2014 Q1 Form 10-K Financial Statement

#000106925814000011 Filed on March 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $200.1M $844.1M $263.6M
YoY Change -20.85% -12.91% 23.52%
Cost Of Revenue $147.5M $639.6M $195.6M
YoY Change -21.17% -10.17% 29.71%
Gross Profit $43.80M $204.5M $68.00M
YoY Change -33.43% -20.49% 14.48%
Gross Profit Margin 21.89% 24.23% 25.8%
Selling, General & Admin $43.40M $172.8M $40.70M
YoY Change -11.79% -10.51% 33.01%
% of Gross Profit 99.09% 84.5% 59.85%
Research & Development $5.200M $19.70M $4.900M
YoY Change 6.12% 10.67% 40.0%
% of Gross Profit 11.87% 9.63% 7.21%
Depreciation & Amortization $9.600M $46.40M $15.50M
YoY Change -32.39% -20.0% -6.63%
% of Gross Profit 21.92% 22.69% 22.79%
Operating Expenses $48.60M $192.5M $57.10M
YoY Change -10.17% -8.72% 19.96%
Operating Profit $400.0K $18.20M -$80.30M
YoY Change -96.49% -136.62% -927.84%
Interest Expense -$16.10M -$46.20M -$16.20M
YoY Change -0.62% -30.11% -0.61%
% of Operating Profit -4025.0% -253.85%
Other Income/Expense, Net -$15.90M -$46.60M $0.00
YoY Change -5.92% -28.09%
Pretax Income -$12.60M -$34.00M -$96.50M
YoY Change 133.33% -71.74% 1298.55%
Income Tax $2.100M $1.100M -$5.400M
% Of Pretax Income
Net Earnings -$15.00M -$37.20M -$90.00M
YoY Change 45.63% -67.48% 946.51%
Net Earnings / Revenue -7.5% -4.41% -34.14%
Basic Earnings Per Share -$0.65 -$1.59
Diluted Earnings Per Share -$261.3K -$0.65 -$1.59
COMMON SHARES
Basic Shares Outstanding 57.42M shares 56.80M shares 56.60M shares
Diluted Shares Outstanding 56.80M shares

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.60M $55.70M $49.00M
YoY Change 3.88% 13.67% -29.6%
Cash & Equivalents $53.60M $55.70M $48.40M
Short-Term Investments
Other Short-Term Assets $14.80M $32.10M $7.000M
YoY Change 45.1% -12.05% 125.81%
Inventory $81.80M $74.60M $94.40M
Prepaid Expenses $10.80M $17.40M
Receivables $248.0M $265.8M $271.9M
Other Receivables $0.00 $2.100M $3.700M
Total Short-Term Assets $413.3M $430.3M $455.4M
YoY Change -9.18% -5.51% 8.17%
LONG-TERM ASSETS
Property, Plant & Equipment $84.00M $84.80M $85.60M
YoY Change 0.0% -0.93% 18.07%
Goodwill $596.4M $596.4M
YoY Change 0.0% 4.34%
Intangibles $64.30M $106.1M
YoY Change -33.57% -14.85%
Long-Term Investments
YoY Change
Other Assets $38.40M $35.20M $39.60M
YoY Change 0.26% -12.87% 65.69%
Total Long-Term Assets $783.1M $786.3M $828.5M
YoY Change -3.97% -5.09% 4.21%
TOTAL ASSETS
Total Short-Term Assets $413.3M $430.3M $455.4M
Total Long-Term Assets $783.1M $786.3M $828.5M
Total Assets $1.196B $1.217B $1.284B
YoY Change -5.84% -5.24% 5.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.20M $61.90M $83.60M
YoY Change -32.68% -25.96% 71.31%
Accrued Expenses $41.10M $96.30M $46.40M
YoY Change -1.44% -4.18% -8.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.300M $1.000M
YoY Change -13.33% 0.0%
Total Short-Term Liabilities $244.1M $251.0M $278.8M
YoY Change -11.43% -9.97% 30.4%
LONG-TERM LIABILITIES
Long-Term Debt $628.5M $643.4M $629.7M
YoY Change -0.16% -0.83% -0.17%
Other Long-Term Liabilities $26.20M $25.70M $31.90M
YoY Change -18.63% -20.19% -1.24%
Total Long-Term Liabilities $654.7M $669.1M $661.6M
YoY Change -1.06% -1.75% -0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.1M $251.0M $278.8M
Total Long-Term Liabilities $654.7M $669.1M $661.6M
Total Liabilities $912.3M $920.8M $959.8M
YoY Change -4.47% -4.06% 6.24%
SHAREHOLDERS EQUITY
Retained Earnings -$574.5M -$522.2M
YoY Change 7.89% 28.05%
Common Stock $859.5M $847.1M
YoY Change 1.26% 17.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $284.1M $295.8M $324.1M
YoY Change
Total Liabilities & Shareholders Equity $1.196B $1.217B $1.284B
YoY Change -5.84% -5.24% 5.58%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$15.00M -$37.20M -$90.00M
YoY Change 45.63% -67.48% 946.51%
Depreciation, Depletion And Amortization $9.600M $46.40M $15.50M
YoY Change -32.39% -20.0% -6.63%
Cash From Operating Activities $1.200M $18.50M $16.40M
YoY Change -77.36% -65.49% -421.57%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$13.30M -$4.600M
YoY Change -6.06% -19.88% 109.09%
Acquisitions $1.600M -$2.200M
YoY Change -233.33% -101.47%
Other Investing Activities -$1.600M $2.600M $400.0K
YoY Change -214.29% -966.67% -102.27%
Cash From Investing Activities -$4.700M -$10.70M -$4.200M
YoY Change 147.37% -93.52% -78.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 1.400M -2.000M -700.0K
YoY Change -380.0% -102.2% -95.21%
NET CHANGE
Cash From Operating Activities 1.200M 18.50M 16.40M
Cash From Investing Activities -4.700M -10.70M -4.200M
Cash From Financing Activities 1.400M -2.000M -700.0K
Net Change In Cash -2.100M 5.800M 11.50M
YoY Change -172.41% -128.16% -129.11%
FREE CASH FLOW
Cash From Operating Activities $1.200M $18.50M $16.40M
Capital Expenditures -$3.100M -$13.30M -$4.600M
Free Cash Flow $4.300M $31.80M $21.00M
YoY Change -50.0% -54.7% -824.14%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations and Uncertainties</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains cash balances at various financial institutions and such balances commonly exceed the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> insured amount by the Federal Deposit Insurance Corporation. The Company has not experienced any losses in such accounts and management believes that the Company is not exposed to any significant credit risk with respect to such cash and cash equivalents.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which subject the Company to potential concentrations of credit risk, consist principally of the Company's billed and unbilled accounts receivable. The Company's accounts receivable result from sales to customers within the U.S. Government, state and local agencies and with commercial customers in various industries. The Company performs ongoing credit evaluations of its commercial customers. Credit is extended based on evaluation of the customer's financial condition and collateral is not required. Accounts receivable are recorded at the invoiced amount and do not bear interest. See Note&#160;13 for a discussion of the Company's significant customers.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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DebtInstrumentFaceAmount
630700000 USD
CY2013Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
14500000 USD
CY2012Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
18700000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
300000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
600000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3500000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
600000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-100000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2500000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
49100000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
65600000 USD
CY2013Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
3200000 USD
CY2012Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
1300000 USD
CY2011Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
