2015 Form 10-K Financial Statement

#000123252416000194 Filed on February 23, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $1.325B $328.1M $306.6M
YoY Change 12.95% 39.18% 32.06%
Cost Of Revenue $102.5M $28.80M $27.00M
YoY Change -12.69% 12.5% 11.11%
Gross Profit $1.222B $295.4M $277.4M
YoY Change 15.8% 41.92% 34.58%
Gross Profit Margin 92.26% 90.03% 90.49%
Selling, General & Admin $449.1M $103.8M $93.50M
YoY Change 10.59% 28.47% 24.72%
% of Gross Profit 36.74% 35.14% 33.7%
Research & Development $135.3M $600.0K $22.42M
YoY Change 58.78% -95.65% 89.61%
% of Gross Profit 11.07% 0.2% 8.08%
Depreciation & Amortization $9.900M $34.10M $32.40M
YoY Change 39.5% 59.35% 58.82%
% of Gross Profit 0.81% 11.54% 11.68%
Operating Expenses $816.6M $600.0K $248.5M
YoY Change -16.44% -99.48% 88.87%
Operating Profit $508.2M $294.8M $58.04M
YoY Change 159.84% 217.17% -42.29%
Interest Expense -$56.92M -$14.70M -$14.53M
YoY Change 7.98% 107.04% 134.28%
% of Operating Profit -11.2% -4.99% -25.04%
Other Income/Expense, Net $1.445M
YoY Change -83.36%
Pretax Income $435.9M $115.2M $49.99M
YoY Change 187.64% 31.81% -46.67%
Income Tax $106.4M $33.60M $24.22M
% Of Pretax Income 24.41% 29.17% 48.45%
Net Earnings $329.5M $81.61M $25.77M
YoY Change 464.4% 47.6% -65.83%
Net Earnings / Revenue 24.87% 24.87% 8.4%
Basic Earnings Per Share $5.38 $1.35 $0.43
Diluted Earnings Per Share $5.23 $1.30 $0.41
COMMON SHARES
Basic Shares Outstanding 61.23M shares 60.49M shares 60.31M shares
Diluted Shares Outstanding 63.04M shares 62.68M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $988.8M $684.0M $575.0M
YoY Change 44.56% 7.46% -2.29%
Cash & Equivalents $988.8M $684.0M $575.0M
Short-Term Investments $0.00 $684.0M $575.0M
Other Short-Term Assets $39.70M $21.32M $18.36M
YoY Change -65.6% -37.0% -1.02%
Inventory $19.50M $30.04M $37.61M
Prepaid Expenses $12.80M $24.21M
Receivables $209.7M $186.4M $187.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.258B $1.016B $878.5M
YoY Change 23.81% 17.49% 8.45%
LONG-TERM ASSETS
Property, Plant & Equipment $85.60M $58.36M $44.21M
YoY Change 46.58% 309.68% 266.54%
Goodwill $702.7M $724.4M
YoY Change 56.0% 62.12%
Intangibles $1.437B $1.551B
YoY Change 76.94% 88.25%
Long-Term Investments
YoY Change
Other Assets $146.6M $15.93M $13.48M
YoY Change 17.66% 118.11% 110.95%
Total Long-Term Assets $2.075B $2.323B $2.469B
YoY Change -10.69% 69.13% 79.51%
TOTAL ASSETS
Total Short-Term Assets $1.258B $1.016B $878.5M
Total Long-Term Assets $2.075B $2.323B $2.469B
Total Assets $3.333B $3.339B $3.348B
YoY Change -0.19% 49.18% 53.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.80M $25.13M $29.67M
YoY Change -13.15% 19.62% 32.26%
Accrued Expenses $164.1M $164.1M $161.5M
YoY Change 0.0% 37.06% 51.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.60M $9.428M $9.444M
YoY Change 300.0% 69.2% 69.49%
Total Short-Term Liabilities $226.6M $216.8M $223.7M
YoY Change 4.52% 6.26% 10.02%
LONG-TERM LIABILITIES
Long-Term Debt $1.151B $1.333B $1.331B
YoY Change -13.66% 144.85% 144.03%
Other Long-Term Liabilities $73.00M $38.39M $33.60M
YoY Change 70.16% 91.58% 100.61%
Total Long-Term Liabilities $1.224B $1.371B $1.365B
YoY Change -11.05% 142.96% 142.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.6M $216.8M $223.7M
Total Long-Term Liabilities $1.224B $1.371B $1.365B
Total Liabilities $1.734B $1.588B $1.589B
YoY Change -11.88% 106.67% 107.49%
SHAREHOLDERS EQUITY
Retained Earnings $34.70M -$34.67M
YoY Change 87.27% 1196.41%
Common Stock $1.458B $1.432B
YoY Change 19.48% 19.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.599B $1.371B $1.341B
YoY Change
Total Liabilities & Shareholders Equity $3.333B $3.339B $3.348B
YoY Change -0.19% 49.18% 53.17%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $329.5M $81.61M $25.77M
YoY Change 464.4% 47.6% -65.83%
Depreciation, Depletion And Amortization $9.900M $34.10M $32.40M
YoY Change 39.5% 59.35% 58.82%
Cash From Operating Activities $531.9M $134.3M $129.7M
YoY Change 30.5% 69.57% -0.84%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$14.20M -$83.10M
YoY Change -84.94% 358.06% 2496.88%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $33.70M $0.00 $0.00
YoY Change -104.07%
Cash From Investing Activities -$2.255M -$14.10M -$83.20M
YoY Change -99.79% 354.84% 2500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $61.55M
YoY Change 45.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$214.3M -10.50M 263.3M
YoY Change -130.14% -63.67% -676.15%
NET CHANGE
Cash From Operating Activities $531.9M 134.3M 129.7M
Cash From Investing Activities -$2.255M -14.10M -83.20M
Cash From Financing Activities -$214.3M -10.50M 263.3M
Net Change In Cash $315.4M 109.7M 309.8M
YoY Change 518.47% 132.42% 278.27%
FREE CASH FLOW
Cash From Operating Activities $531.9M $134.3M $129.7M
Capital Expenditures -$36.00M -$14.20M -$83.10M
Free Cash Flow $567.9M $148.5M $212.8M
YoY Change -12.17% 80.44% 58.81%

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0 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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0 USD
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
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684042000 USD
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CY2014Q1 us-gaap Business Combination Acquisition Related Costs
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CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2014Q3 us-gaap Business Combination Acquisition Related Costs
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700000 USD
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0 USD
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0 USD
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CY2015Q4 us-gaap Commitments And Contingencies
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0.0001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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300000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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CY2015Q4 us-gaap Common Stock Shares Issued
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60643000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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61305000 shares
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6000 USD
CY2015Q4 us-gaap Common Stock Value
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6000 USD
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241419000 USD
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184160000 USD
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0 USD
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241419000 USD
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CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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184159000 USD
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0 USD
CY2014 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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0 USD
CY2015 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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4351000 USD
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37145000 USD
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2323000 USD
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33174000 USD
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23268000 USD
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332000 USD
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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1138000 USD
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1370000 USD
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3721000 USD
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19507000 USD
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25384000 USD
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48440000 USD
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395651000 USD
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307356000 USD
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1100000 USD
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2200000 USD
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CY2014 us-gaap Earnings Per Share Basic
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1.43
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1.35
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3.51
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0.41
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1.30
CY2014 us-gaap Earnings Per Share Diluted
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0.93
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1.12
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1.40
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1.39
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1.32
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5.23
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997000 USD
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0.298
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0.622
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.244
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.125
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.125
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.125
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0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.057
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.006
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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-0.045
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.103
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.500
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.191
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.013
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.046
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.019
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0.009
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.007
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.003
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0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.062
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.036
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.094
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.038
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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13822000 USD
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20795000 USD
