2013 Form 10-K Financial Statement

#000123252414000012 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012 Q3
Revenue $872.4M $183.7M $175.5M
YoY Change 48.88% 120.0% 139.47%
Cost Of Revenue $102.1M $25.80M $32.60M
YoY Change 30.23% 561.54% 735.9%
Gross Profit $770.3M $156.2M $141.5M
YoY Change 51.75% 102.64% 107.13%
Gross Profit Margin 88.29% 85.02% 80.62%
Selling, General & Admin $304.3M $61.40M $60.92M
YoY Change 35.92% 68.68% 99.44%
% of Gross Profit 39.5% 39.31% 43.06%
Research & Development $41.63M $7.300M $6.920M
YoY Change 103.31% 92.11% 111.04%
% of Gross Profit 5.4% 4.67% 4.89%
Depreciation & Amortization $3.048M $22.40M $22.10M
YoY Change 133.21% 1078.95% 1005.0%
% of Gross Profit 0.4% 14.34% 15.62%
Operating Expenses $532.1M $90.50M $120.2M
YoY Change 37.09% 115.99% 203.66%
Operating Profit $340.3M $65.68M $55.30M
YoY Change 72.01% 86.73% 64.08%
Interest Expense -$26.92M -$9.900M -$7.750M
YoY Change 59.56% 6100.0%
% of Operating Profit -7.91% -15.07% -14.01%
Other Income/Expense, Net -$1.697M
YoY Change
Pretax Income $308.0M $57.40M $46.45M
YoY Change 73.63% 53.07% 43.01%
Income Tax $91.64M -$108.8M $12.86M
% Of Pretax Income 29.76% -189.55% 27.68%
Net Earnings $216.3M $200.6M $33.21M
YoY Change -25.04% 434.8% 2.24%
Net Earnings / Revenue 24.79% 109.17% 18.92%
Basic Earnings Per Share $3.71 $3.46 $0.58
Diluted Earnings Per Share $3.51 $3.28 $0.55
COMMON SHARES
Basic Shares Outstanding 58.30M shares 57.89M shares 57.70M shares
Diluted Shares Outstanding 61.57M shares 60.88M shares

Balance Sheet

Concept 2013 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $636.5M $387.2M $189.8M
YoY Change 64.39% 145.22% 67.52%
Cash & Equivalents $636.5M $387.2M $189.8M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $74.70M $19.11M $9.942M
YoY Change 19.9% 1416.9% 231.4%
Inventory $28.70M $26.53M $30.30M
Prepaid Expenses $7.445M $7.127M
Receivables $124.8M $75.48M $88.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $864.6M $551.6M $385.0M
YoY Change 56.74% 176.99% 153.13%
LONG-TERM ASSETS
Property, Plant & Equipment $14.20M $7.281M $6.671M
YoY Change 94.52% 367.63% 641.22%
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 $96.50M $3.662M $20.41M
YoY Change 1.47% 4109.2% 20305.0%
Total Long-Term Assets $1.374B $1.415B $1.342B
YoY Change -2.92% 2498.95% 2308.77%
TOTAL ASSETS
Total Short-Term Assets $864.6M $551.6M $385.0M
Total Long-Term Assets $1.374B $1.415B $1.342B
Total Assets $2.238B $1.966B $1.727B
YoY Change 13.82% 675.51% 730.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.00M $15.89M $20.54M
YoY Change 32.08% 209.75% 141.59%
Accrued Expenses $119.7M $104.7M $123.6M
YoY Change 14.33% 200.91% 245.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.600M $29.69M $26.72M
YoY Change -81.14%
Total Short-Term Liabilities $204.0M $191.5M $178.6M
YoY Change 6.53% 262.28% 210.56%
LONG-TERM LIABILITIES
Long-Term Debt $544.4M $427.1M $435.6M
YoY Change 27.46%
Other Long-Term Liabilities $25.80M $6.621M $2.161M
YoY Change -46.47% -75.72%
Total Long-Term Liabilities $570.2M $433.7M $437.8M
YoY Change 19.97% 4819.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.0M $191.5M $178.6M
Total Long-Term Liabilities $570.2M $433.7M $437.8M
Total Liabilities $942.7M $625.2M $616.4M
YoY Change 11.54% 1082.58% 826.86%
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 $1.296B $1.121B $886.1M
YoY Change
Total Liabilities & Shareholders Equity $2.238B $1.966B $1.727B
YoY Change 13.82% 675.51% 730.94%

Cashflow Statement

Concept 2013 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $216.3M $200.6M $33.21M
YoY Change -25.04% 434.8% 2.24%
Depreciation, Depletion And Amortization $3.048M $22.40M $22.10M
YoY Change 133.21% 1078.95% 1005.0%
Cash From Operating Activities $288.4M $104.4M $44.10M
YoY Change 15.49% 138.9% -4.13%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$6.800M -$3.700M
YoY Change -27.56% 257.89% 146.67%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $93.90M $0.00
YoY Change -100.0% -247.18% -100.0%
Cash From Investing Activities -$16.26M $87.20M -$3.800M
YoY Change -95.89% -232.93% -72.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $136.5M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$23.86M 3.600M -5.500M
YoY Change -105.32% 28.57% -83.63%
NET CHANGE
Cash From Operating Activities $288.4M 104.4M 44.10M
Cash From Investing Activities -$16.26M 87.20M -3.800M
Cash From Financing Activities -$23.86M 3.600M -5.500M
Net Change In Cash $248.3M 195.2M 34.80M
YoY Change -18.05% -1121.99% -3000.0%
FREE CASH FLOW
Cash From Operating Activities $288.4M $104.4M $44.10M
Capital Expenditures -$16.30M -$6.800M -$3.700M
Free Cash Flow $304.7M $111.2M $47.80M
YoY Change 11.93% 143.86% 0.63%

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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
191341000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
176576000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
168497000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
178393000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10848000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1069000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1100000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2011 us-gaap Depreciation
Depreciation
379000 USD
CY2012 us-gaap Depreciation
Depreciation
1307000 USD
CY2013 us-gaap Depreciation
Depreciation
3048000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-5787000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-7807000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
2020000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20873000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.71
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.09
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.01
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.46
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.79
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2132000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
997000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
0 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.472
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.125
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7499000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13822000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
18300000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9785000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-173000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-173000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9785000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
181552000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
99632000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
401249000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
82865000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
72326000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
72395000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
72486000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
76816000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
933434000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
959689000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
