2014 Q4 Form 10-K Financial Statement

#000007169116000023 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $444.7M $364.7M $388.7M
YoY Change 0.19% 0.82% -0.57%
Cost Of Revenue $165.9M $161.2M $157.9M
YoY Change 0.85% 5.62% 3.18%
Gross Profit $278.8M $203.5M $230.8M
YoY Change -0.18% -2.68% -2.99%
Gross Profit Margin 62.7% 55.81% 59.37%
Selling, General & Admin $195.5M $193.2M $185.6M
YoY Change 12.16% 13.76% 7.33%
% of Gross Profit 70.12% 94.92% 80.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.90M $19.30M $19.20M
YoY Change 0.97% -9.81% -11.11%
% of Gross Profit 7.5% 9.48% 8.32%
Operating Expenses $216.3M $193.2M $185.6M
YoY Change 10.98% 13.76% 7.33%
Operating Profit $62.42M -$9.032M $16.50M
YoY Change -9.37% -170.26% -64.31%
Interest Expense -$18.40M -$10.20M -$12.10M
YoY Change 43.75% -19.69% -9.02%
% of Operating Profit -29.48% -73.35%
Other Income/Expense, Net -$1.000M -$1.300M -$1.100M
YoY Change 11.11% -7.14% 0.0%
Pretax Income $42.61M -$22.69M $3.317M
YoY Change -22.75% 733.47% -89.36%
Income Tax $8.685M -$10.25M -$5.743M
% Of Pretax Income 20.38% -173.14%
Net Earnings $34.88M -$12.50M $9.188M
YoY Change -46.86% -48.41% -54.36%
Net Earnings / Revenue 7.84% -3.43% 2.36%
Basic Earnings Per Share $0.23 -$0.08 $0.06
Diluted Earnings Per Share $0.22 -$0.08 $0.06
COMMON SHARES
Basic Shares Outstanding 150.8M shares 150.8M shares 150.8M shares
Diluted Shares Outstanding 160.5M shares 150.8M shares 161.9M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $813.4M $786.5M $757.9M
YoY Change -4.03% 1.77% 1.46%
Cash & Equivalents $176.6M $414.6M $374.6M
Short-Term Investments $636.7M $371.9M $383.2M
Other Short-Term Assets $32.78M $47.61M $35.60M
YoY Change -9.52% 2.35% -24.4%
Inventory
Prepaid Expenses $25.64M $25.50M $25.28M
Receivables $212.7M $160.3M $159.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.148B $1.086B $1.044B
YoY Change -2.06% -5.41% -0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $665.8M $674.5M $687.7M
YoY Change -6.67% -6.47% -16.38%
Goodwill $116.4M $119.5M $125.3M
YoY Change -7.51% -4.06% 3.17%
Intangibles
YoY Change
Long-Term Investments $189.9M $218.5M $251.9M
YoY Change -12.25% 8.44% 19.84%
Other Assets $193.7M $192.1M $192.2M
YoY Change 17.62% 16.33% 17.36%
Total Long-Term Assets $1.418B $1.358B $1.420B
YoY Change 1.29% -8.24% -10.91%
TOTAL ASSETS
Total Short-Term Assets $1.148B $1.086B $1.044B
Total Long-Term Assets $1.418B $1.358B $1.420B
Total Assets $2.566B $2.444B $2.464B
YoY Change -0.24% -7.01% -6.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.40M $87.30M $83.82M
YoY Change 3.76% 3.95% 4.85%
Accrued Expenses $124.7M $126.6M $97.70M
YoY Change 15.79% 4.4% -18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $223.7M $244.1M $244.1M
YoY Change 244000.0%
Total Short-Term Liabilities $600.5M $588.5M $551.6M
YoY Change 72.31% 61.23% 56.22%
LONG-TERM LIABILITIES
Long-Term Debt $420.0M $419.0M $436.0M
YoY Change -37.96% -38.02% -36.54%
Other Long-Term Liabilities $107.8M $117.7M $118.9M
YoY Change -31.98% -19.01% -18.14%
Total Long-Term Liabilities $1.238B $1.001B $1.055B
YoY Change -10.16% -36.55% -33.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $600.5M $588.5M $551.6M
Total Long-Term Liabilities $1.238B $1.001B $1.055B
Total Liabilities $1.838B $1.589B $1.607B
YoY Change 6.5% -18.17% -17.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.292B $1.264B $1.282B
YoY Change 0.65% 3.25% 2.25%
Common Stock $39.22M $39.33M $37.35M
YoY Change 18.68% 29.57% 34.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.25M $86.25M $86.25M
YoY Change 0.0% -2.05% -4.58%
Treasury Stock Shares
Shareholders Equity $726.3M $851.2M $853.9M
YoY Change
Total Liabilities & Shareholders Equity $2.566B $2.444B $2.464B
YoY Change -0.24% -7.01% -6.92%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $34.88M -$12.50M $9.188M
YoY Change -46.86% -48.41% -54.36%
Depreciation, Depletion And Amortization $20.90M $19.30M $19.20M
YoY Change 0.97% -9.81% -11.11%
Cash From Operating Activities $44.30M $28.10M $12.50M
YoY Change 78.63% -23.43% -79.51%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$7.500M -$7.800M
YoY Change 84.62% 59.57% 225.0%
Acquisitions
YoY Change
Other Investing Activities -$246.5M $43.70M $67.10M
YoY Change -423.49% 337.0% -2784.0%
Cash From Investing Activities -$256.0M $36.20M $59.30M
YoY Change -461.07% 583.02% -1310.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.50M -24.60M -5.900M
YoY Change 722.58% 125.69% 3.51%
NET CHANGE
Cash From Operating Activities 44.30M 28.10M 12.50M
Cash From Investing Activities -256.0M 36.20M 59.30M
Cash From Financing Activities -25.50M -24.60M -5.900M
Net Change In Cash -237.2M 39.70M 65.90M
YoY Change -356.16% 27.65% 30.75%
FREE CASH FLOW
Cash From Operating Activities $44.30M $28.10M $12.50M
Capital Expenditures -$9.600M -$7.500M -$7.800M
Free Cash Flow $53.90M $35.60M $20.30M
YoY Change 79.67% -14.01% -67.98%

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0 USD
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92886000 USD
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365799000 USD
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373750000 USD
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382259000 USD
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350277000 USD
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345471000 USD
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352663000 USD
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41199000 USD
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681000 USD
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583000 USD
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309142000 USD
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27955000 USD
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47603000 USD
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8371000 USD
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5919000 USD
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650120000 USD
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431228000 USD
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5426000 USD
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2090000000 USD
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2362050000 USD
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2092600000 USD
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1837250000 USD
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1579356000 USD
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2369397000 USD
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2098997000 USD
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CY2014 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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CY2015Q3 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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CY2015Q4 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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CY2015 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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40329000 USD
CY2015 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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8000000 USD
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18000000 USD
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17000000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
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16000000 USD
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79455000 USD
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61597000 USD
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85477000 USD
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79455000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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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 Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
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0 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
CY2013 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2014 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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281414000 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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0 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
CY2015 us-gaap Dividends Common Stock Cash
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26409000 USD
CY2013 us-gaap Earnings Per Share Basic
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0.43
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0.23
CY2014 us-gaap Earnings Per Share Basic
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0.22
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0.10
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0.06
CY2015Q4 us-gaap Earnings Per Share Basic
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0.32
CY2015 us-gaap Earnings Per Share Basic
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0.38
CY2013 us-gaap Earnings Per Share Diluted
