2014 Q4 Form 10-Q Financial Statement
#000123252414000137 Filed on November 04, 2014
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| Revenue | $328.1M | $306.6M | $232.2M |
| YoY Change | 39.18% | 32.06% | 32.27% |
| Cost Of Revenue | $28.80M | $27.00M | $24.30M |
| YoY Change | 12.5% | 11.11% | -25.46% |
| Gross Profit | $295.4M | $277.4M | $206.1M |
| YoY Change | 41.92% | 34.58% | 45.68% |
| Gross Profit Margin | 90.03% | 90.49% | 88.79% |
| Selling, General & Admin | $103.8M | $93.50M | $74.97M |
| YoY Change | 28.47% | 24.72% | 23.05% |
| % of Gross Profit | 35.14% | 33.7% | 36.37% |
| Research & Development | $600.0K | $22.42M | $11.83M |
| YoY Change | -95.65% | 89.61% | 70.9% |
| % of Gross Profit | 0.2% | 8.08% | 5.74% |
| Depreciation & Amortization | $34.10M | $32.40M | $20.40M |
| YoY Change | 59.35% | 58.82% | -7.69% |
| % of Gross Profit | 11.54% | 11.68% | 9.9% |
| Operating Expenses | $600.0K | $248.5M | $131.6M |
| YoY Change | -99.48% | 88.87% | 9.47% |
| Operating Profit | $294.8M | $58.04M | $100.6M |
| YoY Change | 217.17% | -42.29% | 81.84% |
| Interest Expense | -$14.70M | -$14.53M | -$6.202M |
| YoY Change | 107.04% | 134.28% | -19.97% |
| % of Operating Profit | -4.99% | -25.04% | -6.17% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $115.2M | $49.99M | $93.74M |
| YoY Change | 31.81% | -46.67% | 101.81% |
| Income Tax | $33.60M | $24.22M | $18.34M |
| % Of Pretax Income | 29.17% | 48.45% | 19.56% |
| Net Earnings | $81.61M | $25.77M | $75.41M |
| YoY Change | 47.6% | -65.83% | 127.07% |
| Net Earnings / Revenue | 24.87% | 8.4% | 32.48% |
| Basic Earnings Per Share | $1.35 | $0.43 | $1.30 |
| Diluted Earnings Per Share | $1.30 | $0.41 | $1.23 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 60.49M shares | 60.31M shares | 58.22M shares |
| Diluted Shares Outstanding | 62.68M shares | 61.52M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $684.0M | $575.0M | $588.5M |
| YoY Change | 7.46% | -2.29% | 210.06% |
| Cash & Equivalents | $684.0M | $575.0M | $588.5M |
| Short-Term Investments | $684.0M | $575.0M | $588.0M |
| Other Short-Term Assets | $21.32M | $18.36M | $18.55M |
| YoY Change | -37.0% | -1.02% | 86.59% |
| Inventory | $30.04M | $37.61M | $24.87M |
| Prepaid Expenses | $12.80M | $24.21M | $19.35M |
| Receivables | $186.4M | $187.6M | $113.3M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.016B | $878.5M | $810.1M |
| YoY Change | 17.49% | 8.45% | 110.4% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $58.36M | $44.21M | $12.06M |
| YoY Change | 309.68% | 266.54% | 80.78% |
| Goodwill | $702.7M | $724.4M | $446.8M |
| YoY Change | 56.0% | 62.12% | 2.1% |
| Intangibles | $1.437B | $1.551B | $823.7M |
| YoY Change | 76.94% | 88.25% | -6.07% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $15.93M | $13.48M | $6.391M |
| YoY Change | 118.11% | 110.95% | -68.68% |
| Total Long-Term Assets | $2.323B | $2.469B | $1.375B |
| YoY Change | 69.13% | 79.51% | 2.52% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.016B | $878.5M | $810.1M |
| Total Long-Term Assets | $2.323B | $2.469B | $1.375B |
| Total Assets | $3.339B | $3.348B | $2.185B |
| YoY Change | 49.18% | 53.17% | 26.57% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $25.13M | $29.67M | $22.43M |
| YoY Change | 19.62% | 32.26% | 9.25% |
| Accrued Expenses | $164.1M | $161.5M | $106.4M |
| YoY Change | 37.06% | 51.78% | -13.95% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $9.428M | $9.444M | $5.572M |
| YoY Change | 69.2% | 69.49% | -79.15% |
| Total Short-Term Liabilities | $216.8M | $223.7M | $203.4M |
| YoY Change | 6.26% | 10.02% | 13.88% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.333B | $1.331B | $545.6M |
| YoY Change | 144.85% | 144.03% | 25.24% |
| Other Long-Term Liabilities | $38.39M | $33.60M | $16.75M |
| YoY Change | 91.58% | 100.61% | 674.97% |
| Total Long-Term Liabilities | $1.371B | $1.365B | $562.3M |
| YoY Change | 142.96% | 142.74% | 28.44% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $216.8M | $223.7M | $203.4M |
| Total Long-Term Liabilities | $1.371B | $1.365B | $562.3M |
| Total Liabilities | $1.588B | $1.589B | $765.7M |
| YoY Change | 106.67% | 107.49% | 24.22% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $34.70M | -$34.67M | -$2.674M |
| YoY Change | 87.27% | 1196.41% | -98.98% |
| Common Stock | $1.458B | $1.432B | $1.201B |
| YoY Change | 19.48% | 19.19% | 5.97% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.371B | $1.341B | $1.244B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.339B | $3.348B | $2.185B |
| YoY Change | 49.18% | 53.17% | 26.57% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $81.61M | $25.77M | $75.41M |
| YoY Change | 47.6% | -65.83% | 127.07% |
| Depreciation, Depletion And Amortization | $34.10M | $32.40M | $20.40M |
| YoY Change | 59.35% | 58.82% | -7.69% |
| Cash From Operating Activities | $134.3M | $129.7M | $130.8M |
| YoY Change | 69.57% | -0.84% | 196.6% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$14.20M | -$83.10M | -$3.200M |
| YoY Change | 358.06% | 2496.88% | -13.51% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cash From Investing Activities | -$14.10M | -$83.20M | -$3.200M |
| YoY Change | 354.84% | 2500.0% | -15.79% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -10.50M | 263.3M | -45.70M |
| YoY Change | -63.67% | -676.15% | 730.91% |
| NET CHANGE | |||
| Cash From Operating Activities | 134.3M | 129.7M | 130.8M |
| Cash From Investing Activities | -14.10M | -83.20M | -3.200M |
| Cash From Financing Activities | -10.50M | 263.3M | -45.70M |
| Net Change In Cash | 109.7M | 309.8M | 81.90M |
| YoY Change | 132.42% | 278.27% | 135.34% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $134.3M | $129.7M | $130.8M |
| Capital Expenditures | -$14.20M | -$83.10M | -$3.200M |
| Free Cash Flow | $148.5M | $212.8M | $134.0M |
| YoY Change | 80.44% | 58.81% | 180.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Accounts Payable Current
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21005000 | USD |
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Accrued Royalties Current
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Accrued Royalties Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Additional Paid In Capital Common Stock
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1431790000 | USD |
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Additional Paid In Capital Common Stock
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1220317000 | USD |
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Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
126862000 | USD | |
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Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
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17306000 | USD | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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50919000 | USD | |
