2015 Q1 Form 10-K Financial Statement

#000129594715000015 Filed on May 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2015 2014 Q1
Revenue $190.0M $713.5M $143.1M
YoY Change 32.85% 19.78% -7.42%
Cost Of Revenue $80.00M $308.4M $64.20M
YoY Change 24.61% 17.8% -3.31%
Gross Profit $110.1M $406.2M $78.84M
YoY Change 39.62% 21.06% -10.48%
Gross Profit Margin 57.92% 56.94% 55.11%
Selling, General & Admin $43.10M $179.2M $30.60M
YoY Change 40.85% 34.33% -11.56%
% of Gross Profit 39.16% 44.11% 38.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $17.74M $3.300M
YoY Change 72.73% 31.54% 3.13%
% of Gross Profit 5.18% 4.37% 4.19%
Operating Expenses $48.83M $198.7M $33.88M
YoY Change 44.1% 35.21% -10.59%
Operating Profit $61.25M $207.6M $44.96M
YoY Change 36.24% 10.04% -10.4%
Interest Expense -$23.80M -$81.20M -$15.00M
YoY Change 58.67% 18.37% -17.58%
% of Operating Profit -38.86% -39.12% -33.37%
Other Income/Expense, Net
YoY Change
Pretax Income $37.45M $127.5M $26.70M
YoY Change 40.24% 25.27% -12.43%
Income Tax $13.68M $49.20M $10.70M
% Of Pretax Income 36.52% 38.6% 40.08%
Net Earnings $23.77M $78.26M $16.00M
YoY Change 48.57% 7.77% -17.3%
Net Earnings / Revenue 12.51% 10.97% 11.19%
Basic Earnings Per Share $0.45 $1.50 $0.31
Diluted Earnings Per Share $0.45 $1.49 $0.30
COMMON SHARES
Basic Shares Outstanding 52.36M shares 52.17M shares 51.89M shares
Diluted Shares Outstanding 52.82M shares 52.67M shares 52.51M shares

Balance Sheet

Concept 2015 Q1 2015 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.30M $21.30M $28.30M
YoY Change -24.73% -24.73% 80.25%
Cash & Equivalents $21.32M $21.30M $28.33M
Short-Term Investments
Other Short-Term Assets $18.50M $18.50M $18.20M
YoY Change 1.65% 1.65% 19.74%
Inventory $74.00M $74.00M $65.59M
Prepaid Expenses
Receivables $87.86M $85.50M $65.05M
Other Receivables $2.400M $2.400M $0.00
Total Short-Term Assets $201.7M $201.7M $177.2M
YoY Change 13.84% 13.83% 7.93%
LONG-TERM ASSETS
Property, Plant & Equipment $13.74M $13.70M $9.597M
YoY Change 43.21% 42.71% -3.02%
Goodwill $290.7M $190.9M
YoY Change 52.24% 13.95%
Intangibles $2.135B $1.395B
YoY Change 53.05% 1.57%
Long-Term Investments
YoY Change
Other Assets $1.165M $1.200M $23.15M
YoY Change -94.97% -94.83% -7.18%
Total Long-Term Assets $2.440B $2.440B $1.618B
YoY Change 50.77% 50.78% 2.72%
TOTAL ASSETS
Total Short-Term Assets $201.7M $201.7M $177.2M
Total Long-Term Assets $2.440B $2.440B $1.618B
Total Assets $2.642B $2.642B $1.796B
YoY Change 47.13% 47.13% 3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.12M $46.10M $48.29M
YoY Change -4.5% -4.55% -6.01%
Accrued Expenses $40.95M $50.30M $26.45M
YoY Change 54.84% 47.08% -15.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $99.04M $99.00M $84.36M
YoY Change 17.4% 17.3% -12.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.561B $1.561B $934.4M
YoY Change 67.09% 67.09% -3.76%
Other Long-Term Liabilities $2.464M $2.500M $327.0K
YoY Change 653.52% 733.33%
Total Long-Term Liabilities $1.564B $1.564B $934.7M
YoY Change 67.29% 67.31% -3.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.04M $99.00M $84.36M
Total Long-Term Liabilities $1.564B $1.564B $934.7M
Total Liabilities $2.014B $2.014B $1.232B
YoY Change 63.46% 63.46% -2.34%
SHAREHOLDERS EQUITY
Retained Earnings $227.4M $149.1M
YoY Change 52.47% 95.61%
Common Stock $525.0K $520.0K
YoY Change 0.96% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.478M $1.431M
YoY Change 143.05% 108.3%
Treasury Stock Shares 266.0K shares 206.0K shares
Shareholders Equity $627.6M $627.6M $563.4M
YoY Change
Total Liabilities & Shareholders Equity $2.642B $2.642B $1.796B
YoY Change 47.13% 47.13% 3.21%

