2014 Q1 Form 10-Q Financial Statement
#000119312515046744 Filed on February 12, 2015
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $164.2M | $194.3M |
YoY Change | -15.52% | 10.38% |
Cost Of Revenue | $123.9M | $136.1M |
YoY Change | -8.96% | 7.08% |
Gross Profit | $40.28M | $58.24M |
YoY Change | -30.84% | 27.96% |
Gross Profit Margin | 24.53% | 29.97% |
Selling, General & Admin | $25.03M | $20.81M |
YoY Change | 20.28% | 14.27% |
% of Gross Profit | 62.14% | 35.73% |
Research & Development | $23.14M | $21.02M |
YoY Change | 10.1% | 5.97% |
% of Gross Profit | 57.44% | 36.09% |
Depreciation & Amortization | $7.268M | $8.391M |
YoY Change | -13.38% | 12.27% |
% of Gross Profit | 18.05% | 14.41% |
Operating Expenses | $48.16M | $41.82M |
YoY Change | 15.16% | 9.94% |
Operating Profit | -$7.887M | $13.97M |
YoY Change | -156.47% | 46.01% |
Interest Expense | -$4.070M | $5.849M |
YoY Change | -169.58% | 4.82% |
% of Operating Profit | 41.88% | |
Other Income/Expense, Net | -$12.92M | -$28.95M |
YoY Change | -55.39% | -615.38% |
Pretax Income | -$20.80M | -$14.99M |
YoY Change | 38.79% | -185.68% |
Income Tax | $803.0K | $2.601M |
% Of Pretax Income | ||
Net Earnings | -$21.61M | -$17.59M |
YoY Change | 22.83% | -231.64% |
Net Earnings / Revenue | -13.16% | -9.05% |
Basic Earnings Per Share | -$0.63 | -$0.49 |
Diluted Earnings Per Share | -$0.63 | -$0.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 34.05M shares | 35.54M shares |
Diluted Shares Outstanding | 34.05M shares | 35.54M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $104.8M | $183.0M |
YoY Change | -42.73% | 16.86% |
Cash & Equivalents | $104.8M | $183.0M |
Short-Term Investments | ||
Other Short-Term Assets | $8.062M | $5.322M |
YoY Change | 51.48% | -69.76% |
Inventory | $83.70M | $83.91M |
Prepaid Expenses | $12.84M | $10.40M |
Receivables | $105.7M | $146.3M |
Other Receivables | $5.276M | $3.600M |
Total Short-Term Assets | $321.7M | $455.5M |
YoY Change | -29.38% | 21.78% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $251.6M | $255.1M |
YoY Change | -1.4% | 23.74% |
Goodwill | $3.237M | |
YoY Change | ||
Intangibles | $12.17M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $16.62M | $15.36M |
YoY Change | 8.2% | -30.5% |
Total Long-Term Assets | $286.4M | $341.6M |
YoY Change | -16.16% | 37.34% |
TOTAL ASSETS | ||
Total Short-Term Assets | $321.7M | $455.5M |
Total Long-Term Assets | $286.4M | $341.6M |
Total Assets | $608.0M | $797.0M |
YoY Change | -23.71% | 28.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $73.68M | $79.43M |
YoY Change | -7.23% | -12.62% |
Accrued Expenses | $64.76M | $49.27M |
YoY Change | 31.45% | 24.41% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $163.1M | $166.4M |
YoY Change | -1.97% | 5.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $224.0M | $201.7M |
YoY Change | 11.02% | 0.11% |
Other Long-Term Liabilities | $20.21M | $13.90M |
YoY Change | 45.45% | -86.09% |
Total Long-Term Liabilities | $244.2M | $215.6M |
YoY Change | 13.24% | -28.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $163.1M | $166.4M |
Total Long-Term Liabilities | $244.2M | $215.6M |
Total Liabilities | $542.3M | $493.9M |
YoY Change | 9.82% | 7.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $84.28M | $279.8M |
YoY Change | -69.88% | |
Common Stock | $117.3M | $103.7M |
YoY Change | 13.12% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $90.92M | $45.92M |
YoY Change | 98.0% | |
Treasury Stock Shares | 6.579M shares | 4.340M shares |
Shareholders Equity | $65.72M | $177.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $608.0M | $797.0M |
YoY Change | -23.71% | 28.0% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$21.61M | -$17.59M |
YoY Change | 22.83% | -231.64% |
Depreciation, Depletion And Amortization | $7.268M | $8.391M |
YoY Change | -13.38% | 12.27% |
Cash From Operating Activities | -$44.20M | $37.54M |
YoY Change | -217.73% | -5.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $6.259M | $31.65M |
YoY Change | -80.23% | 27.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.000K | -$100.0K |
YoY Change | -93.0% | -308.33% |
Cash From Investing Activities | -$6.600M | -$33.71M |
YoY Change | -80.42% | 11.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $67.00K | $4.994M |
YoY Change | -98.66% | -57.77% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 100.0K | -4.994M |
YoY Change | -102.0% | -62.56% |
NET CHANGE | ||
Cash From Operating Activities | -44.20M | 37.54M |
Cash From Investing Activities | -6.600M | -33.71M |
Cash From Financing Activities | 100.0K | -4.994M |
Net Change In Cash | -50.70M | -1.160M |
YoY Change | 4270.69% | -69.7% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$44.20M | $37.54M |
Capital Expenditures | $6.259M | $31.65M |
Free Cash Flow | -$50.46M | $5.892M |
YoY Change | -956.4% | -60.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182987000 | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34056468 | shares |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
31664000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-33129000 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
177757000 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40635128 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
34056363 | shares |
CY2014Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1068.8 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6578765 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4166000 | |
CY2014Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
70265000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
|
374000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Rolling Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFive
|
2268000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
3073000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
4789000 | |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
141525000 | |
CY2014Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
135013000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
163149000 | |
CY2014Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
20540000 | |
CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3105000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
1333000 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
406000 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-44961000 | |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73682000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
84284000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Rolling Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths
|
390000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Rolling Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearThree
|
1740000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
116906000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
957000 | |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
64761000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65717000 | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20213000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7407000 | |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
223951000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
608043000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
53981000 | |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
24792000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