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0.41
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0.01
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0.06
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-0.08
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0.22
CY2014 us-gaap Earnings Per Share Diluted
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0.20
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0.10
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0.06
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0.31
CY2015 us-gaap Earnings Per Share Diluted
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0.38
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316000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-526000 USD
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-1243000 USD
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.400
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-0.118
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.350
CY2013 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 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
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
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0.001
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0.022
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0.062
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0.009
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-0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.088
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.155
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.052
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.019
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.708
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.026
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 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 Change In Enacted Tax Rate
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0.047
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.018
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.027
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
91755000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
98256000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M29D
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
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4400000 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
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2303000 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
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-2221000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
2008000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1288000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-5043000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-5138000 USD
CY2013 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P365D
CY2014 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P365D
CY2015 us-gaap Fiscal Period Duration
FiscalPeriodDuration
P365D
CY2014 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
2600000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
125871000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
116422000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
109085000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-9449000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-7337000 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
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14262000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16400000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9415000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
51693000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
63246000 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
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23828000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27919000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12976000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79685000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96752000 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
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14421000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16219000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9365000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
51679000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
62842000 USD
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
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.38
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
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.38
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7949000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-994000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-92000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1086000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 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
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
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
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
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
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
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
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-572000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-356000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
170000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-25000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-783000 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
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-783000 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
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9407000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11700000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3611000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28006000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33910000 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
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1801000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
2651000 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
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
33863000 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
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
75000 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
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
880000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-163000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
548000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2606000 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
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5093000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1803000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-21147000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2545000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42792000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21325000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21078000 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
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22833000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3148000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10166000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5510000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-44102000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10621000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10102000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1203000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
729000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1448000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1851000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-507000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-22141000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
3806000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1401000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1521000 USD
CY2013 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2014 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
1859000 USD
CY2015 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2013 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
0 USD
CY2014 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-152000 USD
CY2015 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
-338000 USD
CY2013 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
52913000 USD
CY2014 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
51877000 USD
CY2015 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
