2012 Q4 Form 10-Q Financial Statement
#000123252412000087 Filed on November 09, 2012
Income Statement
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| Revenue | $183.7M | $175.5M | $73.29M |
| YoY Change | 120.0% | 139.47% | 0.0% |
| Cost Of Revenue | $25.80M | $32.60M | $3.900M |
| YoY Change | 561.54% | 735.9% | 25.81% |
| Gross Profit | $156.2M | $141.5M | $68.32M |
| YoY Change | 102.64% | 107.13% | 0.0% |
| Gross Profit Margin | 85.02% | 80.62% | 93.21% |
| Selling, General & Admin | $61.40M | $60.92M | $30.55M |
| YoY Change | 68.68% | 99.44% | 69.71% |
| % of Gross Profit | 39.31% | 43.06% | 44.71% |
| Research & Development | $7.300M | $6.920M | $3.279M |
| YoY Change | 92.11% | 111.04% | -55.08% |
| % of Gross Profit | 4.67% | 4.89% | 4.8% |
| Depreciation & Amortization | $22.40M | $22.10M | $2.000M |
| YoY Change | 1078.95% | 1005.0% | -4.76% |
| % of Gross Profit | 14.34% | 15.62% | 2.93% |
| Operating Expenses | $90.50M | $120.2M | $39.59M |
| YoY Change | 115.99% | 203.66% | 45.55% |
| Operating Profit | $65.68M | $55.30M | $33.70M |
| YoY Change | 86.73% | 64.08% | -18.03% |
| Interest Expense | -$9.900M | -$7.750M | -$125.0K |
| YoY Change | 6100.0% | -89.58% | |
| % of Operating Profit | -15.07% | -14.01% | -0.37% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $57.40M | $46.45M | $32.48M |
| YoY Change | 53.07% | 43.01% | 146.08% |
| Income Tax | -$108.8M | $12.86M | $0.00 |
| % Of Pretax Income | -189.55% | 27.68% | 0.0% |
| Net Earnings | $200.6M | $33.21M | $32.48M |
| YoY Change | 434.8% | 2.24% | 0.0% |
| Net Earnings / Revenue | 109.17% | 18.92% | 44.32% |
| Basic Earnings Per Share | $3.46 | $0.58 | $0.77 |
| Diluted Earnings Per Share | $3.28 | $0.55 | $0.69 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 57.89M shares | 57.70M shares | 42.03M shares |
| Diluted Shares Outstanding | 60.88M shares | 47.24M shares |
Balance Sheet
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $387.2M | $189.8M | $113.3M |
| YoY Change | 145.22% | 67.52% | 394.76% |
| Cash & Equivalents | $387.2M | $189.8M | $101.2M |
| Short-Term Investments | $0.00 | $0.00 | $12.10M |
| Other Short-Term Assets | $19.11M | $9.942M | $3.000M |
| YoY Change | 1416.9% | 231.4% | -11.76% |
| Inventory | $26.53M | $30.30M | $4.300M |
| Prepaid Expenses | $7.445M | $7.127M | |
| Receivables | $75.48M | $88.30M | $31.40M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $551.6M | $385.0M | $152.1M |
| YoY Change | 176.99% | 153.13% | 239.51% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $7.281M | $6.671M | $900.0K |
| YoY Change | 367.63% | 641.22% | 28.57% |
| Goodwill | $442.6M | $437.7M | |
| YoY Change | 1058.24% | ||
| Intangibles | $870.0M | $877.0M | |
| YoY Change | 5864.7% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $3.662M | $20.41M | $100.0K |
| YoY Change | 4109.2% | 20305.0% | -75.0% |
| Total Long-Term Assets | $1.415B | $1.342B | $55.70M |
| YoY Change | 2498.95% | 2308.77% | -11.87% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $551.6M | $385.0M | $152.1M |
| Total Long-Term Assets | $1.415B | $1.342B | $55.70M |
| Total Assets | $1.966B | $1.727B | $207.8M |
| YoY Change | 675.51% | 730.94% | 92.41% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $15.89M | $20.54M | $8.500M |
| YoY Change | 209.75% | 141.59% | 117.95% |
| Accrued Expenses | $104.7M | $123.6M | $35.80M |
| YoY Change | 200.91% | 245.34% | 87.43% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $29.69M | $26.72M | $0.00 |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $191.5M | $178.6M | $57.50M |
| YoY Change | 262.28% | 210.56% | -1.03% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $427.1M | $435.6M | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $6.621M | $2.161M | $8.900M |
| YoY Change | -75.72% | -59.55% | |
| Total Long-Term Liabilities | $433.7M | $437.8M | $8.900M |
| YoY Change | 4819.01% | -82.45% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $191.5M | $178.6M | $57.50M |
| Total Long-Term Liabilities | $433.7M | $437.8M | $8.900M |
| Total Liabilities | $625.2M | $616.4M | $66.50M |
| YoY Change | 1082.58% | 826.86% | -38.88% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$61.30M | -$261.8M | |
| YoY Change | -82.48% | ||
| Common Stock | $1.151B | $1.134B | |
| YoY Change | 112.09% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.121B | $886.1M | $141.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.966B | $1.727B | $207.8M |
| YoY Change | 675.51% | 730.94% | 92.41% |
Cashflow Statement
| Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $200.6M | $33.21M | $32.48M |
| YoY Change | 434.8% | 2.24% | 0.0% |
| Depreciation, Depletion And Amortization | $22.40M | $22.10M | $2.000M |
| YoY Change | 1078.95% | 1005.0% | -4.76% |
| Cash From Operating Activities | $104.4M | $44.10M | $46.00M |
| YoY Change | 138.9% | -4.13% | 148.65% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$6.800M | -$3.700M | -$1.500M |
| YoY Change | 257.89% | 146.67% | 15.38% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $93.90M | $0.00 | -$12.10M |
| YoY Change | -247.18% | -100.0% | -2520.0% |
| Cash From Investing Activities | $87.20M | -$3.800M | -$13.60M |
| YoY Change | -232.93% | -72.06% | 1600.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 3.600M | -5.500M | -33.60M |
| YoY Change | 28.57% | -83.63% | 663.64% |
| NET CHANGE | |||
| Cash From Operating Activities | 104.4M | 44.10M | 46.00M |
| Cash From Investing Activities | 87.20M | -3.800M | -13.60M |
| Cash From Financing Activities | 3.600M | -5.500M | -33.60M |
| Net Change In Cash | 195.2M | 34.80M | -1.200M |
| YoY Change | -1121.99% | -3000.0% | -109.02% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $104.4M | $44.10M | $46.00M |
| Capital Expenditures | -$6.800M | -$3.700M | -$1.500M |
| Free Cash Flow | $111.2M | $47.80M | $47.50M |
| YoY Change | 143.86% | 0.63% | 139.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
20535000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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5129000 | USD |
| CY2012Q3 | us-gaap |
Accounts Receivable Net Current
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|
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| CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
34374000 | USD |
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Accrued Employee Benefits Current
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|
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| CY2012Q3 | us-gaap |
Accrued Employee Benefits Current
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Accrued Income Taxes Current
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|
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Accrued Income Taxes Current
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Accrued Liabilities Current
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|
34783000 | USD |
| CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
123632000 | USD |
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Accrued Professional Fees Current
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|
