2013 Q2 Form 10-Q Financial Statement

#000007169113000016 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q3
Revenue $391.0M $380.7M $355.3M
YoY Change 0.8% -0.88% -21.31%
Cost Of Revenue $153.1M $156.7M $157.4M
YoY Change -3.23% -1.01% -20.32%
Gross Profit $237.9M $223.9M $198.0M
YoY Change 3.58% -0.79% -22.08%
Gross Profit Margin 60.85% 58.83% 55.71%
Selling, General & Admin $172.9M $176.9M $169.5M
YoY Change 0.05% -2.99% -19.02%
% of Gross Profit 72.69% 78.98% 85.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.60M $21.80M $24.70M
YoY Change -14.29% -33.19% -15.99%
% of Gross Profit 9.08% 9.73% 12.48%
Operating Expenses $172.9M $176.9M $169.5M
YoY Change 0.05% -2.99% -19.02%
Operating Profit $46.22M $28.13M $8.914M
YoY Change 26.17% 23.92% -57.65%
Interest Expense -$13.30M -$15.80M -$15.50M
YoY Change -13.99% 2.25% -22.67%
% of Operating Profit -28.77% -56.17% -173.85%
Other Income/Expense, Net -$1.100M -$1.200M -$1.100M
YoY Change
Pretax Income $31.18M $11.19M -$6.166M
YoY Change -48.07% -44.64% -132.74%
Income Tax $13.81M $5.082M -$3.187M
% Of Pretax Income 44.31% 45.42%
Net Earnings $20.13M $3.572M $2.745M
YoY Change -122.98% -91.62% -82.5%
Net Earnings / Revenue 5.15% 0.94% 0.77%
Basic Earnings Per Share $0.14 $0.02 $0.02
Diluted Earnings Per Share $0.13 $0.02 $0.02
COMMON SHARES
Basic Shares Outstanding 148.8M shares 148.7M shares 148.3M shares
Diluted Shares Outstanding 156.5M shares 155.3M shares 148.3M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $747.0M $674.8M $614.1M
YoY Change 31.01% 56.46% 133.14%
Cash & Equivalents $358.6M $308.0M $334.4M
Short-Term Investments $388.4M $366.8M $279.7M
Other Short-Term Assets $47.09M $56.04M $49.88M
YoY Change -6.86% -16.04% 1.42%
Inventory $9.365M $8.649M $11.55M
Prepaid Expenses
Receivables $191.9M $159.3M $161.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.054B $1.078B $1.261B
YoY Change -14.35% -17.63% 85.46%
LONG-TERM ASSETS
Property, Plant & Equipment $822.4M $757.5M $789.1M
YoY Change 2.27% -7.57% -28.24%
Goodwill $121.4M $120.3M $121.3M
YoY Change 2.19% -2.26% -75.35%
Intangibles
YoY Change
Long-Term Investments $210.2M $229.3M $41.40M
YoY Change 402.87% 428.34% -51.41%
Other Assets $163.8M $165.2M $168.5M
YoY Change -5.81% -27.25% -7.34%
Total Long-Term Assets $1.594B $1.574B $1.466B
YoY Change 7.08% 4.21% -31.97%
TOTAL ASSETS
Total Short-Term Assets $1.054B $1.078B $1.261B
Total Long-Term Assets $1.594B $1.574B $1.466B
Total Assets $2.648B $2.652B $2.727B
YoY Change -2.61% -5.93% -3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.94M $80.69M $86.10M
YoY Change -1.0% -3.01% -15.83%
Accrued Expenses $119.4M $112.3M $197.9M
YoY Change -39.91% -43.51% 24.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change
Total Short-Term Liabilities $353.1M $338.5M $463.5M
YoY Change -20.53% -24.46% 5.25%
LONG-TERM LIABILITIES
Long-Term Debt $687.0M $691.0M $695.0M
YoY Change -1.01% -0.29% -9.97%
Other Long-Term Liabilities $145.3M $166.4M $175.9M
YoY Change -17.61% -3.2% -9.51%
Total Long-Term Liabilities $1.590B $1.637B $1.760B
YoY Change -10.65% -8.41% -2.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $353.1M $338.5M $463.5M
Total Long-Term Liabilities $1.590B $1.637B $1.760B
Total Liabilities $1.943B $1.976B $2.224B
YoY Change -12.62% -11.63% -0.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.254B $1.234B $1.052B
YoY Change 19.49% 8.51% 2.4%
Common Stock $27.82M $27.66M $31.18M
YoY Change -18.85% -22.79% -25.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.39M $93.51M $102.7M
YoY Change -15.97% -15.63% -14.09%
Treasury Stock Shares
Shareholders Equity $701.7M $673.4M $500.7M
YoY Change
Total Liabilities & Shareholders Equity $2.648B $2.652B $2.727B
YoY Change -2.61% -5.93% -3.8%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q3
OPERATING ACTIVITIES
Net Income $20.13M $3.572M $2.745M
YoY Change -122.98% -91.62% -82.5%
Depreciation, Depletion And Amortization $21.60M $21.80M $24.70M
YoY Change -14.29% -33.19% -15.99%
Cash From Operating Activities $61.00M -$87.56M $50.40M
YoY Change -26.95% 811.4% 371.03%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M $4.554M -$10.80M
YoY Change -75.51% -51.33% -10.74%
Acquisitions
YoY Change
Other Investing Activities -$2.500M $75.00K $4.100M
YoY Change -123.36% -99.85% -97.54%
Cash From Investing Activities -$4.900M -$425.0M -$6.700M
YoY Change -712.5% -1141.84% -104.33%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $535.0K
YoY Change 514.94%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.700M $357.0K 200.0K
YoY Change -800.0% -100.08%
NET CHANGE
Cash From Operating Activities 61.00M -$87.56M 50.40M
Cash From Investing Activities -4.900M -$425.0M -6.700M
Cash From Financing Activities -5.700M $357.0K 200.0K
Net Change In Cash 50.40M -$512.2M 43.90M
YoY Change -40.21% -1745.11% -151.89%
FREE CASH FLOW
Cash From Operating Activities $61.00M -$87.56M $50.40M
Capital Expenditures -$2.400M $4.554M -$10.80M
Free Cash Flow $63.40M -$92.11M $61.20M
YoY Change -32.05% 385.72% 168.42%

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us-gaap Comparability Of Prior Year Financial Data
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For comparability, certain prior-year amounts have been reclassified to conform with the current period presentation.</font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">See Note 3 for information regarding adjustments to prior period financial statements.</font></div></div>
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CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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160743000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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6936000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
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CY2013Q2 us-gaap Cost Of Goods Sold
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us-gaap Cost Of Goods Sold
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us-gaap Cost Of Goods Sold
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388662000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
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CY2012 us-gaap Cost Of Goods Sold
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us-gaap Cost Of Goods Sold
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CY2011 us-gaap Cost Of Goods Sold
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CY2013Q1 us-gaap Cost Of Goods Sold
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CY2012Q2 us-gaap Cost Of Goods Sold Direct Labor
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us-gaap Cost Of Goods Sold Direct Labor
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215786000 USD
CY2013Q2 us-gaap Cost Of Goods Sold Direct Labor
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106090000 USD
us-gaap Cost Of Goods Sold Direct Labor
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215219000 USD
us-gaap Cost Of Goods Sold Direct Materials
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58947000 USD
CY2013Q2 us-gaap Cost Of Goods Sold Direct Materials
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28854000 USD
us-gaap Cost Of Goods Sold Direct Materials
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66959000 USD
CY2012Q2 us-gaap Cost Of Goods Sold Direct Materials
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33596000 USD
us-gaap Costs And Expenses
CostsAndExpenses
907681000 USD
CY2012Q2 us-gaap Costs And Expenses
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CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
431932000 USD
us-gaap Costs And Expenses
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CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
461947000 USD
CY2012Q3 us-gaap Costs And Expenses
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439656000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
442268000 USD
CY2012 us-gaap Costs And Expenses
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1826937000 USD
CY2011 us-gaap Costs And Expenses
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1788126000 USD
us-gaap Costs And Expenses
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479600000 USD
CY2013Q2 us-gaap Debt And Capital Lease Obligations
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CY2012Q4 us-gaap Debt And Capital Lease Obligations
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CY2012Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2013Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2013Q1 us-gaap Deferred Revenue Current
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CY2012Q3 us-gaap Deferred Revenue Current
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CY2012Q2 us-gaap Deferred Revenue Current
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CY2012Q1 us-gaap Deferred Revenue Current
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67863000 USD
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58214000 USD
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CY2012Q1 us-gaap Deferred Tax Assets Net Noncurrent
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CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
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CY2012Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2012Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2012Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2012Q2 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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25410000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Earnings Per Share Basic
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CY2012Q2 us-gaap Earnings Per Share Basic
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CY2013Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2012 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2012Q1 us-gaap Earnings Per Share Basic
