2013 Q3 Form 10-K Financial Statement

#000120677414001897 Filed on June 06, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $131.5M $147.8M $139.9M
YoY Change -10.74% 4.97% -12.71%
Cost Of Revenue $75.09M $78.01M $82.34M
YoY Change -14.79% -8.28% -13.42%
Gross Profit $56.39M $69.84M $57.58M
YoY Change -4.73% 25.17% -11.68%
Gross Profit Margin 42.89% 47.23% 41.15%
Selling, General & Admin $44.79M $44.85M $49.63M
YoY Change -9.84% -12.38% -4.37%
% of Gross Profit 79.43% 64.22% 86.19%
Research & Development $16.36M $16.69M $17.30M
YoY Change -16.0% -10.0% -9.9%
% of Gross Profit 29.01% 23.9% 30.04%
Depreciation & Amortization $5.900M $2.872M $5.700M
YoY Change -18.06% -4.93% -31.33%
% of Gross Profit 10.46% 4.11% 9.9%
Operating Expenses $61.36M $64.10M $70.52M
YoY Change -11.27% -8.08% -0.68%
Operating Profit -$4.965M $5.735M -$12.94M
YoY Change -50.17% -141.14% 123.03%
Interest Expense $2.440M $2.439M -$2.400M
YoY Change 34.29% 31.91% -7.69%
% of Operating Profit 42.53%
Other Income/Expense, Net $46.00K $375.0K $200.0K
YoY Change -141.82% -210.95% -33.33%
Pretax Income -$7.359M $3.671M -$15.21M
YoY Change -38.11% -122.76% 31.12%
Income Tax $534.0K $390.0K -$100.0K
% Of Pretax Income 10.62%
Net Earnings -$7.893M $3.281M -$15.15M
YoY Change -35.62% -119.73% 36.52%
Net Earnings / Revenue -6.0% 2.22% -10.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 $0.01 -$0.06
COMMON SHARES
Basic Shares Outstanding 247.1M shares 243.3M shares
Diluted Shares Outstanding 247.1M shares 245.8M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.80M $76.70M $69.00M
YoY Change 154.48% 65.66% 34.5%
Cash & Equivalents $73.83M $76.73M $68.98M
Short-Term Investments
Other Short-Term Assets $10.75M $12.76M $11.83M
YoY Change -39.96% -38.95% -37.73%
Inventory $79.90M $83.20M $88.40M
Prepaid Expenses
Receivables $87.10M $86.97M $96.84M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $254.8M $262.7M $269.1M
YoY Change 6.94% 2.63% -4.3%
LONG-TERM ASSETS
Property, Plant & Equipment $19.44M $20.22M $21.46M
YoY Change -24.95% -20.09% -15.66%
Goodwill $55.61M $55.61M $55.61M
YoY Change
Intangibles $8.364M $10.59M $12.81M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.541M $9.264M $9.892M
YoY Change 13.58% 44.75% 41.31%
Total Long-Term Assets $92.96M $95.68M $99.77M
YoY Change -13.53% -11.81% -12.56%
TOTAL ASSETS
Total Short-Term Assets $254.8M $262.7M $269.1M
Total Long-Term Assets $92.96M $95.68M $99.77M
Total Assets $347.8M $358.4M $368.9M
YoY Change 0.58% -1.67% -6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.42M $35.27M $47.63M
YoY Change -22.1% -25.58% -15.39%
Accrued Expenses $57.70M $58.60M $56.10M
YoY Change 2.85% -0.85% -6.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.4M $182.2M $194.8M
YoY Change -3.59% -5.71% -7.27%
LONG-TERM LIABILITIES
Long-Term Debt $205.0M $205.0M $205.0M
YoY Change 11.11% 11.11% 11.11%
Other Long-Term Liabilities $9.433M $9.540M $11.30M
YoY Change -77.86% -77.71% -76.21%
Total Long-Term Liabilities $253.2M $253.6M $256.4M
YoY Change 11.5% 11.55% 10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.4M $182.2M $194.8M
Total Long-Term Liabilities $253.2M $253.6M $256.4M
Total Liabilities $428.6M $435.7M $451.2M
YoY Change 3.65% 2.5% 2.09%
SHAREHOLDERS EQUITY
Retained Earnings -$524.6M -$516.6M -$518.6M
YoY Change
Common Stock $437.4M $433.3M $430.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$80.79M -$77.31M -$82.36M
YoY Change
Total Liabilities & Shareholders Equity $347.8M $358.4M $368.9M
YoY Change 0.58% -1.67% -6.68%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income -$7.893M $3.281M -$15.15M
YoY Change -35.62% -119.73% 36.52%
Depreciation, Depletion And Amortization $5.900M $2.872M $5.700M
YoY Change -18.06% -4.93% -31.33%
Cash From Operating Activities -$1.000M $9.173M $15.80M
YoY Change -92.54% -927.14% 25.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M $1.230M -$700.0K
YoY Change -25.93% -69.13% -75.86%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $0.00 $500.0K
YoY Change -66.67% -100.0% -350.0%
Cash From Investing Activities -$2.600M -$1.267M -$200.0K
YoY Change -45.83% -65.45% -93.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00K
YoY Change -65.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 600.0K -$143.0K 2.100M
YoY Change -25.0% -1.38% -111.93%
NET CHANGE
Cash From Operating Activities -1.000M $9.173M 15.80M
Cash From Investing Activities -2.600M -$1.267M -200.0K
Cash From Financing Activities 600.0K -$143.0K 2.100M
Net Change In Cash -3.000M $7.763M 17.70M
YoY Change -82.76% -257.75% -318.52%
FREE CASH FLOW
Cash From Operating Activities -$1.000M $9.173M $15.80M
Capital Expenditures -$2.000M $1.230M -$700.0K
Free Cash Flow $1.000M $7.943M $16.50M
YoY Change -109.35% -255.96% 6.45%

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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="text-align: left"><strong style="font-family: Times New Roman; font-size: 80%">Concentration of Credit Risk</strong></p> <p style="font-family: Times New Roman; font-size: 80%; text-align: left"> We currently invest our excess cash in deposits with major banks and in money market funds. In the past, we have also held investments in short-term debt securities of companies with strong credit ratings from a variety of industries, and we may make investments in these securities in the future. We have not experienced any material losses on these investments and limit the amount of credit exposure to any one issuer and to any one type of investment.</p> <p style="font-family: Times New Roman; font-size: 80%; text-align: left"> We sell products to customers in a wide variety of industries on a worldwide basis. In countries or industries where we are exposed to material credit risk, we may require collateral, including cash deposits and letters of credit, prior to the completion of a transaction. We do not believe we have significant credit risk beyond that provided for in the financial statements in the ordinary course of business.</p> <p style="font-family: Times New Roman; font-size: 80%; text-align: left"> Sales to our top five customers represented 31% of revenue in fiscal 2014 compared to 32% of revenue in fiscal 2013 and 34% of revenue in fiscal 2012. We had no customers that comprised 10% or greater of revenue in fiscal 2014, fiscal 2013 or fiscal 2012.</p> <!--EndFragment--></div> </div>
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CY2013 us-gaap Cost Of Goods Sold
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267274000 USD
CY2012 us-gaap Cost Of Goods Sold
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290376000 USD
CY2014 us-gaap Cost Of Revenue
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313545000 USD
CY2013 us-gaap Cost Of Revenue
CostOfRevenue