Cashflow Statement

Concept 2015 Q1 2015 2014 Q1
OPERATING ACTIVITIES
Net Income $23.77M $78.26M $16.00M
YoY Change 48.57% 7.77% -17.3%
Depreciation, Depletion And Amortization $5.700M $17.74M $3.300M
YoY Change 72.73% 31.54% 3.13%
Cash From Operating Activities $52.20M $156.3M $30.70M
YoY Change 70.03% 40.04% -16.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M $6.101M -$100.0K
YoY Change 2300.0% 120.73% -92.86%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$799.2M $0.00
YoY Change 1347.83%
Cash From Investing Activities -$2.400M -$805.3M -$100.0K
YoY Change 2300.0% 1288.95% -92.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.80M $643.3M -96.70M
YoY Change -48.5% -1663.11% 221.26%
NET CHANGE
Cash From Operating Activities 52.20M $156.3M 30.70M
Cash From Investing Activities -2.400M -$805.3M -100.0K
Cash From Financing Activities -49.80M $643.3M -96.70M
Net Change In Cash -0.00000003679 -$5.738M -66.10M
YoY Change -100.0% -146.08% -1371.15%
FREE CASH FLOW
Cash From Operating Activities $52.20M $156.3M $30.70M
Capital Expenditures -$2.400M $6.101M -$100.0K
Free Cash Flow $54.60M $150.2M $30.80M
YoY Change 77.27% 37.99% -19.16%