1000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
800000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-700000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
165000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
168500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
1900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
1900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-7200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-7500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
41900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
124800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
118200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
5100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
5200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
9100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
9700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
110400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
123100000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
28900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
28400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
15700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7700000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7900000 USD
CY2013Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
15700000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7300000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6000000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
5100000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48000000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53400000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58000000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-5300000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1300000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1800000 USD
CY2013Q1 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
1200000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-300000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-600000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
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0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
3400000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
1100000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
4400000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
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3000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
200000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
400000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
1400000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
400000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
300000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
200000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
400000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
18500000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
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9200000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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3700000 USD
CY2012Q4 us-gaap Due From Affiliate Current
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0 USD
CY2013Q4 us-gaap Due From Affiliate Current
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0 USD
CY2012Q4 us-gaap Due From Affiliate Noncurrent
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0 USD
CY2013Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
0 USD
CY2012Q4 us-gaap Due To Affiliate Current
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0 USD
CY2013Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
0 USD
CY2012Q4 us-gaap Due To Affiliate Noncurrent
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0 USD
CY2013Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
0 USD
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.65
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.44
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.88
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.41
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.59
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
100000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-500000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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0 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44900000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
47800000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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0 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
0 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
731300000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
218300000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-900000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-3500000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
108500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
21700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3900000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
207700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
207700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
63000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99200000 USD
CY2013 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has a 52/53 week fiscal year ending on the last Sunday of the calendar year, with interim fiscal periods ending on the last Sunday of each calendar quarter. There were 52 calendar weeks in the fiscal years ended on </font><font style="font-family:inherit;font-size:10pt;">December&#160;25, 2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">December&#160;29, 2013</font><font style="font-family:inherit;font-size:10pt;">. There were 53 calendar weeks in the fiscal year ended on</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">December&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-500000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-600000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
700000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1100000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
100000 USD
CY2013Q4 us-gaap Goodwill
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596400000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
596400000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
106900000 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
96600000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
60400000 USD
us-gaap Gross Profit
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74100000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
596500000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
571600000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
247400000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
82000000 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