778137000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
833802000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1953000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1897000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
35244000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-163000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-33000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1247000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3749000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
442600000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
450456000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
7856000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
141501000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
110714000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
93708000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
156179000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
167432000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
206134000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
208153000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
181533000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
261149000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
216312000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
124984000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33595000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31113000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
166206000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30235000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-73949000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
186903000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
124984000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177355000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
307950000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
132855000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
124984000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
250348000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
307950000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
177355000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
124984000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.71
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.61
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.01
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.51
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.67
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.34
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
27437000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
34345000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2554000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-386000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3968000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.48
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.45
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91638000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-83794000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-159158000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3220000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-46996000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
31651000 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
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
52066000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22169000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
43744000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
38494000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
670000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2497000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
873000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-132000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4353000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
353000 USD
CY2013 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
3375000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2524000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
8685000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2249000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
100000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1323000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5957000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
9143000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
137616000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2080000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5089000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7286000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4724000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48846000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12293000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-38984000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
39340000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11211000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1205000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1273000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1061000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1239000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11428000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14717000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1697000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8516000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2351000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-82000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
14820000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-186000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4306000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3491000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13871000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
934000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13091000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-400000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2016000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2584000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1499000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1772000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1536000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2715000 shares
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
969584000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
993948000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
812396000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
869952000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1600000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16869000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26916000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
1621000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
14192000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