3217000 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-147000 | USD | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
0 | USD | |
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Effective Income Tax Rate Continuing Operations
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|
0.208 | ||
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Effective Income Tax Rate Continuing Operations
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|
0 | ||
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Increase Decrease In Restricted Cash
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|
-400000 | USD | |
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Incremental Common Shares Attributable To Call Options And Warrants
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|
2598000 | shares | |
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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|
2773000 | shares | |
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Payments To Acquire Businesses Net Of Cash Acquired
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|
0 | USD | |
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Accrued Professional Fees Current
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|
4021000 | USD |
| CY2012Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
4359000 | USD |
| CY2011Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
267000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
7344000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
6583000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-31000 | USD |
| CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
13860000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Allocated Share Based Compensation Expense
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6355000 | USD |
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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3195000 | USD |
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Amortization Of Intangible Assets
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|
51014000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5586000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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1335000 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1785000 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Assets
Assets
|
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Assets
Assets
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Assets Current
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Assets Current
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Assets Held For Sale Current
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Assets Held For Sale Current
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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Available For Sale Securities Current
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Available For Sale Securities Current
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Available For Sale Securities Fair Value Disclosure
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Available For Sale Securities Fair Value Disclosure
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Availableforsale Securities Gross Unrealized Gain
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10000 | USD |
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Business Acquisition Contingent Consideration At Fair Value Noncurrent
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Business Acquisition Contingent Consideration At Fair Value Noncurrent
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Business Acquisition Contingent Consideration Potential Cash Payment
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|
50000000 | USD |
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Business Acquisition Pro Forma Earnings Per Share Basic
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0.80 | |
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Business Acquisition Pro Forma Earnings Per Share Basic
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|
2.26 | ||
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Business Acquisition Pro Forma Earnings Per Share Basic
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|
0.01 | |
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Business Acquisition Pro Forma Earnings Per Share Basic
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|
-0.23 | ||
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
-0.23 | ||
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Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.01 | |
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Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.12 | ||
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Business Acquisition Pro Forma Earnings Per Share Diluted
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|
0.76 | |
| CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
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|
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Business Acquisitions Pro Forma Net Income Loss
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|
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Business Acquisitions Pro Forma Net Income Loss
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Business Acquisitions Pro Forma Net Income Loss
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Business Acquisitions Pro Forma Net Income Loss
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Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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Business Acquisitions Pro Forma Revenue
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
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Capitalized Computer Software Gross
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Capitalized Computer Software Gross
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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|