346878000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
378542000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
85054000 USD
CY2012Q3 us-gaap Cost Of Revenue
CostOfRevenue
88116000 USD
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
91367000 USD
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
82341000 USD
CY2014 us-gaap Cost Of Services
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75930000 USD
CY2013 us-gaap Cost Of Services
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79604000 USD
CY2012 us-gaap Cost Of Services
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88466000 USD
CY2012Q2 us-gaap Cost Of Services
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20304000 USD
CY2012Q3 us-gaap Cost Of Services
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20232000 USD
CY2012Q4 us-gaap Cost Of Services
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19360000 USD
CY2013Q1 us-gaap Cost Of Services
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19708000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1096000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1090000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1847000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
76000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
231000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
301000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
45000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-160000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2014Q1 us-gaap Deferred Revenue Current
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98098000 USD
CY2013Q1 us-gaap Deferred Revenue Current
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91108000 USD
CY2014Q1 us-gaap Deferred Revenue Noncurrent
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40054000 USD
CY2013Q1 us-gaap Deferred Revenue Noncurrent
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38393000 USD
CY2014Q1 us-gaap Deferred Tax Assets Gross
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314068000 USD
CY2013Q1 us-gaap Deferred Tax Assets Gross
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324517000 USD
CY2014Q1 us-gaap Deferred Tax Assets Inventory
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1742000 USD
CY2013Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3870000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net
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792000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
843000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net
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52731000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net
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55144000 USD
CY2014Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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81012000 USD
CY2013Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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72969000 USD
CY2014Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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191372000 USD
CY2013Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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206764000 USD
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32465000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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34824000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
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3191000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
1810000 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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2336000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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2873000 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
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261337000 USD
CY2013Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
269373000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
51939000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities
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54301000 USD
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2794000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2664000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Other
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28330000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other
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29492000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3570000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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6466000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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17245000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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15679000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2600000 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2800000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3000000 USD
CY2014 us-gaap Depreciation
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10713000 USD
CY2013 us-gaap Depreciation
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12413000 USD
CY2012 us-gaap Depreciation
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11774000 USD
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-0.09
CY2013 us-gaap Earnings Per Share Basic And Diluted
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-0.22
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-0.04
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
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-0.07
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-0.05
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-0.04
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.06
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
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-0.06
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0.01
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-0.03
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-0.01
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
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EarningsPerShareDiluted
-0.05
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EarningsPerShareDiluted
-0.04
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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39000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-87000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-82000 USD
CY2014 us-gaap Effect On Future Cash Flows Amount