18278000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14862000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16136000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
28669000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
26525000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4900000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4979000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5410000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8907000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
4587000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3899000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1966493000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2238221000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
204028000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
191538000 USD
CY2013Q1 us-gaap License Costs
LicenseCosts
4000000 USD
CY2013Q3 us-gaap License Costs
LicenseCosts
1000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
29688000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5572000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
544404000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
427073000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
417000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
94000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
448530000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33082000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24029000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11276000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81232000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-395294000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
151596000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
249752000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
283616000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
216312000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
288586000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
124984000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
200551000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
27145000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
27681000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
33209000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
75409000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
43425000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
55293000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
42185000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
7281000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
14246000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2011 us-gaap Operating Expenses
OperatingExpenses
144446000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
388135000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
532111000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
127831000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
197844000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
340312000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
29309000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
9760000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
681000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3192000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6415000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
9131000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
130000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
6213000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3074000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2593000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
55000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16250000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18712000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19113000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
33843000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7304000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3662000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-31000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
31077000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
25107000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31046000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25107000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31077000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25107000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-23000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-31000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7183000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6621000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20040000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3523000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6278000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-394000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1697000 USD
CY2011 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
0 USD
CY2012 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3620000 USD
CY2011 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
0 USD
CY2012 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
7414000 USD
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
12682000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
136484000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
2432000 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
483000 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25299000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5590000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
37443000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
79886000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
542531000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1300000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9976000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5976000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1279000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7445000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
450916000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
553425000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4033000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
31988000 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-7350000 USD
CY2013 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
81246000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
93922000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15060000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24859000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7281000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14246000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
5610000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
3687000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
400000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
500000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
41668000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11875000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