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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12782000 | USD |
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Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
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8374000 | USD |
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Allocated Share Based Compensation Expense Net Of Tax
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|
22289000 | USD | |
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Allocated Share Based Compensation Expense Net Of Tax
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35447000 | USD | |
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Amortization Of Intangible Assets
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|
58518000 | USD | |
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Amortization Of Intangible Assets
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|
94607000 | USD | |
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Assets
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Assets
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|
3347536000 | USD |
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Assets Current
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878520000 | USD |
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Assets Current
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Available For Sale Securities
AvailableForSaleSecurities
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Available For Sale Securities
AvailableForSaleSecurities
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
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Available For Sale Securities Gross Unrealized Gains
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Available For Sale Securities Gross Unrealized Gains
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Available For Sale Securities Gross Unrealized Loss
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Available For Sale Securities Gross Unrealized Loss
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|
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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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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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Commitments And Contingencies
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Common Stock Value
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Common Stock Value
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|
6000 | USD |
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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100811000 | USD |
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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174595000 | USD | |
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Earnings Per Share Basic
EarningsPerShareBasic
|
2.76 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
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|
0.43 | |
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Concentration Risk Credit Risk
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<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, cash equivalents and marketable securities. Our investment policy permits investments in U.S. federal government and federal agency securities, corporate bonds or commercial paper issued by U.S. corporations, money market instruments, certain qualifying money market mutual funds, certain repurchase agreements, and tax-exempt obligations of U.S. 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 pharmaceutical wholesale distributors and specialty pharmaceutical distribution companies, primarily in the United States, and to other international distributors and hospitals. 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, 2014</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;">86%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable, including Express Scripts Specialty Distribution Services, Inc. and its affiliate CuraScript, Inc., or Express Scripts, which accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">62%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable, Accredo Health Group, Inc., or Accredo, which accounted for </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable, and Idis Limited, which accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable.  As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2013</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;">85%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable, including Express Scripts, which accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">69%</font><font style="font-family:inherit;font-size:10pt;"> of gross accounts receivable, and Accredo, which accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">9%</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 depend on single source suppliers and manufacturers for each of our products, product candidates and their active pharmaceutical ingredients.</font></div></div> | ||
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Construction In Progress Gross
ConstructionInProgressGross
|
24247000 | USD |
| CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
4388000 | USD |
| CY2014Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1474552000 | USD |
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Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
14605000 | USD |
| CY2014Q3 | us-gaap |
Deferred Finance Costs Current Net
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|
35068000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
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|
-36246000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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| CY2013Q4 | us-gaap |
Deferred Revenue Current
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|
1138000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
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|
1138000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
5718000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4784000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
35696000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
33613000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
101249000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
74597000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
6259000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
6259000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
413460000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
168497000 | USD |
| us-gaap |
Depreciation
Depreciation
|
