2012 Q4 Form 10-K Financial Statement

#000140549514000010 Filed on February 24, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $87.88M $434.0M $71.87M
YoY Change 14.19% 467.67% 2.86%
Cost Of Revenue $15.60M
YoY Change
Gross Profit $418.4M
YoY Change
Gross Profit Margin 96.41%
Selling, General & Admin $39.70M $8.865M $10.92M
YoY Change 42.29% -5.56% 44.69%
% of Gross Profit 2.12%
Research & Development $16.80M $16.38M $17.18M
YoY Change 23.53% -3.76% 8.97%
% of Gross Profit 3.91%
Depreciation & Amortization $7.000M $6.600M $6.300M
YoY Change 14.75% 11.86% 5.0%
% of Gross Profit 1.58%
Operating Expenses $69.00M $25.24M $28.10M
YoY Change 66.27% -4.4% 20.54%
Operating Profit $363.2M $17.57M
YoY Change 1029.66% -41.04%
Interest Expense -$1.500M $3.729M $3.728M
YoY Change -44.44% -220.29% -220.26%
% of Operating Profit 1.03% 21.21%
Other Income/Expense, Net $0.00 -$200.0K
YoY Change -33.33%
Pretax Income $16.40M $360.5M $15.09M
YoY Change -50.0% 1142.97% -42.9%
Income Tax $800.0K $124.8M $5.417M
% Of Pretax Income 4.88% 34.63% 35.9%
Net Earnings $15.53M $235.7M $9.673M
YoY Change -31.78% 799.29% -43.62%
Net Earnings / Revenue 17.67% 54.3% 13.46%
Basic Earnings Per Share $0.38 $5.61 $0.22
Diluted Earnings Per Share $0.38 $5.56 $0.22
COMMON SHARES
Basic Shares Outstanding 40.95M shares 42.02M shares 43.88M shares
Diluted Shares Outstanding 42.35M shares 44.14M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $577.3M $781.3M $524.1M
YoY Change -14.85% 13.13% -25.25%
Cash & Equivalents $349.8M $520.9M $520.9M
Short-Term Investments $227.4M $260.4M $355.1M
Other Short-Term Assets $67.20M $64.10M $59.60M
YoY Change 7.01% 2.56% -4.94%
Inventory
Prepaid Expenses
Receivables $169.9M $36.30M $38.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $814.3M $881.7M $622.5M
YoY Change 5.91% 12.74% -21.54%
LONG-TERM ASSETS
Property, Plant & Equipment $7.824M $7.079M $6.952M
YoY Change -2.16% -4.98% -8.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.19M $26.55M $26.97M
YoY Change -6.49% -6.09% -43.7%
Total Long-Term Assets $242.3M $233.9M $237.7M
YoY Change 6.22% -2.5% -3.58%
TOTAL ASSETS
Total Short-Term Assets $814.3M $881.7M $622.5M
Total Long-Term Assets $242.3M $233.9M $237.7M
Total Assets $1.057B $1.116B $860.3M
YoY Change 5.98% 9.16% -17.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.600M $16.10M $7.400M
YoY Change 35.21% 192.73% 39.62%
Accrued Expenses $53.00M $31.10M $31.30M
YoY Change 121.76% 54.73% 74.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $172.9M $279.7M $165.4M
YoY Change -0.14% 66.84% 0.39%
LONG-TERM LIABILITIES
Long-Term Debt $200.4M $198.4M $196.4M
YoY Change 4.08% 4.07% 4.02%
Other Long-Term Liabilities $2.780M $3.377M $2.922M
YoY Change -50.81% -64.04% -79.46%
Total Long-Term Liabilities $203.2M $201.7M $199.3M
YoY Change 2.52% 2048.39% 1300.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.9M $279.7M $165.4M
Total Long-Term Liabilities $203.2M $201.7M $199.3M
Total Liabilities $537.9M $548.7M $452.2M
YoY Change 2.4% -4.32% -26.88%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $721.9M $721.9M $647.0M
YoY Change 26.82% 26.82% 13.66%
Treasury Stock Shares 28.41M shares 28.41M shares 25.96M shares
Shareholders Equity $518.7M $567.0M $408.1M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $1.116B $860.3M
YoY Change 5.98% 9.16% -17.28%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $15.53M $235.7M $9.673M
YoY Change -31.78% 799.29% -43.62%
Depreciation, Depletion And Amortization $7.000M $6.600M $6.300M
YoY Change 14.75% 11.86% 5.0%
Cash From Operating Activities -$122.8M $341.7M -$15.60M
YoY Change 7123.53% -26384.62% -40.23%
INVESTING ACTIVITIES
Capital Expenditures -$11.90M -$6.600M -$19.70M
YoY Change 32.22% -5.71% 166.22%
Acquisitions
YoY Change
Other Investing Activities $32.60M $96.00M -$7.700M
YoY Change -159.49% 141.21% -228.33%
Cash From Investing Activities $20.70M $89.40M -$27.50M
YoY Change -132.34% 171.73% 1864.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.90M -79.20M -56.50M
YoY Change 3952.94% 5180.0% -127.31%
NET CHANGE
Cash From Operating Activities -122.8M 341.7M -15.60M
Cash From Investing Activities 20.70M 89.40M -27.50M
Cash From Financing Activities -68.90M -79.20M -56.50M
Net Change In Cash -171.0M 351.9M -99.60M
YoY Change 153.71% 1069.1% -155.52%
FREE CASH FLOW
Cash From Operating Activities -$122.8M $341.7M -$15.60M
Capital Expenditures -$11.90M -$6.600M -$19.70M
Free Cash Flow -$110.9M $348.3M $4.100M
YoY Change -1619.18% 6010.53% -121.93%

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CY2011 us-gaap Depreciation
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CY2012 us-gaap Depreciation
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3600000 USD
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23805000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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26248000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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33385000 USD
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CY2011 us-gaap Dilutive Securities
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CY2013 us-gaap Dilutive Securities
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us-gaap Dividends Common Stock Cash
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CY2012Q4 us-gaap Dividends Common Stock Cash
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CY2013 us-gaap Dividends Common Stock Cash
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CY2012 us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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4031000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
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0 USD
CY2010Q4 us-gaap Dividends Payable Current And Noncurrent
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4570000 USD
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0.22
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0.22
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0.38
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6.26
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EarningsPerShareDiluted
1.94
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
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5.56
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0.38
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0.24
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.22
CY2012Q2 us-gaap Earnings Per Share Diluted
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0.22
CY2013Q1 us-gaap Earnings Per Share Diluted
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CY2013Q4 us-gaap Earnings Per Share Diluted
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0.35