465910000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20477000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14120000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46620000 USD
CY2012Q3 us-gaap Revenues
Revenues
175515000 USD
CY2012Q1 us-gaap Revenues
Revenues
102530000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
252000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
1227000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18532000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61296000 USD
CY2011 us-gaap Revenues
Revenues
272277000 USD
CY2013 us-gaap Revenues
Revenues
872423000 USD
CY2012 us-gaap Revenues
Revenues
585979000 USD
CY2012Q2 us-gaap Revenues
Revenues
124231000 USD
CY2012Q4 us-gaap Revenues
Revenues
183703000 USD
CY2013Q4 us-gaap Revenues
Revenues
235774000 USD
CY2013Q1 us-gaap Revenues
Revenues
196237000 USD
CY2013Q3 us-gaap Revenues
Revenues
232160000 USD
CY2013Q2 us-gaap Revenues
Revenues
208252000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
580527000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
266518000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
865398000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5410000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108936000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
223882000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304303000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
23006000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
20704000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
44551000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1590000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.09
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
106500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
46000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
316000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1348000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
361807000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4178000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4306000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.21
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.54
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
339073000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3988000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
41.53
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.13
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
46.44
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
62.46
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
159704000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y9M12D
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
904000 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
576464000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1546000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3707000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
368000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12214000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14212000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20895000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
136484000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1121292000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1295534000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
30551000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
192788000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
39884000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
336000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4852000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21637000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3764000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7288000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
142000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1543000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
242000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14308000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3492000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
183000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
40000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
213000 USD
CY2013Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
52000000 USD
CY2013 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. generally accepted accounting principles, or 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>
CY2012Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-104200000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60195000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46798000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61569000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56643000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58298000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41499000 shares
CY2012Q4 jazz Accrued Rebates And Other Sales Deductions
AccruedRebatesAndOtherSalesDeductions
29235000 USD
CY2013Q4 jazz Accrued Rebates And Other Sales Deductions
AccruedRebatesAndOtherSalesDeductions
38772000 USD
CY2012 jazz Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
-25299000 USD
CY2013 jazz Adjustments To Additional Paid In Capital Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensation
-5590000 USD
CY2013Q4 jazz Capital Redemption Reserve
CapitalRedemptionReserve
471000 USD
CY2012Q4 jazz Capital Redemption Reserve
CapitalRedemptionReserve
471000 USD
CY2013Q4 jazz Contingent Consideration Current
ContingentConsiderationCurrent
50000000 USD
CY2012Q4 jazz Contingent Consideration Current
ContingentConsiderationCurrent
0 USD
CY2012Q4 jazz Contingent Consideration Noncurrent
ContingentConsiderationNoncurrent
34800000 USD
CY2013Q4 jazz Contingent Consideration Noncurrent
ContingentConsiderationNoncurrent
0 USD
CY2011 jazz Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnology
13942000 USD
CY2013 jazz Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnology
102146000 USD
CY2012 jazz Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnology
78425000 USD
CY2011 jazz Decrease In Liability Under Government Settlement
DecreaseInLiabilityUnderGovernmentSettlement
-3786000 USD
CY2013 jazz Decrease In Liability Under Government Settlement
DecreaseInLiabilityUnderGovernmentSettlement
0 USD
CY2012 jazz Decrease In Liability Under Government Settlement
DecreaseInLiabilityUnderGovernmentSettlement
-7320000 USD
CY2012 jazz Discontinued Operations Expected Non Recurring Gain On Sale
DiscontinuedOperationsExpectedNonRecurringGainOnSale
35244000 USD
CY2012Q4 jazz Discontinued Operations Expected Non Recurring Gain On Sale
DiscontinuedOperationsExpectedNonRecurringGainOnSale
35200000 USD
CY2012 jazz Effective Income Tax Rate Reconciliation Fair Value Contingency
EffectiveIncomeTaxRateReconciliationFairValueContingency
0 USD
CY2011 jazz Effective Income Tax Rate Reconciliation Fair Value Contingency
EffectiveIncomeTaxRateReconciliationFairValueContingency
0 USD
CY2013 jazz Effective Income Tax Rate Reconciliation Fair Value Contingency
EffectiveIncomeTaxRateReconciliationFairValueContingency
5320000 USD
CY2013Q4 jazz Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.85