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0.29
CY2012Q3 us-gaap Earnings Per Share Basic
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0.02
CY2013Q2 us-gaap Earnings Per Share Diluted
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0.13
CY2012Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2011 us-gaap Earnings Per Share Diluted
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0.28
us-gaap Earnings Per Share Diluted
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1.15
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0.02
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.02
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.478
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.474
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.436
CY2013Q2 us-gaap Employee Related Liabilities Current
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CY2012Q3 us-gaap Employee Related Liabilities Current
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CY2012Q2 us-gaap Employee Related Liabilities Current
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CY2012Q1 us-gaap Employee Related Liabilities Current
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CY2013Q1 us-gaap Employee Related Liabilities Current
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CY2011Q4 us-gaap Employee Related Liabilities Current
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fiscal periods included herein comprise </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">second</font><font style="font-family:inherit;font-size:10pt;">-quarter periods and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">26</font><font style="font-family:inherit;font-size:10pt;"> weeks for the full six-month periods.</font></div></div>
CY2013Q2 us-gaap Gain On Sale Of Investments
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0 USD
us-gaap Gain On Sale Of Investments
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55645000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
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CY2012Q2 us-gaap Gain On Sale Of Investments
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CY2012 us-gaap Gain On Sale Of Investments
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17848000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
164630000 USD
CY2013Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2012Q3 us-gaap Gain On Sale Of Investments
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CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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46381000 USD
CY2013Q2 us-gaap Goodwill
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CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2012Q1 us-gaap Goodwill
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CY2012Q3 us-gaap Goodwill
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CY2013Q1 us-gaap Goodwill
Goodwill
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CY2012Q2 us-gaap Goodwill
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CY2013Q2 us-gaap Goodwill Gross
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CY2012Q4 us-gaap Goodwill Gross
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CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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us-gaap Goodwill Impairment Loss
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194732000 USD
CY2012Q2 us-gaap Goodwill Impairment Loss
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194732000 USD
us-gaap Goodwill Translation Adjustments
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us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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4900000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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9225000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2012Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2012Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2013Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2012Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
23703000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
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CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20131000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2011 us-gaap Income Loss From Continuing Operations
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CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9212000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3572000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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38040000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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20137000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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47199000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23460000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3323000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53316000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
118599000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
162496000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3302000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9159000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.25
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
33391000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
59789000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6026000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-92298000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-125689000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.18
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.62
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.23
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.83
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.61
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.60
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.39
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.22
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1079000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3399000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-459000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1050000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2940000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
927000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1027000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3004000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3399000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4769000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21516000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31233000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18189000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29440000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3328000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32810000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1793000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76497000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2396000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105334000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-116028000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-78729000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-46063000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-35954000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
430000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2878000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1049000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-814000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2079000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3085000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2000000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3287000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-14000 USD
CY2013Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2012Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
-7000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
28796000 USD
CY2012Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
14434000 USD
CY2013Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13892000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
27145000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30916000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14646000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15464000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28720000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-62815000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16402000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-85243000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14074000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15497000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15452000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
9365000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
10414000 USD
CY2012Q1 us-gaap Inventory Net
InventoryNet
19787000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
16406000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
13909000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
17780000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
11448000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8038000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
7434000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14567000 USD