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.64
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20661000 USD
CY2011Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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815000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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898000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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5131000 USD
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CY2012Q4 us-gaap Finite Lived Intangible Assets Net
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1616000 USD
CY2013 us-gaap Impairment Of Investments
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21720000 USD
CY2012 us-gaap Impairment Of Investments
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0 USD
CY2013Q1 us-gaap Impairment Of Investments
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6700000 USD
CY2013Q4 us-gaap Impairment Of Investments
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15000000 USD
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408634000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124608000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61519000 USD
CY2011 us-gaap Income Tax Expense Benefit
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35140000 USD
CY2013 us-gaap Income Tax Expense Benefit
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25836000 USD
CY2012 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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261000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2012Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4500000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21538000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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43612000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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143022000 USD
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CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
288000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
211000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
119000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2153000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-330000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2536000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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-4466000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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0 USD
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0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
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0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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0 USD
CY2013 us-gaap Income Taxes Paid
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CY2011 us-gaap Income Taxes Paid
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36593000 USD
CY2012 us-gaap Income Taxes Paid
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CY2013 us-gaap Increase Decrease In Accounts Payable
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CY2012 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Increase Decrease In Accounts Payable
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CY2011 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2012 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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40416000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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4861000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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174604000 USD
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209930000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
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CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2011 us-gaap Increase Decrease In Other Operating Assets
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21025000 USD
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5553000 USD
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100000 shares
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CY2012 us-gaap Interest Expense Debt Excluding Amortization
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5750000 USD
CY2013 us-gaap Interest Expense Debt Excluding Amortization
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5750000 USD
CY2013 us-gaap Interest Paid
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5750000 USD
CY2011 us-gaap Interest Paid
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2600000 USD
CY2012 us-gaap Interest Paid
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5754000 USD
CY2012Q4 us-gaap Land
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CY2013Q4 us-gaap Land
Land
695000 USD
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3300000 USD
CY2012 us-gaap Lease And Rental Expense
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3400000 USD
CY2011 us-gaap Lease And Rental Expense
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3400000 USD
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4655000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
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6477000 USD
CY2013Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
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1056609000 USD
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0 USD
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0 USD
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230000000 USD
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200391000 USD
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11604000 USD
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CY2013 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
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New Accounting GuidanceAccounting Standards Updates: Presentation of Unrecognized Tax BenefitsIn July 2013, the FASB issued amendments to guidance on the financial statement presentation of an unrecognized tax benefit when a net operating loss carryforward, a similar tax loss or a tax credit carryforward exists. The amendments require entities to present an unrecognized tax benefit netted against certain deferred tax assets when specific requirements are met. The amendments are effective for fiscal years, and interim periods within those years, beginning after December 15, 2013; however, early adoption is permitted. We do not expect this guidance to have a material impact on our results of operations or financial position.