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739000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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1650000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1330000 USD
CY2014 us-gaap Amortization Of Debt Discount Premium
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3410000 USD
CY2015 us-gaap Amortization Of Debt Discount Premium
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CY2015 us-gaap Amortization Of Financing Costs And Discounts
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6735000 USD
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12995000 USD
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Assets
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CY2015Q1 us-gaap Assets
Assets
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17700000 USD
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15670000 USD
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28331000 USD
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12661000 USD
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250000000 shares
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250000000 shares
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520000 USD
CY2015Q1 us-gaap Common Stock Value
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525000 USD
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CY2013Q3 us-gaap Comprehensive Income Net Of Tax
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CY2013Q4 us-gaap Comprehensive Income Net Of Tax
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436000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
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18415000 USD
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532000 USD
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1675000 USD
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3228000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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1972000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
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625000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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760000 USD
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CY2015Q1 us-gaap Debt Instrument Carrying Amount
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3086000 USD
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31012000 USD
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25505000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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19012000 USD
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1660000 USD
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702000 USD
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834000 USD
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2358000 USD
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3517000 USD
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642000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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619000 USD
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218696000 USD
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385807000 USD
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327000 USD
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23800000 USD
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351569000 USD
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1143000 USD
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1300000 USD
CY2013 us-gaap Depreciation
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1600000 USD
CY2014 us-gaap Depreciation
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3200000 USD
CY2015 us-gaap Depreciation
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3800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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13235000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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13486000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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0 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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0.40
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CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.000
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0.000
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0.45
CY2015 us-gaap Earnings Per Share Diluted
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1.49
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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208000 USD
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
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0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.016
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.004
CY2014Q1 us-gaap Employee Related Liabilities Current
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8840000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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4900000 USD
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P10M24D
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1200000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1500000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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11300000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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1700000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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2200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1650000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1330000 USD
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171956000 USD
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17868000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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17868000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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17868000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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17868000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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17868000 USD
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0 USD
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CY2014 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
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11634000 USD
CY2013Q3 us-gaap General And Administrative Expense
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11619000 USD
CY2013Q4 us-gaap General And Administrative Expense
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12137000 USD
CY2014Q1 us-gaap General And Administrative Expense
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13091000 USD
CY2014 us-gaap General And Administrative Expense
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48481000 USD
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0 USD
CY2015 us-gaap Goodwill Impairment Loss
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0 USD
CY2013 us-gaap Goodwill Other Changes
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6382000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
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1133000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-103000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-321000 USD
CY2014Q2 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2014Q3 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2014Q4 us-gaap Gain Loss Related To Litigation Settlement
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1133000 USD
CY2015Q1 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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-18286000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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51467000 USD
CY2014Q4 us-gaap General And Administrative Expense
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19454000 USD
CY2015Q1 us-gaap General And Administrative Expense
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17685000 USD
CY2015 us-gaap General And Administrative Expense
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81273000 USD
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173702000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
167546000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
190911000 USD
CY2015Q1 us-gaap Goodwill
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290651000 USD
CY2013 us-gaap Goodwill Acquired During Period
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226000 USD
CY2014 us-gaap Goodwill Acquired During Period
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23122000 USD
CY2015 us-gaap Goodwill Acquired During Period
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104478000 USD
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369032000 USD
CY2013Q1 us-gaap Goodwill Gross
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362876000 USD
CY2014Q1 us-gaap Goodwill Gross
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386241000 USD
CY2015Q1 us-gaap Goodwill Gross
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485981000 USD
CY2012Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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195330000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2015Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195330000 USD
CY2015 us-gaap Goodwill Other Changes
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589000 USD
CY2014 us-gaap Goodwill Translation Adjustments
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243000 USD
CY2015 us-gaap Goodwill Translation Adjustments
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-4149000 USD
CY2013 us-gaap Gross Profit
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343737000 USD
CY2013Q2 us-gaap Gross Profit
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83024000 USD
CY2013Q3 us-gaap Gross Profit
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93222000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
80468000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
78837000 USD
CY2014 us-gaap Gross Profit
GrossProfit
335551000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
81866000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
102542000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
111745000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
110070000 USD
CY2015 us-gaap Gross Profit
GrossProfit
406223000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
65505000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
72615000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
78260000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105727000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
98786000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
122588000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106034000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33536000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37323000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4186000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26703000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
101748000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28150000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28325000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33534000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37449000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127458000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
307000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2962000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4870000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40529000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12844000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4531000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1056000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10702000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29133000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11418000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11862000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12241000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13677000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49198000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-918000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1011000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
566000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
316000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
34000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
10624000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2019000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37112000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35612000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44610000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
206000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1684000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
11020000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
11939000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24677000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4641000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17637000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12882000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9735000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1608000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2294000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7054000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-12059000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9332000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9342000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2850000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15360000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3096000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2130000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4664000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
807000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
708000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1873404000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1373240000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1394817000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2134700000 USD
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2425351000 USD
CY2014Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
9626000 USD
CY2015Q1 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
11974000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
84420000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
68642000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
81326000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15905000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16439000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21260000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14978000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14653000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18193000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-24592000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23796000 USD
CY2013 us-gaap Interest Paid
InterestPaid
69641000 USD
CY2014 us-gaap Interest Paid
InterestPaid
62357000 USD
CY2015 us-gaap Interest Paid
InterestPaid
70155000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62487000 USD
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
66412000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
65586000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
74000000 USD
CY2014Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3099000 USD
CY2015Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
7588000 USD
CY2014Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000 USD
CY2015Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4100000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
92000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1232303000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
2041781000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1795663000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2669405000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
84358000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
99037000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1060000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
250000000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
217500000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
66100000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
934414000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1588711000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
87151000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
18681000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
24547000 USD
CY2013Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
24229000 USD
CY2014Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
17511000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
84968000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19096000 USD
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25044000 USD
CY2014Q4 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