5037000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
2065000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.30 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.62 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
164000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2807000 | USD | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.669 | ||
| CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.196 | |
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.485 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.270 | ||
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3502000 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9850000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
15171000 | USD | |
| CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
5469000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4075000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
82000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4075000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
82000 | USD | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
181552000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
253295000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
839926000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
29440000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
105310000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
108568000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
108659000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
113009000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1558207000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
959689000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1304912000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
778137000 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1897000 | USD |
| CY2014Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2254000 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-47000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3749000 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
724388000 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
450456000 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
308642000 | USD | |
| us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-34710000 | USD | |
| CY2014Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
| us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD | |
| CY2013Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
| us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
32806000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
220593000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49989000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36313000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
93744000 | USD |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18335000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
60598000 | USD | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24221000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59574000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6670000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-33865000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
50690000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37649000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-19086000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
19003000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1562000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
19468000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-918000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-776000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3445000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10184000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3421000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5775000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
12910000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
10125000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4262000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11300000 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1508000 | shares | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
87000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1450000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1587000 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1852000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2288000 | shares |
| CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1803919000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
993948000 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1550624000 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
812396000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-20743000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-36035000 | USD | |
| CY2013Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-6202000 | USD |
| CY2014Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-14530000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
14862000 | USD |
| CY2014Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20455000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
37612000 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
28669000 | USD |
| CY2014Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3177000 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3506000 | USD |
| CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
10301000 | USD |
| CY2014Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
13980000 | USD |
| CY2013Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4587000 | USD |
| CY2014Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
7192000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2238221000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3347536000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
223743000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
204028000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
549976000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1340784000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9444000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5572000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
575275000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2437000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
868490000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9455000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9450000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9445000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1331340000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
544404000 | USD |
| CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
417000 | USD |
