2014 Form 10-K Financial Statement

#000007169115000004 Filed on February 24, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q3
Revenue $1.589B $443.9M $361.7M
YoY Change 0.72% -5.18% 1.8%
Cost Of Revenue $644.0M $164.5M $152.6M
YoY Change 2.72% -7.27% -3.03%
Gross Profit $944.5M $279.3M $209.1M
YoY Change -0.61% -3.92% 5.65%
Gross Profit Margin 59.46% 62.93% 57.82%
Selling, General & Admin $761.1M $174.3M $169.8M
YoY Change 7.74% 0.06% 0.22%
% of Gross Profit 80.57% 62.41% 81.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $79.46M $20.70M $21.40M
YoY Change -7.05% -2.82% -13.36%
% of Gross Profit 8.41% 7.41% 10.23%
Operating Expenses $761.1M $194.9M $169.8M
YoY Change 7.74% -0.2% 0.22%
Operating Profit $91.95M $68.88M $12.86M
YoY Change -41.09% -27.8% 44.21%
Interest Expense -$54.90M -$12.80M -$12.70M
YoY Change 0.55% -108.52% -18.05%
% of Operating Profit -59.71% -18.58% -98.79%
Other Income/Expense, Net -$4.700M -$900.0K -$1.400M
YoY Change 4.44% -18.18% 27.27%
Pretax Income $29.85M $55.16M -$2.722M
YoY Change -68.51% -70.11% -55.85%
Income Tax -$3.541M $16.42M $2.578M
% Of Pretax Income -11.86% 29.77%
Net Earnings $33.31M $65.63M -$24.23M
YoY Change -48.84% -63.15% -982.55%
Net Earnings / Revenue 2.1% 14.79% -6.7%
Basic Earnings Per Share $0.22 $0.44 -$0.16
Diluted Earnings Per Share $0.20 $0.41 -$0.16
COMMON SHARES
Basic Shares Outstanding 150.7M shares 150.2M shares 150.0M shares
Diluted Shares Outstanding 161.3M shares 160.0M shares 150.0M shares

Balance Sheet

Concept 2014 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $813.4M $847.6M $772.8M
YoY Change -4.03% -11.27% 25.84%
Cash & Equivalents $176.6M $482.7M $390.0M
Short-Term Investments $636.7M $364.9M $382.8M
Other Short-Term Assets $122.0M $36.23M $46.52M
YoY Change -0.33% 37.65% -6.74%
Inventory $8.502M
Prepaid Expenses $20.25M
Receivables $212.7M $202.3M $164.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.148B $1.172B $1.148B
YoY Change -2.06% -16.12% -8.98%
LONG-TERM ASSETS
Property, Plant & Equipment $665.8M $713.4M $721.2M
YoY Change -6.67% -7.77% -8.61%
Goodwill $125.9M $124.5M
YoY Change 2.59% 2.7%
Intangibles
YoY Change
Long-Term Investments $189.9M $216.4M $201.5M
YoY Change -12.25% 377.7% 386.71%
Other Assets $446.3M $164.7M $165.1M
YoY Change 29.47% -0.91% -1.98%
Total Long-Term Assets $1.418B $1.400B $1.480B
YoY Change 1.29% -0.68% 0.97%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.172B $1.148B
Total Long-Term Assets $1.418B $1.400B $1.480B
Total Assets $2.567B $2.573B $2.628B
YoY Change -0.24% -8.37% -3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.40M $90.98M $83.98M
YoY Change 3.74% 2.24% -2.47%
Accrued Expenses $216.5M $107.7M $121.3M
YoY Change 8.58% -9.28% -38.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $223.7M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $600.5M $348.5M $365.0M
YoY Change 72.31% -17.64% -21.24%
LONG-TERM LIABILITIES
Long-Term Debt $426.5M $677.0M $676.0M
YoY Change -37.66% -1.88% -2.73%
Other Long-Term Liabilities $811.2M $158.4M $145.3M
YoY Change 16.99% -8.78% -17.43%
Total Long-Term Liabilities $1.238B $1.378B $1.577B
YoY Change -10.15% -19.85% -10.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.5M $348.5M $365.0M
Total Long-Term Liabilities $1.238B $1.378B $1.577B
Total Liabilities $1.840B $1.726B $1.942B
YoY Change 6.39% -19.41% -12.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.284B $1.224B
YoY Change 4.31% 16.31%
Common Stock $33.05M $30.36M
YoY Change 29.03% -2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.25M $88.06M
YoY Change -10.41% -14.24%
Treasury Stock Shares
Shareholders Equity $726.3M $842.9M $683.1M
YoY Change
Total Liabilities & Shareholders Equity $2.567B $2.573B $2.628B
YoY Change -0.24% -8.37% -3.63%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $33.31M $65.63M -$24.23M
YoY Change -48.84% -63.15% -982.55%
Depreciation, Depletion And Amortization $79.46M $20.70M $21.40M
YoY Change -7.05% -2.82% -13.36%
Cash From Operating Activities $80.49M $24.80M $36.70M
YoY Change 130.93% -155.11% -27.18%
INVESTING ACTIVITIES
Capital Expenditures $35.35M -$5.200M -$4.700M
YoY Change 108.65% 6.12% -56.48%
Acquisitions
YoY Change
Other Investing Activities -$1.942M $76.20M $10.00M
YoY Change -87.65% 143.9%
Cash From Investing Activities -$324.7M $70.90M $5.300M
YoY Change -8.18% -88.41% -179.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.120M
YoY Change -77.98%
Debt Paid & Issued, Net $38.86M
YoY Change 94.68%
Cash From Financing Activities -$61.39M -3.100M -10.90M
YoY Change 218.74% -96.17% -5550.0%
NET CHANGE
Cash From Operating Activities $80.49M 24.80M 36.70M
Cash From Investing Activities -$324.7M 70.90M 5.300M
Cash From Financing Activities -$61.39M -3.100M -10.90M
Net Change In Cash -$305.6M 92.60M 31.10M
YoY Change -9.6% -80.94% -29.16%
FREE CASH FLOW
Cash From Operating Activities $80.49M $24.80M $36.70M
Capital Expenditures $35.35M -$5.200M -$4.700M
Free Cash Flow $45.14M $30.00M $41.40M
YoY Change 152.0% -174.81% -32.35%

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552000 USD
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552000 USD
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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552000 USD
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0 USD
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2717000 USD
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6736000 USD
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0
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162000 USD
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313000 USD
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120339000 USD
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175060000 USD
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15402000 USD
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10685000 USD
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0 USD
CY2013 us-gaap Conversion Of Stock Amount Converted1
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0 USD
CY2014 us-gaap Conversion Of Stock Amount Converted1
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0 USD
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220275000 USD
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651318000 USD
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626913000 USD
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643995000 USD
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331321000 USD
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332085000 USD
CY2014 us-gaap Cost Of Goods Sold Direct Labor
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357573000 USD
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106381000 USD
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92886000 USD
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88958000 USD
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1441410000 USD
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352544000 USD
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344733000 USD
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342712000 USD
CY2013Q4 us-gaap Costs And Expenses
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371755000 USD
CY2013 us-gaap Costs And Expenses
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1411744000 USD
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365799000 USD
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362697000 USD
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373750000 USD
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382259000 USD
CY2014 us-gaap Costs And Expenses
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1484505000 USD
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51836000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
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18903000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
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17397000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1154000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
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681000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
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583000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
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46310000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
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27955000 USD
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-7645000 USD
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-6680000 USD
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8371000 USD
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-25625000 USD
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684163000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
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650120000 USD
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662839000 USD
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P5Y
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643384000 USD
CY2013Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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51660000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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45136000 USD
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68600000 USD
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72100000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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38845000 USD
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5426000 USD
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4014000 USD
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0 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