30144000 USD
CY2015Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
25367000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
99651000 USD
CY2015Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152117000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41153000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
643265000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11221000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57976000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-805258000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137605000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111582000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156255000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
65505000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
20692000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
32792000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3130000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
16001000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
72615000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
16732000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
16463000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
21293000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
23772000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
78260000 USD
CY2015 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
56024000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
151853000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
33583000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
39460000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
40010000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
33882000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
146935000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
39063000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
54752000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
48825000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
198664000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
191884000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49441000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53762000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40458000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44955000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
188616000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
42803000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46518000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
56993000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
61245000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
207559000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4621000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9957000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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1923000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2465000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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1864000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1856000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1849000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
0 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1401000 USD
CY2015Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
65000000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
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763000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
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1360000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23153000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28603000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-91000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1122000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2694000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2414000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
843000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2726000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10830000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16072000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8779000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-7268000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-24151000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-91000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
843000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24151000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-91000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1122000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2694000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2414000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
843000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2726000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10830000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8779000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7268000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-24151000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13235000 USD
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3268000 USD
CY2013Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3294000 USD
CY2013Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3644000 USD
CY2014Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3280000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13486000 USD
CY2014Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
2961000 USD
CY2014Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3852000 USD
CY2014Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5154000 USD
CY2015Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5773000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
17740000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
327000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2464000 USD
CY2013 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
85850000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
86868000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
80101000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3203000 USD
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4927000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4553000 USD
CY2013 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2014 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
77991000 USD
CY2013 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
226000 USD
CY2014 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
0 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1146000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7466000 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21700000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10434000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
744000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2104000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
749666000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10268000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2764000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6101000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11674000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2014 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
400000000 USD
CY2015 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
48000000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
57000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48000000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
124600000 USD
CY2013 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
720000000 USD
CY2013 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2014 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
10000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6029000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5907000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3954000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17442000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25700000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9597000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13744000 USD
CY2015Q1 us-gaap Purchase Obligation
PurchaseObligation
4673000 USD
CY2015Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2015Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
560000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
982000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
1074000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1044000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
1013000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
83000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
58500000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
190000000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
157500000 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
130000000 USD
CY2013 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2014 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
250000000 USD
CY2015 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
CY2015Q1 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.452
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
149145000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
227405000 USD
CY2013 us-gaap Revenues
Revenues
616915000 USD
CY2014 us-gaap Revenues
Revenues
595639000 USD
CY2015 us-gaap Revenues
Revenues
713457000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
616915000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
592454000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
710070000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
620118000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
142512000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
166945000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
144871000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
143053000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
597381000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
145702000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
181269000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
197606000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
190046000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
714623000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3772000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
5146000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
6918000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
312300 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.15
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9300000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
402728000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
477943000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
563360000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
627624000 USD
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-91000 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
843000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1745400 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1386400 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
994900 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
871200 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
17400 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14200 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
55300 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.21
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.56
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.77
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
422962 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
307490 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10485 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
444900 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
227700 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
317900 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.66
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16978000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.44
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.43
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.24
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.40
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.67
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.76
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.24
CY2012Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.24
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.36
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
29.94
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.54
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8664000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M12D
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
30600000 USD
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
32000000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
37700000 USD
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
786500 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
605000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
386300 shares
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3772000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5146000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6918000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6029000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5907000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3954000 USD
CY2015 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-24151000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
206000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
266000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1431000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3478000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
744000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2047000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
28600000 USD
CY2015Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
14200000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
292000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1016000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1236000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3420000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
831000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
360000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2229000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
107000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
140000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
45000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51440000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52040000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52219000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52445000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52513000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52349000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52533000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52594000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52730000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52821000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52670000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50633000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51222000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51463000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51806000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51893000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51641000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51956000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52088000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52278000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52356000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52170000 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising and Promotion Costs</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising and promotion costs are expensed as incurred.&#160;&#160;Allowances for new distribution costs associated with products, including slotting fees, are recognized as a reduction of sales.&#160;&#160;Under these new distribution arrangements, the retailers allow our products to be placed on the stores&#8217; shelves in exchange for such fees.</font></div></div>
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We revised the classification of certain promotional expenses that were incurred in the prior year to correctly present the amounts as a reduction to net sales. The amounts were not material to any of the periods presented.</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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Although these estimates are based on our knowledge of current events and actions that we may undertake in the future, actual results could differ from those estimates.&#160;&#160;As discussed below, our most significant estimates include those made in connection with the valuation of intangible assets, stock-based compensation, fair value of debt, sales returns and allowances, trade promotional allowances and inventory obsolescence, and the recognition of income taxes using an estimated annual effective tax rate.</font></div></div>

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