100000 USD
CY2012 us-gaap Gross Profit
GrossProfit
257200000 USD
CY2011 us-gaap Gross Profit
GrossProfit
191200000 USD
CY2013 us-gaap Gross Profit
GrossProfit
240000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
65800000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
52300000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
61500000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
57400000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
68000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
57700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-120300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-39400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-900000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-114500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-21600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-23500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-31900000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-112900000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.86
CY2013 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.56
CY2012 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.41
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5300000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-700000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1500000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-700000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5300000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1500000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.03
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.09
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5400000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4100000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2600000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1500000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-100000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-40100000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7600000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11100000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
300000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
700000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
400000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
27600000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4300000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5200000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
700000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1800000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3100000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
100000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1700000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1400000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1500000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2700000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2100000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25600000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4900000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14400000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2800000 USD
CY2013 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
8800000 USD
CY2012 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-5000000 USD
CY2011 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-1800000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3800000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4300000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-700000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-200000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1600000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3100000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1100000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1200000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20000000 USD
CY2012 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-10300000 USD
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1000000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-700000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1300000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
200000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6500000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7400000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1900000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1700000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1400000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-400000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3000000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-600000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6900000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
6900000 USD
CY2013Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
3100000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
69900000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
106100000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
51200000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
66400000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
63900000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-51100000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-66100000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-63700000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
200000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
100000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
300000 USD
CY2011 us-gaap Interest Paid
InterestPaid
46200000 USD
CY2013 us-gaap Interest Paid
InterestPaid
63800000 USD
CY2012 us-gaap Interest Paid
InterestPaid
64000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6300000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5200000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4600000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7300000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
94400000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
75300000 USD
CY2012Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
94300000 USD
CY2013Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
74600000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
48400000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
44500000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24300000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
36500000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q4 us-gaap Liabilities
Liabilities
959800000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
920800000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1283900000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1216600000 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
197200000 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