| CY2014Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
7111000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
90000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
136950000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
721474000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4867000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13162000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1053475000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
273344000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
209397000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75409000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-23225000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25766000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
161019000 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1060000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2000 | USD |
| us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
136578000 | USD | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
779065000 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
131600000 | USD |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
248548000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
390836000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65668000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
100560000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58036000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
245813000 | USD | |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
26672000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1334000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4533000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
7467000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
9989000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
772000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
2577000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12100000 | USD |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
19850000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18362000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
33843000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7304000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13482000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-113293000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-117089000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
25402000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-113293000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13576000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-113293000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13576000 | USD | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-117089000 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
25402000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20040000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
33596000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-221000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4435000 | USD | |
| CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6483000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-728000 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
-614000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6680000 | USD | |
| us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
0 | USD | |
| us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
35100000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
29973000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
102397000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
17306000 | USD | |
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5303000 | USD | |
| us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
136950000 | USD | |
| us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
828676000 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1300000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6874000 | USD | |
| us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22799000 | USD | |
| CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24206000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7183000 | USD |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1195366000 | USD | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
553425000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
161019000 | USD | |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
25768000 | USD |
| CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
75409000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-24285000 | USD | |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24859000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57968000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
44205000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14246000 | USD |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
300000000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
464517000 | USD | |
| us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7090000 | USD | |
| us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
202000000 | USD | |
| CY2014Q3 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
75000000 | USD |
| CY2013Q3 | us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
988000 | USD |
| us-gaap |
Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
4988000 | USD | |
| CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11826000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60622000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27823000 | USD | |
| CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22423000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34666000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18532000 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
232160000 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
306584000 | USD |
| us-gaap |
Revenues
Revenues
|
844733000 | USD | |
| us-gaap |
Revenues
Revenues
|
636649000 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
631602000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
230386000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
838493000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
304407000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
300420000 | USD | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
223004000 | USD | |
| CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74970000 | USD |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
93501000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50618000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32139000 | USD | |
| us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