CY2012Q4 jazz Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.78
CY2011 jazz Fair Value Inventory Step Up Adjustment
FairValueInventoryStepUpAdjustment
0 USD
CY2012 jazz Fair Value Inventory Step Up Adjustment
FairValueInventoryStepUpAdjustment
19939000 USD
CY2013 jazz Fair Value Inventory Step Up Adjustment
FairValueInventoryStepUpAdjustment
3826000 USD
CY2012 jazz Related Party Transaction Secondary Offering Agreement Numberof Underwriters
RelatedPartyTransactionSecondaryOfferingAgreementNumberofUnderwriters
2 underwriter
CY2011 jazz Royalties And Contract Revenues
RoyaltiesAndContractRevenues
5759000 USD
CY2012 jazz Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
0 USD
CY2011 jazz Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-1247000 USD
CY2013 jazz Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-3749000 USD
CY2013Q2 jazz Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
-3700000 USD
CY2013 jazz Income Loss From Continuing Operations Before Income Taxes Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesOther
-11808000 USD
CY2012 jazz Income Loss From Continuing Operations Before Income Taxes Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesOther
956000 USD
CY2011 jazz Income Loss From Continuing Operations Before Income Taxes Other
IncomeLossFromContinuingOperationsBeforeIncomeTaxesOther
0 USD
CY2012 jazz Income Tax Reconciliation Nondeductible Expense Acquisition Related Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionRelatedCosts
763000 USD
CY2011 jazz Income Tax Reconciliation Nondeductible Expense Acquisition Related Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionRelatedCosts
3552000 USD
CY2013 jazz Income Tax Reconciliation Nondeductible Expense Acquisition Related Costs
IncomeTaxReconciliationNondeductibleExpenseAcquisitionRelatedCosts
0 USD
CY2011 jazz Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
7448000 USD
CY2012 jazz Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
65351000 USD
CY2013 jazz Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
79042000 USD
CY2012Q4 jazz Inventory Reclassification
InventoryReclassification
4200000 USD
CY2013Q4 jazz Inventory Step Up Value
InventoryStepUpValue
200000 USD
CY2012Q4 jazz Inventory Step Up Value
InventoryStepUpValue
4000000 USD
CY2012Q4 jazz Lease Termination Expense
LeaseTerminationExpense
1200000 USD
CY2012Q4 jazz Nonvoting Euro Deferred Shares
NonvotingEuroDeferredShares
55000 USD
CY2013Q4 jazz Nonvoting Euro Deferred Shares
NonvotingEuroDeferredShares
55000 USD
CY2012Q4 jazz Nonvoting Euro Deferred Shares Par Or Stated Value Per Share
NonvotingEuroDeferredSharesParOrStatedValuePerShare
0.01
CY2013Q4 jazz Nonvoting Euro Deferred Shares Par Or Stated Value Per Share
NonvotingEuroDeferredSharesParOrStatedValuePerShare
0.01
CY2013Q4 jazz Nonvoting Euro Deferred Shares Shares Issued
NonvotingEuroDeferredSharesSharesIssued
4000000 shares
CY2012Q4 jazz Nonvoting Euro Deferred Shares Shares Issued
NonvotingEuroDeferredSharesSharesIssued
4000000 shares
CY2012Q4 jazz Nonvoting Euro Deferred Shares Shares Outstanding
NonvotingEuroDeferredSharesSharesOutstanding
4000000 shares
CY2013Q4 jazz Nonvoting Euro Deferred Shares Shares Outstanding
NonvotingEuroDeferredSharesSharesOutstanding
4000000 shares
CY2013Q4 jazz Nonvoting Euro Preferred Shares Shares Authorized
NonvotingEuroPreferredSharesSharesAuthorized
4000000 shares
CY2012Q4 jazz Nonvoting Euro Preferred Shares Shares Authorized
NonvotingEuroPreferredSharesSharesAuthorized
4000000 shares
CY2012Q4 jazz Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
5 Customer
CY2013Q4 jazz Number Of Customers With Significant Accounts Receivable Balance
NumberOfCustomersWithSignificantAccountsReceivableBalance
5 Customer
CY2013Q2 jazz Parents Company Shareholders Equity
ParentsCompanyShareholdersEquity
1600000000 USD
CY2011 jazz Payments To Acquire Product Rights
PaymentsToAcquireProductRights
4500000 USD
CY2012 jazz Payments To Acquire Product Rights
PaymentsToAcquireProductRights
16500000 USD
CY2013 jazz Payments To Acquire Product Rights
PaymentsToAcquireProductRights
0 USD
CY2012 jazz Proceeds From Employee Stock Purchases And Exercise Of Stock Options And Warrants
ProceedsFromEmployeeStockPurchasesAndExerciseOfStockOptionsAndWarrants
25003000 USD
CY2013 jazz Proceeds From Employee Stock Purchases And Exercise Of Stock Options And Warrants
ProceedsFromEmployeeStockPurchasesAndExerciseOfStockOptionsAndWarrants
30703000 USD
CY2011 jazz Proceeds From Employee Stock Purchases And Exercise Of Stock Options And Warrants
ProceedsFromEmployeeStockPurchasesAndExerciseOfStockOptionsAndWarrants
16419000 USD
CY2012 jazz Proceeds From Secondary Offering
ProceedsFromSecondaryOffering
390700000 USD
CY2013 jazz Proceeds From Secondary Offering
ProceedsFromSecondaryOffering
314400000 USD
CY2012 jazz Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
4654000 USD
CY2013 jazz Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
2446000 USD
CY2011 jazz Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
59000 USD
CY2012 jazz Related Party Transaction Secondary Offering Agreement Numberof Directors Selling Shares
RelatedPartyTransactionSecondaryOfferingAgreementNumberofDirectorsSellingShares
4 director
CY2012 jazz Related Party Transaction Secondary Offering Agreement Numberof Executive Officers Selling Shares
RelatedPartyTransactionSecondaryOfferingAgreementNumberofExecutiveOfficersSellingShares
4 executive_officer
CY2013 jazz Royalties And Contract Revenues
RoyaltiesAndContractRevenues
7025000 USD
CY2012 jazz Royalties And Contract Revenues
RoyaltiesAndContractRevenues
5452000 USD
CY2013Q4 jazz Sales Return Reserve
SalesReturnReserve
21110000 USD
CY2012Q4 jazz Sales Return Reserve
SalesReturnReserve
26385000 USD
CY2013 jazz Shares Sold In Secondary Offering
SharesSoldInSecondaryOffering
5400000 shares
CY2012 jazz Shares Sold In Secondary Offering
SharesSoldInSecondaryOffering
7900000 shares
CY2011 jazz Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
2659000 USD
CY2012 jazz Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
7084000 USD
CY2013 jazz Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
4398000 USD
CY2013 jazz Write Offof Deferred Unamortized Debt Costs
WriteOffofDeferredUnamortizedDebtCosts
2700000 USD
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
0001232524
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58068360 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
3527521407 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Jazz Pharmaceuticals plc
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
jazz

Files In Submission

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0001232524-14-000012-index-headers.html Edgar Link pending
0001232524-14-000012-index.html Edgar Link pending
0001232524-14-000012.txt Edgar Link pending
0001232524-14-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
item5returnschart.jpg Edgar Link pending
jazz-20131231.xml Edgar Link completed
jazz-20131231.xsd Edgar Link pending
jazz-20131231_cal.xml Edgar Link unprocessable
jazz-20131231_def.xml Edgar Link unprocessable
jazz-20131231_lab.xml Edgar Link unprocessable
jazz-20131231_pre.xml Edgar Link unprocessable
jazz1231201310k.htm Edgar Link pending
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