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26608000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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6700000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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11800000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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15400000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1841000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1841000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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265845000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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332602000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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561113000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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90442000 USD
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86249000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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87419000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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87636000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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90442000 USD
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1466532000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
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1335903000 USD
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1200687000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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1003301000 USD
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2220000 USD
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2580000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-46000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-24000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-172000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
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CY2015 us-gaap Goodwill Translation Adjustments
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-45574000 USD
CY2014Q1 us-gaap Gross Profit
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214062000 USD
CY2014Q2 us-gaap Gross Profit
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258408000 USD
CY2014Q3 us-gaap Gross Profit
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277413000 USD
CY2014Q4 us-gaap Gross Profit
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295415000 USD
CY2015Q1 us-gaap Gross Profit
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278737000 USD
CY2015Q2 us-gaap Gross Profit
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310293000 USD
CY2015Q3 us-gaap Gross Profit
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310369000 USD
CY2015Q4 us-gaap Gross Profit
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314894000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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186903000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
238351000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
233785000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
307950000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151557000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
435933000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
132855000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
222328000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
285420000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
307950000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
151557000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
435933000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91638000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94231000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106399000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3200000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
9000000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4300000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
137616000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
108189000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
145597000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5089000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37966000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2280000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48846000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55041000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24841000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-38984000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8634000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6271000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14717000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20997000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2986000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1061000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1203000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-536000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8516000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7630000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6271000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4306000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
8891000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
11722000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
14820000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
17724000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
26562000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13871000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11936000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3720000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1499000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
466000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1772000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2402000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1804000 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1703280000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1518208000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1437435000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1185606000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-26916000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-52713000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-56917000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
18278000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
31978000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
40099000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16597000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5007000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
30037000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
19451000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3570000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2608000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9870000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11836000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9114000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10678000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10479000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
7931000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9301000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3338955000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3359663000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
216801000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
226642000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1342428000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1204503000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
9428000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
37587000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
575028000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37587000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
520420000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
79789000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
61034000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
42280000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1333000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1166916000 USD
CY2014Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6408000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5828000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
64000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
136969000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
73000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23856000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
712875000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-214323000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16264000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1067649000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2255000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
288431000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
405765000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
531943000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
216312000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
58387000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-92650000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
43659000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
25766000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
81612000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
70700000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
88114000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
87960000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
82761000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
329535000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1061000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1000 USD
CY2014 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
136578000 USD
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
532111000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
977288000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
816583000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