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0 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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48307000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
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9937000 USD
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9462000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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4511000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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1478000 USD
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1746000 USD
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63640000 USD
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7500000 USD
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11902000 USD
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11607000 USD
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2360000000 USD
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2034145000 USD
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2362050000 USD
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1698091000 USD
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1837250000 USD
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2041148000 USD
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2369397000 USD
CY2014 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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9500000 USD
CY2014 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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9000000 USD
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18000000 USD
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18000000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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17000000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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103775000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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CY2014 us-gaap Depreciation Depletion And Amortization
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CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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47980000 USD
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28362000 USD
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0 USD
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0 USD
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CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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0 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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5714000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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19618000 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
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111000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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7000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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9000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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444684000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
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475824000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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287677000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
CY2013 us-gaap Dividends Common Stock Cash
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12037000 USD
CY2014 us-gaap Dividends Common Stock Cash
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24918000 USD
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0.92
CY2013Q1 us-gaap Earnings Per Share Basic
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0.02
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0.14
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CY2013Q4 us-gaap Earnings Per Share Basic
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0.44
CY2013 us-gaap Earnings Per Share Basic
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0.43
CY2014Q1 us-gaap Earnings Per Share Basic
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0.01
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0.06
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CY2014Q4 us-gaap Earnings Per Share Basic
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0.23
CY2014 us-gaap Earnings Per Share Basic
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0.22
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0.89
CY2013Q1 us-gaap Earnings Per Share Diluted
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0.02
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0.13
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CY2013Q4 us-gaap Earnings Per Share Diluted
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0.41
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2014Q1 us-gaap Earnings Per Share Diluted
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0.01
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0.06
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-0.08
CY2014Q4 us-gaap Earnings Per Share Diluted
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0.22
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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70000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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316000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-526000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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0.366
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.400
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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-0.118
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.047
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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-0.010
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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-0.039
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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-0.042
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.022
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.062
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.088
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.155
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.026
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.708
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
91629000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
91755000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12500000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M4D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3100000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1654000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1209000 USD
CY2014 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2012Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 USD
CY2013 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
10124000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-806000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
3018000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2008000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-4661000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-5043000 USD
CY2014 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
2600000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
220275000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2012 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
220275000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
122691000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
125871000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
116422000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
3180000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-9449000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
5500000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
163774000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6357000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17356000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5239000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
38682000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
57156000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2737000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9188000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12499000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34967000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
34393000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
258557000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11190000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31175000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2722000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55156000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94799000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6611000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3317000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22687000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42609000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29850000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
163940000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6108000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17362000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5300000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