35200000 USD
CY2013Q4 us-gaap Liabilities Current
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251000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
278800000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2500000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4900000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
300000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
200000 USD
CY2013Q4 us-gaap Long Term Debt
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644300000 USD
CY2012Q4 us-gaap Long Term Debt
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649400000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
690500000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
679700000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
800000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
626000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
628800000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
629700000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-21900000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
7900000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
62000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
90900000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
452400000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-165100000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-395600000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12700000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22600000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
52300000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-37200000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-114400000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-24200000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-9900000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-9600000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-10300000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-7400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4200000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-3000000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-17200000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-90000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-64800000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-51100000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-63700000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
31800000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
29500000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-49700000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8900000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11400000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5400000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6100000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9100000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-80300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14100000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7400000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
7100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9600000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13000000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
21100000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
16700000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
12800000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1300000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2700000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2300000 USD
CY2013Q4 us-gaap Other Assets Current
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16700000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
7000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35200000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39600000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
300000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
200000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-400000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-600000 USD
CY2013Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
1900000 USD
CY2012Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
2200000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8100000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15700000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31900000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
25500000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2012 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2013 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2011 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
0 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 USD
CY2011 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2012 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
2500000 USD
CY2013 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
2100000 USD
CY2012 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
16600000 USD
CY2011 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
7500000 USD
CY2013 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
16600000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10900000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
-1100000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22100000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-2200000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
391100000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
149400000 USD
CY2011Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
5000000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10400000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17400000 USD
CY2012 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2011 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2013Q2 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
500000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
300000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61100000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
97000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
61100000 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
97000000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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425700000 USD
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2000000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1500000 USD
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0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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50000000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
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-700000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