41973000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-58073000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13301000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13205000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15254000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11970000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53730000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12192000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9776000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9127000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7955000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-39050000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
54821000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
54252000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
41449000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1515000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
5184000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
7341000 USD
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22069000 USD
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22815000 USD
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2417690000 USD
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600508000 USD
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426458000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations
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242851000 USD
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16000000 USD
CY2014 us-gaap Lease And Rental Expense
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16000000 USD
CY2015 us-gaap Lease And Rental Expense
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16000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2566474000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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223662000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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527000000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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316000000 USD
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0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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189170000 USD
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0 USD
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250000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
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420000000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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236000000 USD
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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
CY2015 us-gaap Loss On Contract Termination
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0 USD
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CY2015Q4 us-gaap Machinery And Equipment Gross
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167820000 USD
CY2015Q4 us-gaap Marketable Securities Noncurrent
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291136000 USD
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4079000 USD
CY2014 us-gaap Multiemployer Plan Period Contributions
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2971000 USD
CY2015 us-gaap Multiemployer Plan Period Contributions
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2768000 USD
CY2014Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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116000000 USD
CY2015Q4 us-gaap Multiemployer Plans Withdrawal Obligation
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124000000 USD
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34855000 USD
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80491000 USD
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2014Q4 us-gaap Operating Income Loss
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CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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1443000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3152000 USD
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5550000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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9564000 USD
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4171000 USD
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206889000 USD
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2613000 USD
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CY2015 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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16988000 USD
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729000 USD
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0 USD
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0 USD
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CY2013 us-gaap Other Noncash Income Tax Expense
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1387000 USD
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17310000 USD
CY2015 us-gaap Other Noncash Income Tax Expense
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1627000 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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16000000 USD
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26599000 USD
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16942000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35350000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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26965000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
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5068000 USD
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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6040000 USD
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777945000 USD
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CY2013 us-gaap Pension Contributions
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74000000 USD
CY2015 us-gaap Pension Contributions
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7100000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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15900000 USD
CY2015Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
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12900000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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25635000 USD
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19430000 USD
CY2013 us-gaap Proceeds From Insurance Settlement Investing Activities
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1638000 USD
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0 USD
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5086000 USD
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1120000 USD
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CY2015Q1 us-gaap Proceeds From Warrant Exercises
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101100000 USD
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CY2014Q1 us-gaap Profit Loss
ProfitLoss
1853000 USD
CY2014Q2 us-gaap Profit Loss
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9060000 USD
CY2014Q3 us-gaap Profit Loss
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CY2014Q4 us-gaap Profit Loss
ProfitLoss
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CY2014 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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CY2015Q2 us-gaap Profit Loss
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CY2015Q3 us-gaap Profit Loss
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CY2015Q4 us-gaap Profit Loss
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CY2015 us-gaap Profit Loss
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62842000 USD
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1519121000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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665758000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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632439000 USD
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21000000 USD
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20000000 USD
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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12000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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19959000 USD
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38857000 USD
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223648000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Current
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30200000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Current
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28700000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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1291907000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2013 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