340312000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
195587000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
508220000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
113238000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11757000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6735000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7165000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8310000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12709000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
66562000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25493000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23982000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21322000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19047000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15931000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27548000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25107000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-178264000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-145375000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25107000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-178264000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-145375000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38393000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69253000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1687000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11986000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5187000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1697000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8683000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1445000 USD
CY2013 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
12682000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42215000 USD
CY2014 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
16469000 USD
CY2015 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
28708000 USD
CY2013 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2014 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
35100000 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
136484000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61553000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
2432000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
252000 USD
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
2477000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5590000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18030000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26102000 USD
CY2013 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2014 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
136969000 USD
CY2015 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
73000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
828676000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1300000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9976000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36347000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
35958000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12800000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20699000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
33703000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
553425000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1194385000 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
898642000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
216312000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
57326000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
329534000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
73555000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109252000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58363000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85572000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
300000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
160000000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
465910000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9524000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
905760000 USD
CY2013 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
4988000 USD
CY2014Q1 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
127000000 USD
CY2014Q3 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
75000000 USD
CY2014Q4 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
600000 USD
CY2014 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
202626000 USD
CY2015 us-gaap Research And Development Asset Acquired Other Than Through Business Combination Written Off
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41632000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
85181000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
135253000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1457000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
1941000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
1641000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
1941000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34704000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
302686000 USD
CY2013 us-gaap Revenues
Revenues
872423000 USD
CY2014Q1 us-gaap Revenues
Revenues
246919000 USD
CY2014Q2 us-gaap Revenues
Revenues
291230000 USD
CY2014Q3 us-gaap Revenues
Revenues
306584000 USD
CY2014Q4 us-gaap Revenues
Revenues
328142000 USD
CY2014 us-gaap Revenues
Revenues
1172875000 USD
CY2015Q1 us-gaap Revenues
Revenues
309303000 USD
CY2015Q2 us-gaap Revenues
Revenues
333747000 USD
CY2015Q3 us-gaap Revenues
Revenues
340872000 USD
CY2015Q4 us-gaap Revenues
Revenues
340881000 USD
CY2015 us-gaap Revenues
Revenues
1324803000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
865398000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1162716000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1316819000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
304303000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
406114000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
449119000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
44551000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
69638000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
91550000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1992000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
64.48
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
46000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
138200000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
93300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
319000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1118000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
198666000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3870000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3937000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.77
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
102.81
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
196654000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3731000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
99.87
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.04
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
118.05
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
173.30
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
159156000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y3M0D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M14D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y3M0D
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
732000 shares
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5410000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7197000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7541000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20895000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
43043000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
32982000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
136484000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
42215000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
61553000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1371144000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1598646000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1121292000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1295534000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1371208000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1598646000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
7588000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1808000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
736900000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
983800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7288000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21637000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40802000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66385000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
142000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
672000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
646000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
14308000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19837000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23664000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
183000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2833000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
268000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
29700000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
48100000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
97500000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2300000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7700000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2400000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61569000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62614000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63036000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58298000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59746000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61232000 shares
CY2015 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 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>

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