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-1400000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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-400000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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1300000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2011Q4 us-gaap Product Warranty Accrual
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3800000 USD
CY2013Q4 us-gaap Product Warranty Accrual
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5400000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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5200000 USD
CY2013 us-gaap Product Warranty Accrual Additions From Business Acquisition
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0 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
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400000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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4900000 USD
CY2013Q4 us-gaap Product Warranty Accrual Classified Current
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5100000 USD
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100000 USD
CY2012Q4 us-gaap Product Warranty Accrual Noncurrent
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300000 USD
CY2013Q4 us-gaap Product Warranty Accrual Noncurrent
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300000 USD
CY2013 us-gaap Product Warranty Accrual Payments
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100000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
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1200000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
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1800000 USD
CY2013 us-gaap Profit Loss
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-37200000 USD
CY2011 us-gaap Profit Loss
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-24200000 USD
CY2012 us-gaap Profit Loss
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-114400000 USD
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700000 USD
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100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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134900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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120800000 USD
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85600000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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84800000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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400000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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1000000 USD
CY2011 us-gaap Provision For Doubtful Accounts
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1800000 USD
CY2013Q4 us-gaap Provision For Loss On Contracts
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4800000 USD
CY2012Q4 us-gaap Provision For Loss On Contracts
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4200000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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51000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
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2700000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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1000000 USD
CY2011 us-gaap Research And Development Expense
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8600000 USD
CY2012 us-gaap Research And Development Expense
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17800000 USD
CY2013 us-gaap Research And Development Expense
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21400000 USD
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5000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
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5500000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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5000000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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5500000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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-559400000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011 us-gaap Revenues
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54300000 USD
CY2012 us-gaap Revenues
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116200000 USD
CY2013 us-gaap Revenues
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100900000 USD
CY2013 us-gaap Sales Revenue Goods Net
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507000000 USD
CY2012 us-gaap Sales Revenue Goods Net
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519200000 USD
CY2011 us-gaap Sales Revenue Goods Net
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362900000 USD
CY2012 us-gaap Sales Revenue Net
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969200000 USD
CY2011 us-gaap Sales Revenue Net
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713900000 USD
CY2013 us-gaap Sales Revenue Net
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950600000 USD
CY2013Q3 us-gaap Sales Revenue Net
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226400000 USD
CY2013Q1 us-gaap Sales Revenue Net
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253300000 USD
CY2013Q4 us-gaap Sales Revenue Net
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235700000 USD
CY2013Q2 us-gaap Sales Revenue Net
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235200000 USD
CY2012Q4 us-gaap Sales Revenue Net
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263600000 USD
CY2012Q1 us-gaap Sales Revenue Net
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209500000 USD
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219800000 USD
us-gaap Sales Revenue Net
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276300000 USD
CY2012 us-gaap Sales Revenue Services Net
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450000000 USD
CY2013 us-gaap Sales Revenue Services Net
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443600000 USD
CY2011 us-gaap Sales Revenue Services Net
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351000000 USD
CY2013 us-gaap Selling General And Administrative Expense
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193000000 USD
CY2011 us-gaap Selling General And Administrative Expense
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140600000 USD
CY2012 us-gaap Selling General And Administrative Expense
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193100000 USD
CY2013Q3 us-gaap Severance Costs1
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2000000 USD
CY2012 us-gaap Share Based Compensation
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6600000 USD
CY2011 us-gaap Share Based Compensation
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3300000 USD
CY2013 us-gaap Share Based Compensation
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7400000 USD
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821000 shares