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| CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist of cash equivalents and marketable securities. Our investment policy permits investments in debt securities issued by the U.S. government or its agencies, corporate bonds or commercial paper issued by U.S. corporations, certain money market mutual funds, certain repurchase agreements, and tax-exempt obligations of states, agencies and municipalities and places restrictions on credit ratings, maturities, and concentration by type and issuer. We are exposed to credit risk in the event of a default by the financial institutions holding our cash, cash equivalents and marketable securities and issuers of investments to the extent recorded on the balance sheet.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are also subject to credit risk from our accounts receivable related to our product sales. We monitor our exposure within accounts receivable and record a reserve against uncollectible accounts receivable as necessary. We extend credit to hospitals, pharmaceutical wholesale distributors and specialty pharmaceutical distribution companies, primarily in the United States, and to other international distributors. Customer creditworthiness is monitored and collateral is not required. We monitor deteriorating economic conditions in certain European countries which may result in variability of the timing of cash receipts and an increase in the average length of time that it takes to collect accounts receivable outstanding. Historically, we have not experienced significant credit losses on our accounts receivable and we do not expect to have write-offs or adjustments to accounts receivable which would have a material adverse effect on our financial position, liquidity or results of operations. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">five</font><font style="font-family:inherit;font-size:10pt;"> customers accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">76%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> customer, Express Scripts Specialty Distribution Services, Inc. and its affiliate CuraScript, Inc., or Express Scripts, accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2011</font><font style="font-family:inherit;font-size:10pt;">, Express Scripts accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">79%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We rely on certain sole suppliers for drug substance and certain sole manufacturing partners for certain of our marketed products and product candidates.</font></div></div> | ||
| CY2011Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
689000 | USD |
| CY2012Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1052000 | USD |
| us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
quarterly | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8768000 | USD | |
| CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1943000 | USD |
| CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1138000 | USD |
| CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7915000 | USD |
| CY2012Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7129000 | USD |
| CY2012Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
180919000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
| us-gaap |
Depreciation
Depreciation
|
789000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
268000 | USD | |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
|
12916000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
|
41429000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
|
3832000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
1369000 | USD |
| CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
8086000 | USD |
| us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
19277000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.57 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.55 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.88 | ||
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
| CY2011Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
80700000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y3M18D | ||
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4266000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4266000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
| CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.277 | |
| CY2012Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37415000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
81250000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
530583000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
20097000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
66755000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
70077000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
77014000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
77208000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
922984000 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
52000000 | USD |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
841734000 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14585000 | USD |
| CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
556000 | USD |
| CY2012Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1729000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-146000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1097000 | USD | |
| CY2011Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1097000 | USD |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
| CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
38213000 | USD |
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
437652000 | USD |
| us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
4379000 | USD | |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
12916000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
94943000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
32482000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
33595000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
87511000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
119909000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87511000 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32482000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
46451000 | USD |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.12 | ||
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.69 | ||
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.77 | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.69 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.59 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.88 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-6908000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-386000 | USD |
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.12 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.12 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
| CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| CY2011Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24966000 | USD | |
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12856000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2543000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5414000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9347000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17773000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12327000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12262000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-48000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-989000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-648000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1715000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2297000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-190000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-301000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-82000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1051000 | USD | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1404000 | shares |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3843000 | USD | |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2581000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2091000 | shares | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1776000 | shares |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2632000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1557000 | shares | |
| CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
876959000 | USD |
| CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14585000 | USD |
| CY2011Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-125000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-9199000 | USD | |
| CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-7750000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1559000 | USD | |
| CY2012Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
22221000 | USD |
| CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1448000 | USD |
| CY2012Q3 | us-gaap |
Inventory Net
InventoryNet
|
30300000 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
3909000 | USD |
| CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1937000 | USD |
| CY2012Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
5888000 | USD |
| CY2012Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2191000 | USD |
| CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
524000 | USD |
| CY2011Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
763000 | USD |
| CY2012Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3787000 | USD |
| CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1726699000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
253573000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52870000 | USD |
| CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
178572000 | USD |
| CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
575000000 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
26719000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2012Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
435631000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2012Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
93000 | USD |
| CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
76000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35883000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
444940000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-482483000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15633000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
107937000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
145407000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
88035000 | USD | |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32482000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
87511000 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33209000 | USD |
| CY2012Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1341687000 | USD |
| CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
54442000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
120215000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
98574000 | USD | |
| CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
39589000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
271811000 | USD | |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33704000 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55300000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
130465000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90167000 | USD | |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
29316000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1634000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
4181000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5032000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5830000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
6800000 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5839000 | USD |
| CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13072000 | USD |
| CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2172000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
9942000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1260000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
87000 | USD |
| CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20405000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13860000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
14248000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14248000 | USD |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13891000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
23000 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8000 | USD | |
| CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2000 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
| CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2161000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1771000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-394000 | USD | |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1099000 | USD |
| us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1357000 | USD | |
| CY2011Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | USD |
| us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
333000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
25299000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
37443000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
12135000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
542531000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3375000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
10750000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
523000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4993000 | USD | |
| CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1690000 | USD |
| CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7127000 | USD |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
450916000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
31988000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-7350000 | USD | |
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
81246000 | USD | |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8140000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14015000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6671000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1557000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
2046000 | USD |
| CY2012Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
3163000 | USD |
| CY2012Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
400000 | USD |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5938000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
41668000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10356000 | USD | |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6920000 | USD |
| CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3279000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13200000 | USD | |
| CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-261847000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-349882000 | USD |
| us-gaap |
Revenues
Revenues
|
402276000 | USD | |
| us-gaap |
Revenues
Revenues
|
188741000 | USD | |
| CY2011Q3 | us-gaap |
Revenues
Revenues
|
73293000 | USD |
| CY2012Q3 | us-gaap |
Revenues
Revenues
|
175515000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
185583000 | USD | |
| CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
72216000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
174130000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
398585000 | USD | |
| CY2011Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30547000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
72552000 | USD | |
| CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
60924000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
162505000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15151000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9758000 | USD | |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
886087000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
192788000 | USD |
| CY2012Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
42000000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;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-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts and disclosures reported in the consolidated financial statements and accompanying notes. Management bases its estimates on historical experience and on assumptions believed to be reasonable under the circumstances. Actual results could differ materially from those estimates.</font></div></div> | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46577000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47241000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59846000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60883000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41206000 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57703000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56198000 | shares | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42028000 | shares |
| CY2012Q3 | jazz |
Accrued Rebates And Other Sales Deductions
AccruedRebatesAndOtherSalesDeductions
|
27178000 | USD |
| CY2011Q4 | jazz |
Accrued Rebates And Other Sales Deductions
AccruedRebatesAndOtherSalesDeductions
|
12378000 | USD |
| CY2011Q4 | jazz |
Capital Redemption Reserve
CapitalRedemptionReserve
|
0 | USD |
| CY2012Q3 | jazz |
Discontinued Operation Number Of Products Sold
DiscontinuedOperationNumberOfProductsSold
|
6 | product |
| CY2012Q3 | jazz |
Discontinued Operation Sale Price Excluding Inventory
DiscontinuedOperationSalePriceExcludingInventory
|
95000000 | USD |
| CY2012Q3 | jazz |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.76 | |
| jazz |
Fair Value Inventory Step Up Adjustment
FairValueInventoryStepUpAdjustment
|
0 | USD | |
| CY2012Q3 | jazz |
Capital Redemption Reserve
CapitalRedemptionReserve
|
471000 | USD |
| CY2012Q1 | jazz |
Capital Redemption Reserve
CapitalRedemptionReserve
|
500000 | USD |
| CY2012Q3 | jazz |
Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnology
|
32629000 | USD |
| CY2011Q3 | jazz |
Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnology
|
3901000 | USD |
| jazz |
Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnology
|
10080000 | USD | |
| jazz |
Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnology
|
52662000 | USD | |
| jazz |
Decrease In Liability Under Government Settlement
DecreaseInLiabilityUnderGovernmentSettlement
|
-3881000 | USD | |
| jazz |
Decrease In Liability Under Government Settlement
DecreaseInLiabilityUnderGovernmentSettlement
|
-7320000 | USD | |
| CY2012Q3 | jazz |
Discontinued Operation Number Of Employees Offered Position At Purchasing Entity
DiscontinuedOperationNumberOfEmployeesOfferedPositionAtPurchasingEntity
|
60 | employee |
| jazz |
Fair Value Inventory Step Up Adjustment
FairValueInventoryStepUpAdjustment
|
17822000 | USD | |
| CY2012Q3 | jazz |
Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
|
19742000 | USD |
| CY2011Q3 | jazz |
Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
|
1862000 | USD |
| jazz |
Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
|
5586000 | USD | |
| jazz |
Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
|
43444000 | USD | |
| CY2012Q3 | jazz |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
958209000 | USD |
| CY2011Q4 | jazz |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
52000000 | USD |
| CY2012Q3 | jazz |
Liability Under Government Settlement Current
LiabilityUnderGovernmentSettlementCurrent
|
0 | USD |
| CY2011Q4 | jazz |
Liability Under Government Settlement Current
LiabilityUnderGovernmentSettlementCurrent
|
7320000 | USD |
| CY2012Q3 | jazz |
Nonvoting Euro Deferred Shares
NonvotingEuroDeferredShares
|
55000 | USD |
| CY2011Q4 | jazz |
Nonvoting Euro Deferred Shares
NonvotingEuroDeferredShares
|
0 | USD |
| CY2012Q3 | jazz |
Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
|
5 | Customer |
| jazz |
Proceeds From Employee Stock Purchases And Exercise Of Stock Options And Warrants
ProceedsFromEmployeeStockPurchasesAndExerciseOfStockOptionsAndWarrants
|
13468000 | USD | |
| jazz |
Proceeds From Employee Stock Purchases And Exercise Of Stock Options And Warrants
ProceedsFromEmployeeStockPurchasesAndExerciseOfStockOptionsAndWarrants
|
20995000 | USD | |
| CY2012Q1 | jazz |
Proceeds From Secondary Offering
ProceedsFromSecondaryOffering
|
390700000 | USD |
| jazz |
Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
|
144000 | USD | |
| jazz |
Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
|
2696000 | USD | |
| CY2011Q4 | jazz |
Purchased Product Rights Liability Current
PurchasedProductRightsLiabilityCurrent
|
4500000 | USD |
| CY2012Q3 | jazz |
Purchased Product Rights Liability Current
PurchasedProductRightsLiabilityCurrent
|
5743000 | USD |
| CY2012Q3 | jazz |
Restructuring And Related Cost Expected Future Cost
RestructuringAndRelatedCostExpectedFutureCost
|
1000000 | USD |
| CY2012Q3 | jazz |
Royalties And Contract Revenues
RoyaltiesAndContractRevenues
|
1385000 | USD |
| jazz |
Royalties And Contract Revenues
RoyaltiesAndContractRevenues
|
3158000 | USD | |
| jazz |
Royalties And Contract Revenues
RoyaltiesAndContractRevenues
|
3691000 | USD | |
| CY2011Q3 | jazz |
Royalties And Contract Revenues
RoyaltiesAndContractRevenues
|
1077000 | USD |
| CY2012Q3 | jazz |
Sales Return Reserve
SalesReturnReserve
|
25596000 | USD |
| CY2011Q4 | jazz |
Sales Return Reserve
SalesReturnReserve
|
4302000 | USD |
| CY2012Q1 | jazz |
Shares Sold In Secondary Offering
SharesSoldInSecondaryOffering
|
7900000 | shares |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001232524 | ||
| CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57888180 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Jazz Pharmaceuticals plc | ||
| dei |
Trading Symbol
TradingSymbol
|
JAZZ |