38737000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56907000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2847000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9060000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12440000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33924000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
33391000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.07
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.08
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-27927000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2785000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2776000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-18987000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
26944000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7949000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1086000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-27927000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2785000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2776000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-18987000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26944000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7949000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-994000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-92000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1086000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.19
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.13
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.18
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2936000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2870000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-405000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-123000 USD
CY2013Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
183000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3215000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2147000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1599000 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7845000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8368000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2586000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3619000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-10980000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94617000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5082000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13813000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2578000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16419000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1675000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1318000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-3287000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3806000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1401000 USD
CY2012 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37892000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3764000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5743000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10247000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8685000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3541000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1393000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
90494000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33180000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10448000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-2690000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-3673000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-1250000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
866000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
2039000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1847000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1161000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-163000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
548000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11507000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8312000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4620000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-6721000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1803000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-21147000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6627000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42792000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21325000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18429000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-83072000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-33911000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2014 us-gaap Increase Decrease In Accounts Receivable
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CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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-1380000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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-44102000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3962000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1203000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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729000 USD
CY2012 us-gaap Increase Decrease In Inventories
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-6806000 USD
CY2013 us-gaap Increase Decrease In Inventories
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CY2014 us-gaap Increase Decrease In Inventories
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811000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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8477000 USD
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0 USD
CY2014 us-gaap Insured Event Gain Loss
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1859000 USD
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0 USD
CY2014 us-gaap Interest Costs Incurred Capitalized
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CY2013Q4 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Income Expense Net
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CY2014Q1 us-gaap Interest Income Expense Net
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CY2014 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Paid Net
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CY2014 us-gaap Interest Paid Net
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410000 USD
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1515000 USD
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5184000 USD
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40213000 USD
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22069000 USD
CY2013Q4 us-gaap Land
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105710000 USD
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105710000 USD
CY2012 us-gaap Lease And Rental Expense
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18000000 USD
CY2013 us-gaap Lease And Rental Expense
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16000000 USD
CY2014 us-gaap Lease And Rental Expense
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16000000 USD
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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348511000 USD
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CY2014Q4 us-gaap Liabilities Noncurrent
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CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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125000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
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189170000 USD
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677000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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420000000 USD
CY2012 us-gaap Loss On Contract Termination
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0 USD
CY2013 us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
CY2014Q1 us-gaap Loss On Contract Termination
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2550000 USD
CY2014Q2 us-gaap Loss On Contract Termination
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0 USD
CY2014Q3 us-gaap Loss On Contract Termination
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0 USD
CY2014Q4 us-gaap Loss On Contract Termination
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0 USD
CY2014 us-gaap Loss On Contract Termination
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2550000 USD
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CY2014Q4 us-gaap Machinery And Equipment Gross
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CY2014Q4 us-gaap Marketable Securities Noncurrent
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CY2012 us-gaap Multiemployer Plan Period Contributions
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5522000 USD
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4079000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
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2971000 USD
CY2013Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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119000000 USD
CY2014Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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116000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q4 us-gaap Net Income Loss
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CY2013 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014 us-gaap Number Of Reportable Segments