CY2012 us-gaap Noncash Investing And Financing Activities Related Text
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CY2011 us-gaap Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
CY2013 us-gaap Noncash Investing And Financing Activities Related Text
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CY2012Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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CY2013 us-gaap Operating Income Loss
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1303000 USD
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CY2012 us-gaap Other Noncash Expense
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CY2012 us-gaap Other Postretirement Benefit Expense
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28900000 USD
CY2011 us-gaap Payments For Commissions
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100000 USD
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CY2013 us-gaap Payments For Hedge Financing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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29134000 USD
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CY2012 us-gaap Payments For Restructuring
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1400000 USD
CY2013 us-gaap Payments For Restructuring
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12600000 USD
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0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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8015000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2011 us-gaap Payments Of Dividends
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18150000 USD
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83077000 USD
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25013000 USD
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0 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
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15450000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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3621000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4591000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3835000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
331828000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
417728000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
713683000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.40
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30197000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
40036000 USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2011 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
31740000 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7652000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
230000000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2011 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
703538000 USD
CY2012 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
442182000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
443074000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2111000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1032000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4497000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
271804000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
38165000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
89468000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000 shares
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54475000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53239000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7824000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9535000 USD
CY2013 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-174014000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-235513000 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-223419000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
180000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
288000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63763000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67862000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63330000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1544000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
12536000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
12500000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
11100000 USD
CY2013Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
680718000 USD
CY2012Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
659235000 USD
CY2011 us-gaap Revenues
Revenues
301742000 USD
CY2013 us-gaap Revenues
Revenues
325361000 USD
CY2012 us-gaap Revenues
Revenues
663063000 USD
CY2012Q1 us-gaap Revenues
Revenues
69305000 USD
CY2013Q1 us-gaap Revenues
Revenues
47363000 USD
CY2013Q2 us-gaap Revenues
Revenues
67692000 USD
CY2013Q4 us-gaap Revenues
Revenues
99683000 USD
CY2012Q4 us-gaap Revenues
Revenues
87877000 USD
CY2013Q3 us-gaap Revenues
Revenues
110623000 USD
CY2012Q2 us-gaap Revenues
Revenues
71871000 USD
CY2012Q3 us-gaap Revenues
Revenues
434010000 USD
CY2011 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
400000 USD
CY2012 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
5000000 USD
CY2013 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
300000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
384000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3427000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2005000 shares
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37351000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31486000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32694000 USD
CY2011Q2 us-gaap Senior Notes
SeniorNotes
230000000 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
230000000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
230000000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8115000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15940000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6495000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1458000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.17
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.34
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.35
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
253000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
655000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38090
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42040
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
604000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
163000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
12900000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2800000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6500000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
19.61
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
86000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
245000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
210000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.39
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.61
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.11
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
44.24