542326000 | |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21323000 | |
CY2014Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
4677000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Rolling Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveRollingYearsThereafter
|
24159000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-50707000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104768000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1335000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16618000 | |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
90918000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
321656000 | |
CY2014Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
94061000 | |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12835000 | |
CY2014Q1 | mx |
Employees Eligible For Severance Benefits Percentage
EmployeesEligibleForSeveranceBenefitsPercentage
|
0.98 | pure |
CY2014Q1 | mx |
Intercompany Loan
IntercompanyLoan
|
529000000 | |
CY2014Q1 | mx |
Maximum Sum Of Qualified And Unrestricted Cash And Cash Equivalents
MaximumSumOfQualifiedAndUnrestrictedCashAndCashEquivalents
|
30000000 | |
CY2014Q1 | mx |
Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
|
3457000 | |
CY2014Q1 | mx |
Foreign Currency Exposure
ForeignCurrencyExposure
|
5000000 | |
CY2014Q1 | us-gaap |
Land
Land
|
17188000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
251584000 | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4000 | |
CY2014Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
14829000 | |
CY2014Q1 | us-gaap |
Cash Collateral For Borrowed Securities
CashCollateralForBorrowedSecurities
|
0 | |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1049000 | |
CY2014Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
48596000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
375921000 | |
CY2014Q1 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
750000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
608043000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
611000 | |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
83697000 | |
CY2014Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
10555000 | |
CY2014Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5276000 | |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
105679000 | |
CY2014Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
2745000 | |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
8062000 | |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
25429000 | |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-41450000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
191529000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
182238000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40627131 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
34048366 | shares |
CY2013Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1055.3 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6578765 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5872000 | |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
72400000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
6587000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
136397000 | |
CY2013Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
134172000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
162095000 | |
CY2013Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
15670000 | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6749000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
406000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-50058000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
75059000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
105889000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
116222000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
681000 | |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65494000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81541000 | |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23459000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7082000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
223923000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
625190000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
54243000 | |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
23872000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
543649000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19869000 | |
CY2013Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
6460000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-57326000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153606000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1348000 | |
CY2013Q4 | us-gaap |
Land
Land
|
17407000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
254297000 | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
16405000 | |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1077000 | |
CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
43734000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
373287000 | |
CY2013Q4 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
1870000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
625190000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
896000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
74698000 | |
CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
9464000 | |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
6011000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
78898000 | |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
3111000 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10403000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
16319000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
90918000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
334162000 | |
CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
92030000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9194000 | |
CY2013Q4 | mx |
Accrued Outside Service Fees Current
AccruedOutsideServiceFeesCurrent
|
1462000 | |
CY2012 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
112000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
36283000 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-12000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35539413 | shares |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35539413 | shares |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13733000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
48000 | |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
58235000 | |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6204000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8571000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8321000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2705000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14988000 | |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
994000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13966000 | |
CY2013Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5849000 | |
CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-23458000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9268000 | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28954000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1266000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-775000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
