
CY2014 us-gaap Payments Of Financing Costs
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3586000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1737000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1700000 USD
CY2014Q1 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
20100000 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
20085000 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
324426000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
336912000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
320311000 USD
CY2013 us-gaap Payments To Minority Shareholders
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4097000 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1018000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2014Q4 us-gaap Prepaid Insurance
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6582000 USD
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5433000 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
624000000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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12260000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8790000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7000000 USD
CY2014Q3 us-gaap Proceeds From Income Tax Refunds
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35200000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
7200000 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
300000000 USD
CY2014 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
250000000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
47617000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
189054000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13574000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17592000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
734000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2711000 USD
CY2014 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3223000 USD
CY2015 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3484000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
113049000 USD
CY2014 us-gaap Profit Loss
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless the context indicates otherwise, the terms &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221; in this Annual Report refer collectively to Helix Energy Solutions Group, Inc. and its subsidiaries (&#8220;Helix&#8221; or the &#8220;Company&#8221;). We are an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. 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304000000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
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-77000 USD
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-1320000 USD
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CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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3400000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Current
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9326000 USD
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7842000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105045000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105416000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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105032000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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105029000 shares
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CY2015 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures 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 may differ from those estimates.</font></div></div>

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