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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27222000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Before Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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536000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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2613000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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1143000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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729000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
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CY2013 us-gaap Other Cost And Expense Operating
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CY2014 us-gaap Other Cost And Expense Operating
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CY2013 us-gaap Other Noncash Income Tax Expense
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CY2014 us-gaap Other Noncash Income Tax Expense
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17310000 USD
CY2012 us-gaap Other Nonoperating Expense
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2620000 USD
CY2013 us-gaap Other Nonoperating Expense
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0 USD
CY2014 us-gaap Other Nonoperating Expense
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0 USD
CY2012 us-gaap Other Postretirement Benefits Payments
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18000000 USD
CY2013 us-gaap Other Postretirement Benefits Payments
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20000000 USD
CY2014 us-gaap Other Postretirement Benefits Payments
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18000000 USD
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90602000 USD
CY2014Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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71628000 USD
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CY2013 us-gaap Other Sales Revenue Net
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CY2014 us-gaap Other Sales Revenue Net
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5500000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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0 USD
CY2012 us-gaap Payments For Proceeds From Investments
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CY2013 us-gaap Payments For Proceeds From Investments
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CY2014 us-gaap Payments For Proceeds From Investments
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CY2012 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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CY2012 us-gaap Payments Of Dividends Common Stock
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0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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6040000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24858000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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34888000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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16942000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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35350000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
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439700000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
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860848000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
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777945000 USD
CY2013 us-gaap Pension Contributions
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74000000 USD
CY2014 us-gaap Pension Contributions
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15000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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16200000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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15900000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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20250000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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25635000 USD
CY2012 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
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1638000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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730000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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5086000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1120000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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409726000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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447350000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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506711000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
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5500000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
136013000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
3323000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
20138000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
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CY2013Q4 us-gaap Profit Loss
ProfitLoss
65681000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
64856000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
1853000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
9060000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
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CY2014Q4 us-gaap Profit Loss
ProfitLoss
33832000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
32305000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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1584338000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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1519121000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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713356000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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665758000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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26000000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
21000000 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
20000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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81584000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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19959000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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38857000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
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28100000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Current
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30200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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1283518000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1291907000 USD
CY2012 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2014Q4 us-gaap Self Insurance Reserve
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SellingGeneralAndAdministrativeExpense
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SeveranceCosts1
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CY2014 us-gaap Severance Costs1
SeveranceCosts1
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ShareBasedCompensation
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5300000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1500000 USD
CY2013Q4 us-gaap Short Term Investments
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364880000 USD
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636743000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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6100000 USD
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CY2014 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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CY2012 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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0 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
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CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
241607 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
169286 shares
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
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3764000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
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3454000 USD
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-501000 USD
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-746000 USD
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-2331000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
730000 USD
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StockIssuedDuringPeriodValueStockOptionsExercised
5086000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1119000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
842910000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
726328000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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536827000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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846534000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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728349000 USD
CY2012 us-gaap Subscription Revenue
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795037000 USD
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SubscriptionRevenue
824277000 USD
CY2014 us-gaap Subscription Revenue
SubscriptionRevenue
836822000 USD
CY2013Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