Revenues
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CY2014Q2 us-gaap Revenues
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388719000 USD
CY2014Q3 us-gaap Revenues
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364718000 USD
CY2014Q4 us-gaap Revenues
Revenues
444683000 USD
CY2014 us-gaap Revenues
Revenues
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CY2015Q1 us-gaap Revenues
Revenues
384239000 USD
CY2015Q2 us-gaap Revenues
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CY2015Q3 us-gaap Revenues
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CY2015Q4 us-gaap Revenues
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444686000 USD
CY2015 us-gaap Revenues
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CY2014Q4 us-gaap Self Insurance Reserve
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43000000 USD
CY2015Q4 us-gaap Self Insurance Reserve
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41000000 USD
CY2013 us-gaap Selling General And Administrative Expense
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SellingGeneralAndAdministrativeExpense
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CY2015 us-gaap Selling General And Administrative Expense
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CY2013 us-gaap Severance Costs1
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12400000 USD
CY2014 us-gaap Severance Costs1
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36100000 USD
CY2015 us-gaap Severance Costs1
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7000000 USD
CY2013 us-gaap Share Based Compensation
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8741000 USD
CY2014 us-gaap Share Based Compensation
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8880000 USD
CY2015 us-gaap Share Based Compensation
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10588000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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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
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1500000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2700000 USD
CY2014Q4 us-gaap Short Term Investments
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CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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4900000 USD
CY2013 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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324 shares
CY2014 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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1426 shares
CY2015 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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0 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2014 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
0 shares
CY2015 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
0 shares
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
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241607 shares
CY2015 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
233901 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
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169286 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
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3454000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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5086000 USD
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0 USD
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4000000 USD
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1700000 USD
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8600000 USD
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12627000 USD
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3779000 USD
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10700000 USD
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015 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;27, 2015</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>
CY2015 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 November 2015, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2015-17, &#8220;Balance Sheet Classification of Deferred Taxes,&#8221; as part of its simplification initiative. The ASU requires entities to present all deferred tax assets and deferred tax liabilities as noncurrent in a classified balance sheet instead of separating deferred taxes into current and noncurrent amounts. The amendments may be applied either prospectively to all deferred tax liabilities and assets or retrospectively to all periods presented. Early application is permitted. The new guidance is effective for fiscal years beginning after December 31, 2017. We adopted this ASU prospectively to the relevant presentation and disclosures beginning with our fiscal year ended </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;27, 2015</font><font style="font-family:Palatino,serif;font-size:10pt;">. Prior periods have not been retrospectively adjusted.</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 2015, the FASB issued ASU 2015-05, &#8220; Customer&#8217;s Accounting for Fees Paid in Cloud Computing Arrangement,&#8221; which provides guidance about whether a cloud computing arrangement includes a software license and how to account for the license under each scenario. The guidance is effective for the Company for fiscal years beginning December 28, 2015 and interim periods within those annual periods. A reporting entity may apply the guidance prospectively to all arrangements entered into or materially modified after the service effective date, or retrospectively to all prior periods presented in the financial statements. Early adoption is permitted. We adopted this ASU prospectively beginning with our fiscal year ended </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;27, 2015</font><font style="font-family:Palatino,serif;font-size:10pt;">. The adoption of this guidance had no impact on our financial statements. Prior periods have not been retrospectively adjusted. </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 2015, the FASB issued ASU 2015-04, &#8220;Practical Expedient for the Measurement Date of an Employers Defined Benefit Obligation and Plan Assets,&#8221; which provides guidance on practical expedients with fiscal years that do not coincide with a month end. The amended guidance is effective for the Company for fiscal years beginning December 28, 2015 and interim periods within those annual periods. The amendments in the guidance should be applied prospectively. Early adoption is permitted. We adopted this ASU prospectively to the relevant presentation and disclosures beginning with our fiscal year ended </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;27, 2015</font><font style="font-family:Palatino,serif;font-size:10pt;">. Prior periods have not been retrospectively adjusted.</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 2015, the FASB issued ASU 2015-03, &#8220;Simplifying the Presentation of Debt Issuance Costs,&#8221; which requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this update. Early application is permitted. We adopted this ASU retrospectively to the relevant presentation and disclosures as of </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;27, 2015</font><font style="font-family:Palatino,serif;font-size:10pt;"> and </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></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 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 effective for fiscal years beginning after December 31, 2017, subject to finalization. Early application is permitted. We are currently in the process of evaluating the impact of the revenue guidance.</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;">The Company considers the applicability and impact of all recently issued accounting pronouncements. Recent accounting pronouncements not specifically identified in our disclosures are either not applicable to the Company or are not expected to have a material effect on our financial condition or results of operations. </font></div></div>
CY2015 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;">2015</font><font style="font-family:Palatino,serif;font-size:10pt;">, </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 comprised </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 ended on </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;27, 2015</font><font style="font-family:Palatino,serif;font-size:10pt;">, </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;28, 2014</font><font style="font-family:Palatino,serif;font-size:10pt;">, and </font><font style="font-family:Palatino,serif;font-size:10pt;">December&#160;29, 2013</font><font style="font-family:Palatino,serif;font-size:10pt;">, respectively. </font></div></div>
CY2015 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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