CY2013Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
9235000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
13589000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
11536000 USD
CY2012Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
16643000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
692000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
349000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
61000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
123000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42702000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
39243000 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40169000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43151000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
82019000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43541000 USD
CY2012Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
45138000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2647621000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2785780000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2798595000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2630539000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2864630000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2705703000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2697313000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
422577000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
353101000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
513976000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
463100000 USD
CY2012Q1 us-gaap Liabilities Current
LiabilitiesCurrent
447927000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
338351000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
443726000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1589781000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1697568000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1813827000 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1758516000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1615764000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1738816000 USD
CY2012Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1766991000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
694158000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
696914000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
700820000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
698220000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
701678000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
698071000 USD
CY2012Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
699349000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
819000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
840000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
687000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
690000000 USD
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
388370000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
134820000 USD
CY2013Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
366805000 USD
CY2012Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
279858000 USD
CY2012Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
279740000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
104846000 USD
CY2012Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
224878000 USD
CY2013Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
170990000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
4444000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2012Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2012Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2013Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
190841000 USD
CY2012Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
3068000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3311000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
3062000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
3149000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
3048000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
3069000 USD
CY2012Q1 us-gaap Minority Interest
MinorityInterest
3096000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
41629000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73871000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
20131000 USD
us-gaap Net Income Loss
NetIncomeLoss
23703000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
178121000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
3572000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2745000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
135847000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
42603000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-243000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-80000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-27000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
267000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
44068000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
57553000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
77095000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53431000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
146551000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23665000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13485000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9372000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45941000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
112866000 USD
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OtherAssetsCurrent
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CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
50556000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
49883000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
66743000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
56038000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
163781000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
237798000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
198455000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
165613000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
184885000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
168881000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-14857000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-5817000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4461000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2012Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
10278000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
28578000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-5817000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
27222000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
211289000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-8259000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
8571000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12979000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4128000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4320000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
192000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-28874000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6730000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4408000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-26272000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-210973000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1764000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-4399000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
713000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6712000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
536000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2313000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3251000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-523000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1684000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2477000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4899000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2321000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7527000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2673000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
352000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17382000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-124908000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4191000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2628000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15512000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1647000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3672000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1807000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5452000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-10760000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2539000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1780000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-86065000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-11492000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-160000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1143000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
839000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1143000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1143000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-3425000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3589000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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