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22.09
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1832000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
417000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.95
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1012000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.56
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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2.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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2.86
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2179000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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80000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1721000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1133000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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27.66
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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13.16
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.05
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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5.03
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249000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0 USD
CY2012 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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700000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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900000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1300000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
3900000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1200000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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781000 shares
CY2012Q2 us-gaap Stock Issued During Period Shares New Issues
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20000000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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7000 shares
CY2011 us-gaap Stock Issued During Period Value Acquisitions
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109700000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
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23800000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
61100000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
97000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1600000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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2000000 USD
CY2011Q4 us-gaap Stock Repurchased During Period Shares
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2000000 shares
CY2011 us-gaap Stock Repurchased During Period Value
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10900000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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295800000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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324100000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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169900000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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312600000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
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300000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
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0 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
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0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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12400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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13400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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10100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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15800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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2400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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700000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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200000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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15800000 USD
CY2012 ktos Business Combination Contingent Consideration Adjustment
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1500000 USD
CY2011Q4 ktos Business Combination Contingent Considerationat Fair Value
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7600000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (&#8220;U.S.&#160;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates include revenue recognition, allowance for doubtful accounts, warranties, inventory valuation, valuation of long-lived assets including identifiable intangibles and goodwill, accounting for income taxes including the related valuation allowance on the deferred tax asset and uncertain tax positions, contingencies and litigation, contingent acquisition consideration, stock-based compensation, losses on unused office space, and business combination purchase price allocations. In the future, the Company may realize actual results that differ from the current reported estimates and if the estimates that the Company has used change in the future, such changes could have a material impact on the Company's consolidated financial position, results of operations and cash flows.</font></div></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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13000000 USD
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27400000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56800000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46900000 shares
CY2012Q4 ktos Accrual For Unused Facilities
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18700000 USD
CY2013Q4 ktos Accrual For Unused Facilities
AccrualForUnusedFacilities
12400000 USD
CY2011Q4 ktos Accrual For Unused Facilities
AccrualForUnusedFacilities
18500000 USD
CY2013 ktos Accrual For Unused Facilities Accrual Adjustment
AccrualForUnusedFacilitiesAccrualAdjustment
-4700000 USD
CY2012 ktos Accrual For Unused Facilities Assumed In Acquisition
AccrualForUnusedFacilitiesAssumedInAcquisition
1800000 USD
CY2013 ktos Accrual For Unused Facilities Cash Payments
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1600000 USD
CY2012 ktos Accrual For Unused Facilities Cash Payments
AccrualForUnusedFacilitiesCashPayments
1600000 USD
CY2012Q4 ktos Accrued Expenses Current
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52700000 USD
CY2013Q4 ktos Accrued Expenses Current
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51400000 USD