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10300000 USD
CY2014Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
34600000 USD
CY2013Q4 us-gaap Treasury Stock Value
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86253000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86253000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
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19455000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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45308000 USD
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46058000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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16324000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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922000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
833000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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12109000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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7114000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
18000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5241000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2249000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2116000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
258000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
127000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-21100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7240000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
793000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12627000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
30000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10700000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152693000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155270000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156511000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150033000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160013000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157774000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161920000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161868000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150822000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160455000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161323000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148147000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148710000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148797000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150033000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150162000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149755000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150612000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150796000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150822000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150779000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150673000 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Risk</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">Financial instruments, which potentially subject us to concentration of risk, are cash and cash equivalents and investments. Cash and cash equivalents are placed with major financial institutions. As of </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:Palatino,serif;font-size:10pt;">, we had cash balances at financial institutions in excess of federal insurance limits. We periodically evaluate the credit standing of these financial institutions as part of our ongoing investment strategy.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">Our investment portfolio consists of investment-grade securities diversified among security types, issuers and industries. Our cash and investments are primarily managed by third-party investment managers who are required to adhere to investment policies approved by our Board of Directors designed to mitigate risk. </font></div></div>
CY2014 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;font-style:italic;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">In August 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update ("ASU") 2014-15, &#8220;Disclosure of Uncertainties About an Entity&#8217;s Ability to Continue as a Going Concern,&#8221; which provides guidance on determining when and how reporting entities must disclose going-concern uncertainties in their financial statements. The new standard requires management to perform interim and annual assessments of an entity's ability to continue as a going concern within one year of the date of issuance of the entity's financial statements. Further, an entity must provide certain disclosures if there is "substantial doubt about the entity's ability to continue as a going concern.&#8221; The new guidance becomes effective for the Company for fiscal years ending on or after December 26, 2016 and interim periods thereafter. Early adoption is permitted. We do not expect that the adoption of the new accounting guidance will have a material impact on our financial condition and results of operations. </font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, &#8220;Revenue from Contracts with Customers,&#8221; which prescribes a single comprehensive model for entities to use in the accounting of revenue arising from contracts with customers. The new guidance will supersede virtually all existing revenue guidance under GAAP and International Financial Reporting Standards. There are two transition options available to entities: the full retrospective approach or the modified retrospective approach. Under the full retrospective approach, the Company would restate prior periods in compliance with Accounting Standards Codification (&#8220;ASC&#8221;) 250, &#8220;Accounting Changes and Error Corrections&#8221;. Alternatively, the Company may elect the modified retrospective approach, which allows for the new revenue standard to be applied to existing contracts as of the effective date and record a cumulative catch-up adjustment to retained earnings. The new guidance becomes effective for the Company for fiscal years beginning December 26, 2016. Early application is prohibited. We are currently in the process of evaluating the impact of the new revenue guidance; however, we do not expect that the adoption of the new accounting guidance will have a material impact on our financial condition and results of operations.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">In April 2014, the FASB issued ASU 2014-08, &#8220;Amendment of Discontinued Operations,&#8221; which amends the definition of a discontinued operation in ASC 205-20, &#8220;Presentation of Financial Statements-Discontinued Operations,&#8221; and requires entities to provide expanded disclosures on all disposal transactions. The new guidance is effective for the Company for fiscal years beginning on or after December 29, 2014. </font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">In July 2013, the FASB issued ASU 2013-11, which prescribes that a liability related to an unrecognized tax benefit would be offset against a deferred tax asset for a net operating loss carryforward, a similar tax loss or a tax credit carryforward if such settlement is required or expected in the event the uncertain tax position is disallowed. In situations in which a net operating loss carryforward, a similar tax loss or a tax credit carryforward is not available at the reporting date under the tax law of a jurisdiction or the tax law of a jurisdiction does not require it, and the Company does not intend to use the deferred tax asset for such purpose, the unrecognized tax benefit should be presented in the financial statements as a liability and should not be combined with deferred tax assets. At the beginning of our 2014 fiscal year, we adopted ASU 2013-11 and it did not have a material impact on our financial statements. </font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">Recent accounting pronouncements not specifically identified in our disclosures are not expected to have a material effect on our financial condition and results of operations. </font></div></div>
CY2014 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">Our fiscal year end is the last Sunday in December. Fiscal years </font><font style="font-family:Palatino,serif;font-size:10pt;">2014</font><font style="font-family:Palatino,serif;font-size:10pt;"> and </font><font style="font-family:Palatino,serif;font-size:10pt;">2013</font><font style="font-family:Palatino,serif;font-size:10pt;"> each comprise </font><font style="font-family:Palatino,serif;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Palatino,serif;font-size:10pt;">weeks and fiscal year </font><font style="font-family:Palatino,serif;font-size:10pt;">2012</font><font style="font-family:Palatino,serif;font-size:10pt;"> comprises </font><font style="font-family:Palatino,serif;font-size:10pt;">53</font><font style="font-family:Palatino,serif;font-size:10pt;"> weeks. Our fiscal years ended as of </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:Palatino,serif;font-size:10pt;">, </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;29, 2013</font><font style="font-family:Palatino,serif;font-size:10pt;">, and </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;30, 2012</font><font style="font-family:Palatino,serif;font-size:10pt;">. </font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:Helvetica,sans-serif;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Palatino,serif;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in our Consolidated Financial Statements. Actual results could differ from these estimates.</font></div></div>

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