29973000 | USD | |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1295534000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1340523000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1295534000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1340613000 | USD |
| CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
15755000 | USD |
| CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
336000 | USD |
| CY2014Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
25700000 | 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 reported amounts of assets, liabilities, revenues and expenses, and related disclosures in the condensed 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
|
61532000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59457000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62680000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61519000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59457000 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60305000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58217000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58437000 | shares | |
| CY2014Q3 | jazz |
Accrued Construction In Progress
AccruedConstructionInProgress
|
3117000 | USD |
| CY2013Q4 | jazz |
Accrued Construction In Progress
AccruedConstructionInProgress
|
450000 | USD |
| CY2014Q3 | jazz |
Accrued Interest
AccruedInterest
|
7940000 | USD |
| CY2013Q4 | jazz |
Accrued Interest
AccruedInterest
|
4150000 | USD |
| CY2013Q4 | jazz |
Accrued Rebates And Other Sales Deductions
AccruedRebatesAndOtherSalesDeductions
|
38772000 | USD |
| CY2014Q3 | jazz |
Accrued Rebates And Other Sales Deductions
AccruedRebatesAndOtherSalesDeductions
|
52861000 | USD |
| CY2013Q4 | jazz |
Capital Redemption Reserve
CapitalRedemptionReserve
|
471000 | USD |
| CY2014Q3 | jazz |
Capital Redemption Reserve
CapitalRedemptionReserve
|
471000 | USD |
| CY2014Q3 | jazz |
Computer Equipment Gross
ComputerEquipmentGross
|
6609000 | USD |
| CY2013Q4 | jazz |
Computer Equipment Gross
ComputerEquipmentGross
|
5610000 | USD |
| CY2014Q3 | jazz |
Contingent Consideration Current
ContingentConsiderationCurrent
|
0 | USD |
| CY2013Q4 | jazz |
Contingent Consideration Current
ContingentConsiderationCurrent
|
50000000 | USD |
| jazz |
Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment
|
88610000 | USD | |
| CY2014Q3 | jazz |
Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment
|
26994000 | USD |
| CY2013Q3 | jazz |
Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment
|
24252000 | USD |
| jazz |
Cost Of Product Sales Excluding Amortization Of Acquired Developed Technology And Intangible Asset Impairment
CostOfProductSalesExcludingAmortizationOfAcquiredDevelopedTechnologyAndIntangibleAssetImpairment
|
76503000 | USD | |
| CY2013Q4 | jazz |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.85 | |
| CY2014Q3 | jazz |
Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
|
0.86 | |
| jazz |
Fair Value Inventory Step Up Adjustment
FairValueInventoryStepUpAdjustment
|
10477000 | USD | |
| jazz |
Fair Value Inventory Step Up Adjustment
FairValueInventoryStepUpAdjustment
|
3143000 | USD | |
| CY2013Q3 | jazz |
Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
|
0 | USD |
| jazz |
Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
|
0 | USD | |
| jazz |
Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
|
-3749000 | USD | |
| CY2014Q3 | jazz |
Gain Losson Extinguishmentand Modificationof Debt
GainLossonExtinguishmentandModificationofDebt
|
0 | USD |
| jazz |
Increase Decreasein Contingent Consideration
IncreaseDecreaseinContingentConsideration
|
-14900000 | USD | |
| jazz |
Increase Decreasein Contingent Consideration
IncreaseDecreaseinContingentConsideration
|
0 | USD | |
| CY2013Q3 | jazz |
Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
|
19564000 | USD |
| CY2014Q3 | jazz |
Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
|
30630000 | USD |
| jazz |
Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
|
58518000 | USD | |
| jazz |
Intangible Asset Amortization From Continuing Operations
IntangibleAssetAmortizationFromContinuingOperations
|
94607000 | USD | |
| CY2013Q4 | jazz |
Inventory Step Up Value
InventoryStepUpValue
|
200000 | USD |
| CY2013Q4 | jazz |
Landand Buildings Gross
LandandBuildingsGross
|
0 | USD |
| CY2014Q3 | jazz |
Landand Buildings Gross
LandandBuildingsGross
|
1614000 | USD |
| CY2014Q3 | jazz |
Modified Effective Income Tax Rate Continuing Operations
ModifiedEffectiveIncomeTaxRateContinuingOperations
|
0.194 | |
| jazz |
Modified Effective Income Tax Rate Continuing Operations
ModifiedEffectiveIncomeTaxRateContinuingOperations
|
0.254 | ||
| CY2014Q3 | jazz |
Nonvoting Euro Deferred Shares
NonvotingEuroDeferredShares
|
55000 | USD |
| CY2013Q4 | jazz |
Nonvoting Euro Deferred Shares
NonvotingEuroDeferredShares
|
55000 | USD |
| CY2014Q3 | 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 |
| jazz |
Number Of Radiopharmaceutical Products
NumberOfRadiopharmaceuticalProducts
|
2 | product | |
| jazz |
Paymentsto Acquire In Process Researchand Development Other Than Through Business Combination
PaymentstoAcquireInProcessResearchandDevelopmentOtherThanThroughBusinessCombination
|
202000000 | USD | |
| jazz |
Paymentsto Acquire In Process Researchand Development Other Than Through Business Combination
PaymentstoAcquireInProcessResearchandDevelopmentOtherThanThroughBusinessCombination
|
4988000 | USD | |
| jazz |
Proceeds From Employee Stock Purchases And Exercise Of Stock Options And Warrants
ProceedsFromEmployeeStockPurchasesAndExerciseOfStockOptionsAndWarrants
|
48452000 | USD | |
| jazz |
Proceeds From Employee Stock Purchases And Exercise Of Stock Options And Warrants
ProceedsFromEmployeeStockPurchasesAndExerciseOfStockOptionsAndWarrants
|
23577000 | USD | |
| jazz |
Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
|
1758000 | USD | |
| jazz |
Provision For Losses On Accounts Receivable And Inventory
ProvisionForLossesOnAccountsReceivableAndInventory
|
2873000 | USD | |
| CY2014Q3 | jazz |
Royalties And Contract Revenues
RoyaltiesAndContractRevenues
|
2177000 | USD |
| CY2013Q3 | jazz |
Royalties And Contract Revenues
RoyaltiesAndContractRevenues
|
1774000 | USD |
| jazz |
Royalties And Contract Revenues
RoyaltiesAndContractRevenues
|
5047000 | USD | |
| jazz |
Royalties And Contract Revenues
RoyaltiesAndContractRevenues
|
6240000 | USD | |
| CY2013Q4 | jazz |
Sales Return Reserve
SalesReturnReserve
|
21110000 | USD |
| CY2014Q3 | jazz |
Sales Return Reserve
SalesReturnReserve
|
15137000 | USD |
| jazz |
Stock Issued During Period Employee Plansand Warrants Amount
StockIssuedDuringPeriodEmployeePlansandWarrantsAmount
|
48452000 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001232524 | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
60491676 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Jazz Pharmaceuticals plc | ||
| dei |
Trading Symbol
TradingSymbol
|
JAZZ |