CY2012 ktos Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Plan And Tax Effect Of Restricted Stock
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchasePlanAndTaxEffectOfRestrictedStock
-700000 USD
CY2011 ktos Adjustments To Additional Paid In Capital Stock Options Assumed For Acquisition
AdjustmentsToAdditionalPaidInCapitalStockOptionsAssumedForAcquisition
1900000 USD
CY2012 ktos Allocated Share Based Compensation Expense Net Of Tax Earnings Per Share Basicand Diluted
AllocatedShareBasedCompensationExpenseNetOfTaxEarningsPerShareBasicandDiluted
-0.14
CY2013 ktos Allocated Share Based Compensation Expense Net Of Tax Earnings Per Share Basicand Diluted
AllocatedShareBasedCompensationExpenseNetOfTaxEarningsPerShareBasicandDiluted
-0.13
CY2011 ktos Allocated Share Based Compensation Expense Net Of Tax Earnings Per Share Basicand Diluted
AllocatedShareBasedCompensationExpenseNetOfTaxEarningsPerShareBasicandDiluted
-0.12
CY2013 ktos Business Acquisition Contingent Consideration Cash Payments
BusinessAcquisitionContingentConsiderationCashPayments
2100000 USD
CY2012 ktos Business Acquisition Contingent Consideration Cash Payments
BusinessAcquisitionContingentConsiderationCashPayments
4000000 USD
CY2011 ktos Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes
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-63600000 USD
CY2012 ktos Business Acquisition Pro Forma Income Loss From Continuing Operations Before Income Taxes
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-132000000 USD
CY2011 ktos Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-23500000 USD
CY2012 ktos Business Acquisition Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionProFormaNetIncomeLossAvailableToCommonStockholdersBasic
-112900000 USD
CY2013 ktos Business Combination Acquisition Related Costs And Reversals Recovery Of Previously Incurred Costs
BusinessCombinationAcquisitionRelatedCostsAndReversalsRecoveryOfPreviouslyIncurredCosts
-2000000 USD
CY2012Q2 ktos Business Combination Acquisition Related Costs And Reversals Recovery Of Previously Incurred Costs
BusinessCombinationAcquisitionRelatedCostsAndReversalsRecoveryOfPreviouslyIncurredCosts
1500000 USD
ktos Business Combination Acquisition Related Costs And Reversals Recovery Of Previously Incurred Costs
BusinessCombinationAcquisitionRelatedCostsAndReversalsRecoveryOfPreviouslyIncurredCosts
300000 USD
CY2012Q1 ktos Business Combination Acquisition Related Costs And Reversals Recovery Of Previously Incurred Costs
BusinessCombinationAcquisitionRelatedCostsAndReversalsRecoveryOfPreviouslyIncurredCosts
900000 USD
CY2012Q4 ktos Business Combination Acquisition Related Costs And Reversals Recovery Of Previously Incurred Costs
BusinessCombinationAcquisitionRelatedCostsAndReversalsRecoveryOfPreviouslyIncurredCosts
-2700000 USD
CY2013Q4 ktos Business Combination Contingent Considerationat Fair Value
BusinessCombinationContingentConsiderationatFairValue
0 USD
CY2012Q4 ktos Business Combination Contingent Considerationat Fair Value
BusinessCombinationContingentConsiderationatFairValue
2100000 USD
CY2004Q4 ktos Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
P10Y
CY2013Q4 ktos Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
10200000 USD
CY2012Q4 ktos Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReservesAndOther
10200000 USD
CY2012Q4 ktos Deferred Tax Liabilities Unearned Revenue
DeferredTaxLiabilitiesUnearnedRevenue
42000000 USD
CY2013Q4 ktos Deferred Tax Liabilities Unearned Revenue
DeferredTaxLiabilitiesUnearnedRevenue
35800000 USD
CY2013Q4 ktos Deferred Tax Liability Not Recognized Undistributed Earningsof Foreign Subsidiaries Cashand Cash Equivalents Availablefor Distribution
DeferredTaxLiabilityNotRecognizedUndistributedEarningsofForeignSubsidiariesCashandCashEquivalentsAvailableforDistribution
16000000 USD
CY2013 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
17200000 USD
CY2011 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
10000000 USD
CY2012 ktos Depreciation And Amortization Of Leased Assets
DepreciationAndAmortizationOfLeasedAssets
14100000 USD
CY2012Q4 ktos Disposal Group Including Discontinued Operation Billings In Excess Of Cost
DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCost
100000 USD
CY2013Q4 ktos Disposal Group Including Discontinued Operation Billings In Excess Of Cost
DisposalGroupIncludingDiscontinuedOperationBillingsInExcessOfCost
0 USD
CY2013Q4 ktos Divestiture Of Businesses Number Of Buyers
DivestitureOfBusinessesNumberOfBuyers
2 buyer
CY2013Q4 ktos Divestiture Of Operations Aggregate Consideration Received
DivestitureOfOperationsAggregateConsiderationReceived
800000 USD
CY2013 ktos Employee Stock Purchase Plan Offering Period
EmployeeStockPurchasePlanOfferingPeriod
P6M
CY2013Q4 ktos Entity Wide Disclosure On Geographic Areas Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasAssetsInForeignCountries
95900000 USD
CY2012Q4 ktos Entity Wide Disclosure On Geographic Areas Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasAssetsInForeignCountries
90000000 USD
CY2013 ktos Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.11
CY2012 ktos Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.12
CY2011 ktos Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries Percentage
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountriesPercentage
0.08
CY2013 ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2011 ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2012 ktos Equity In Net Income Loss Of Subsidiaries
EquityInNetIncomeLossOfSubsidiaries
0 USD
CY2011 ktos Fiscal Year Duration
FiscalYearDuration
P364D
CY2013 ktos Fiscal Year Duration
FiscalYearDuration
P364D
CY2012 ktos Fiscal Year Duration
FiscalYearDuration
P371D
CY2012 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
2100000 USD
CY2013 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
-2400000 USD
CY2011 ktos Impairment Charges And Adjustments To Unused Office Space Liability
ImpairmentChargesAndAdjustmentsToUnusedOfficeSpaceLiability
0 USD
CY2013 ktos Income Tax Reconciliation Changes To Indefinite Life Items And Separate State Deferred Taxes
IncomeTaxReconciliationChangesToIndefiniteLifeItemsAndSeparateStateDeferredTaxes
-400000 USD
CY2011 ktos Income Tax Reconciliation Changes To Indefinite Life Items And Separate State Deferred Taxes
IncomeTaxReconciliationChangesToIndefiniteLifeItemsAndSeparateStateDeferredTaxes
1500000 USD
CY2012 ktos Income Tax Reconciliation Changes To Indefinite Life Items And Separate State Deferred Taxes
IncomeTaxReconciliationChangesToIndefiniteLifeItemsAndSeparateStateDeferredTaxes
-3000000 USD
CY2011 ktos Income Tax Reconciliation Impact Of Purchase Accounting
IncomeTaxReconciliationImpactOfPurchaseAccounting
0 USD
CY2012 ktos Income Tax Reconciliation Impact Of Purchase Accounting
IncomeTaxReconciliationImpactOfPurchaseAccounting
0 USD
CY2013 ktos Income Tax Reconciliation Impact Of Purchase Accounting
IncomeTaxReconciliationImpactOfPurchaseAccounting
0 USD
CY2013 ktos Income Tax Reconciliation Transaction Costs