CY2013 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
8.25
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
200000 shares
CY2012 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
11.63
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P19Y3M21D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
39000 shares
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
200737000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
227436000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
49000 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18193000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4497000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1032000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2111000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16385000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
78507000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
900000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6800000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4900000 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1000000 shares
CY2010 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
152700000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
206800000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
518705000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
528650000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
471682000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
353116000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1279725000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1240646000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
533820000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
518705000 USD
CY2012Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3960000 USD
CY2013Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
7056000 USD
CY2011 us-gaap Technology Services Revenue
TechnologyServicesRevenue
6370000 USD
CY2012 us-gaap Technology Services Revenue
TechnologyServicesRevenue
2516000 USD
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
61187000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
29326000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28409000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
751075000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
721941000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6459000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41115000 shares
CY2011 idcc Accrued Capitalized Patent Costs
AccruedCapitalizedPatentCosts
105000 USD
CY2012 idcc Accrued Capitalized Patent Costs
AccruedCapitalizedPatentCosts
-286000 USD
CY2012 idcc Capitalized Patent Costs
CapitalizedPatentCosts
28317000 USD
CY2013 idcc Capitalized Patent Costs
CapitalizedPatentCosts
34057000 USD
CY2011 idcc Capitalized Patent Costs
CapitalizedPatentCosts
27172000 USD
CY2013Q4 idcc Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
25368000 USD
CY2012Q4 idcc Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
28143000 USD
CY2013Q4 idcc Deferred Tax Asset Amortization Of Intangibles
DeferredTaxAssetAmortizationOfIntangibles
16424000 USD
CY2012Q4 idcc Deferred Tax Asset Amortization Of Intangibles
DeferredTaxAssetAmortizationOfIntangibles
13222000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43396000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41424000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46014000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43070000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45411000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:9px;padding-top:9px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. If different assumptions were made or different conditions had existed, our financial results could have been materially different.</font></div></div>
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
95 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
326000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
603000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309000 shares
CY2013Q4 idcc Deferred Tax Asset Depreciation
DeferredTaxAssetDepreciation
1464000 USD
CY2012Q4 idcc Deferred Tax Asset Depreciation
DeferredTaxAssetDepreciation
1401000 USD
CY2013Q4 idcc Deferred Tax Asset Otti
DeferredTaxAssetOTTI
10116000 USD
CY2012Q4 idcc Deferred Tax Asset Otti
DeferredTaxAssetOTTI
2626000 USD
CY2013Q4 idcc Deferred Tax Assets Net Before Deducting Valuation Allowance
DeferredTaxAssetsNetBeforeDeductingValuationAllowance
126211000 USD
CY2012Q4 idcc Deferred Tax Assets Net Before Deducting Valuation Allowance
DeferredTaxAssetsNetBeforeDeductingValuationAllowance
132532000 USD
CY2013Q4 idcc Minimum Exercise Price Per Share Options
MinimumExercisePricePerShareOptions
1.00
CY2013 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
143037000 USD
CY2012 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
126284000 USD
CY2011 idcc Patent Administration And Licensing
PatentAdministrationAndLicensing
71736000 USD
CY2012Q3 idcc Patent Sale Expense
PatentSaleExpense
16500000 USD
CY2013Q4 idcc Performance Based Rsu Max Payout
PerformanceBasedRsuMaxPayout
3
CY2013Q4 idcc Performance Based Rsu Minimum Payout
PerformanceBasedRsuMinimumPayout
0
CY2012Q4 idcc Proceeds From Stock Options If Exercised
ProceedsFromStockOptionsIfExercised
2800000 USD
CY2013Q4 idcc Proceeds From Stock Options If Exercised
ProceedsFromStockOptionsIfExercised
1700000 USD
CY2013 idcc Senior Convertible Note Note Hedge And Warrant Transaction Interest Expense
SeniorConvertibleNoteNoteHedgeAndWarrantTransactionInterestExpense
15476000 USD
CY2011 idcc Senior Convertible Note Note Hedge And Warrant Transaction Interest Expense
SeniorConvertibleNoteNoteHedgeAndWarrantTransactionInterestExpense
10857000 USD
CY2012 idcc Senior Convertible Note Note Hedge And Warrant Transaction Interest Expense
SeniorConvertibleNoteNoteHedgeAndWarrantTransactionInterestExpense
14915000 USD
CY2013 idcc Sharebasedcompensationarrangementbysharebasedpaymentawardforfeituresandexpirationsinperiod
Sharebasedcompensationarrangementbysharebasedpaymentawardforfeituresandexpirationsinperiod
122000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001405495
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40452673 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1823567304 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INTERDIGITAL, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001405495-14-000010-index-headers.html Edgar Link pending
0001405495-14-000010-index.html Edgar Link pending
0001405495-14-000010.txt Edgar Link pending
0001405495-14-000010-xbrl.zip Edgar Link pending
chart1.jpg Edgar Link pending
chart2.jpg Edgar Link pending
ex21subsidiaries.htm Edgar Link pending
ex231consentofindependentr.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
idcc-20131231.xml Edgar Link completed
idcc-20131231.xsd Edgar Link pending
idcc-20131231x10k.htm Edgar Link pending
idcc-20131231xkex311.htm Edgar Link pending
idcc-20131231xkex312.htm Edgar Link pending
idcc-20131231xkex321.htm Edgar Link pending
idcc-20131231xkex322.htm Edgar Link pending
idcc-20131231_cal.xml Edgar Link unprocessable
idcc-20131231_def.xml Edgar Link unprocessable
idcc-20131231_lab.xml Edgar Link unprocessable
idcc-20131231_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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