142000 | |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-100000 | |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6000000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
353000 | |
CY2013Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
12000 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
194322000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31652000 | |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-606000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17589000 | |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
1000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3738000 | |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
490000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
320000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-5482000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-3529000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
334000 | |
CY2013Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6000000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
749000 | |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1101000 | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8391000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5045000 | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21015000 | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20808000 | |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
283000 | |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1006000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1202000 | |
CY2013Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
417000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-32435000 | |
CY2013Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2446000 | |
CY2013Q1 | mx |
Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
|
-1125000 | |
CY2013Q1 | mx |
Inventory Valuation Reserves Period Increase Decrease
InventoryValuationReservesPeriodIncreaseDecrease
|
7777000 | |
CY2013Q1 | mx |
Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
|
741000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
10412000 | |
CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
250000 | |
CY2013Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
618000 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1895000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2136000 | |
CY2013Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4286000 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
490000 | |
CY2013Q1 | mx |
Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
|
-29179000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2601000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
250000 | |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
136087000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
|
-627000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-4994000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
MAGNACHIP SEMICONDUCTOR Corp | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
MX | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-44186000 | |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
94000 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segments |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34052875 | shares |
CY2014Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
|
P12M | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001325702 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34052875 | shares |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6619000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
150000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
40277000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-21000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
5094000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5097000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
10028000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20802000 | |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
48000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7887000 | |
CY2014Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4070000 | |
CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-9406000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16508000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12915000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-691000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-366000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
92000 | |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-7000 | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
561000 | |
CY2014Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
19000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
164164000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6259000 | |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-367000 | |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-3000 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1914000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-837000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
548000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-48838000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
803000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3000 | |
CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
123887000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
|
-1514000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
67000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
67000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3273000 | |
CY2014Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4012000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-6633000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-1230000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21605000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
7340000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28094000 | |
CY2014Q1 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
2912000 | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
617000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
276000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-1801000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
806000 | |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1271000 | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7268000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1790000 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23137000 | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25027000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
149000 | |
CY2014Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
4034000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
617000 | |
CY2014Q1 | mx |
Inventory Valuation Reserves Foreign Currency Translation Adjustments
InventoryValuationReservesForeignCurrencyTranslationAdjustments
|
-911000 | |
CY2014Q1 | mx |
Inventory Valuation Reserves Period Increase Decrease
InventoryValuationReservesPeriodIncreaseDecrease
|
2788000 | |
CY2014Q1 | mx |
Payments For Guarantee Deposits
PaymentsForGuaranteeDeposits
|
289000 | |
CY2014Q1 | mx |
Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
|
-11007000 | |
CY2014Q1 | mx |
Number Of Business Lines
NumberOfBusinessLines
|
3 | Business_Lines |