IncomeTaxReconciliationTransactionCosts
0 USD
CY2011 ktos Income Tax Reconciliation Transaction Costs
IncomeTaxReconciliationTransactionCosts
2300000 USD
CY2012 ktos Income Tax Reconciliation Transaction Costs
IncomeTaxReconciliationTransactionCosts
100000 USD
CY2013Q4 ktos Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
214600000 USD
CY2012Q4 ktos Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
214600000 USD
CY2011 ktos Interest Expense Income Net
InterestExpenseIncomeNet
51100000 USD
CY2012 ktos Interest Expense Income Net
InterestExpenseIncomeNet
66100000 USD
CY2013 ktos Interest Expense Income Net
InterestExpenseIncomeNet
63700000 USD
CY2012Q4 ktos Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
648400000 USD
CY2013Q4 ktos Long Term Debt And Unamortized Premium Noncurrent
LongTermDebtAndUnamortizedPremiumNoncurrent
643300000 USD
CY2013 ktos Noncash Investing And Financing Activities Contingent Acquisition Consideration Liabilities
NoncashInvestingAndFinancingActivitiesContingentAcquisitionConsiderationLiabilities
0 USD
CY2012 ktos Noncash Investing And Financing Activities Contingent Acquisition Consideration Liabilities
NoncashInvestingAndFinancingActivitiesContingentAcquisitionConsiderationLiabilities
2100000 USD
CY2011 ktos Noncash Investing And Financing Activities Contingent Acquisition Consideration Liabilities
NoncashInvestingAndFinancingActivitiesContingentAcquisitionConsiderationLiabilities
1800000 USD
CY2011 ktos Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Stock And Stock Options Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockAndStockOptionsIssuedValue
111600000 USD
CY2013 ktos Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Stock And Stock Options Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockAndStockOptionsIssuedValue
0 USD
CY2012 ktos Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Common Stock And Stock Options Issued Value
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationCommonStockAndStockOptionsIssuedValue
23800000 USD
CY2013Q4 ktos Operating Loss Carryforwards Federal Annual Utilization Limit After Year Five
OperatingLossCarryforwardsFederalAnnualUtilizationLimitAfterYearFive
11600000 USD
CY2013Q4 ktos Operating Loss Carryforwards Federal Annual Utilization Limit Five Years Succeeding Initial Ownership Change
OperatingLossCarryforwardsFederalAnnualUtilizationLimitFiveYearsSucceedingInitialOwnershipChange
27000000 USD
CY2012Q4 ktos Other Assets And Assets Of Disposal Group Including Discontinued Operation Noncurrent
OtherAssetsAndAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
40400000 USD
CY2013Q4 ktos Other Assets And Assets Of Disposal Group Including Discontinued Operation Noncurrent
OtherAssetsAndAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
35200000 USD
CY2012Q4 ktos Other Liabilities Not Separately Disclosed Current
OtherLiabilitiesNotSeparatelyDisclosedCurrent
22100000 USD
CY2013Q4 ktos Other Liabilities Not Separately Disclosed Current
OtherLiabilitiesNotSeparatelyDisclosedCurrent
11900000 USD
CY2012Q4 ktos Other Liabilities Not Separately Disclosed Noncurrent
OtherLiabilitiesNotSeparatelyDisclosedNoncurrent
32600000 USD
CY2013Q4 ktos Other Liabilities Not Separately Disclosed Noncurrent
OtherLiabilitiesNotSeparatelyDisclosedNoncurrent
26500000 USD
CY2011Q1 ktos Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
64800000 USD
CY2012Q2 ktos Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
100000000 USD
CY2012 ktos Proceeds From Payments For Other Financing Activities Not Separately Disclosed
ProceedsFromPaymentsForOtherFinancingActivitiesNotSeparatelyDisclosed
-3400000 USD
CY2013 ktos Proceeds From Payments For Other Financing Activities Not Separately Disclosed
ProceedsFromPaymentsForOtherFinancingActivitiesNotSeparatelyDisclosed
0 USD
CY2011 ktos Proceeds From Payments For Other Financing Activities Not Separately Disclosed
ProceedsFromPaymentsForOtherFinancingActivitiesNotSeparatelyDisclosed
2000000 USD
CY2012 ktos Proceeds From Repayments Of Long Term Lines Of Credit
ProceedsFromRepaymentsOfLongTermLinesOfCredit
-1500000 USD
CY2013 ktos Proceeds From Repayments Of Long Term Lines Of Credit
ProceedsFromRepaymentsOfLongTermLinesOfCredit
-1000000 USD
CY2011 ktos Proceeds From Repayments Of Long Term Lines Of Credit
ProceedsFromRepaymentsOfLongTermLinesOfCredit
-3400000 USD
CY2012Q4 ktos Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
40200000 USD
CY2013Q4 ktos Restricted Cash And Cash Equivalents At Carrying Value Prepaid Expense And Other Assets Current
RestrictedCashAndCashEquivalentsAtCarryingValuePrepaidExpenseAndOtherAssetsCurrent
34200000 USD
CY2013 ktos Revenue Recognition Number Of Fixed Price Contract Types
RevenueRecognitionNumberOfFixedPriceContractTypes
3 type_of_contract
CY2013 ktos Revenue Recognition Number Of Revenue Contract Types
RevenueRecognitionNumberOfRevenueContractTypes
3 type_of_contract
CY2013 ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
186800000 USD
CY2011 ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
153100000 USD
CY2012 ktos Selling General And Administrative Expense Business Acquisition Related Costs And Other Impairment Charges
SellingGeneralAndAdministrativeExpenseBusinessAcquisitionRelatedCostsAndOtherImpairmentCharges
192500000 USD
CY2013 ktos Threshold Period For Change In Allowed Annual Amount Of Operating Loss Carryforward To Be Recognized
ThresholdPeriodForChangeInAllowedAnnualAmountOfOperatingLossCarryforwardToBeRecognized
P5Y
CY2013 ktos Unrecognized Tax Benefits Income Tax Penalties And Interest Benefit Reversals Of Prior Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestBenefitReversalsOfPriorPositions
200000 USD
CY2012 ktos Unrecognized Tax Benefits Income Tax Penalties And Interest Benefit Reversals Of Prior Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestBenefitReversalsOfPriorPositions
100000 USD
CY2011 ktos Unrecognized Tax Benefits Income Tax Penalties And Interest Benefit Reversals Of Prior Positions
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestBenefitReversalsOfPriorPositions
400000 USD
CY2013Q4 ktos Unrecognized Tax Benefits That Would Impact Effective Tax Rate Deferred Tax Assets
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateDeferredTaxAssets
14500000 USD
CY2013 ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
4700000 USD
CY2012 ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
-1800000 USD
CY2011 ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
0 USD
CY2013Q3 ktos Unused Office Space Accrual Adjustment
UnusedOfficeSpaceAccrualAdjustment
4700000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-29
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001069258
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
57416257 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q2 dei Entity Public Float
EntityPublicFloat
286600000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001069258-14-000011.txt Edgar Link pending
0001069258-14-000011-xbrl.zip Edgar Link pending
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