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8368000 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
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25036000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
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30964000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3628000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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35000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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71000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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177000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
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3911000 USD
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P6Y7M6D
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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300000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-500000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1141000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
930000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
586000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
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267000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1500000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-2310000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57865000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62017000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62666000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16739000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15238000 USD
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14810000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15230000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14689000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14795000 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14261000 USD
CY2014Q1 us-gaap Goodwill
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55613000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
55613000 USD
CY2011Q2 us-gaap Goodwill
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8843000 USD
CY2014Q1 us-gaap Goodwill Gross
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394613000 USD
CY2013Q1 us-gaap Goodwill Gross
GoodwillGross
394613000 USD
CY2014Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
339000000 USD
CY2013Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
339000000 USD
CY2014 us-gaap Gross Profit
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239620000 USD
CY2013 us-gaap Gross Profit
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240561000 USD
CY2012 us-gaap Gross Profit
GrossProfit
273445000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
55792000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
59191000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
67994000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
57584000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
52020000 USD
CY2013Q2 us-gaap Gross Profit
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69835000 USD
CY2013Q3 us-gaap Gross Profit
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56392000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3671000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-7359000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-2150000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2292000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1922000 USD
CY2013Q4 us-gaap Gross Profit
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61373000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22549000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-52940000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9036000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20257000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-51018000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8369000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16127000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11890000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7791000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15210000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
667000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
574000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2596000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1857000 USD
CY2014Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1217000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1161000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
887000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7090000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-17856000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2929000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-203000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
132000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
64000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
76000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
300000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
301000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
460000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-130000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-176000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-7974000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-18715000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-3627000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5881000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8630000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4107000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4770000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11880000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4517000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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-36000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
142000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1280000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8651000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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-370000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8073000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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-6140000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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-1663000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
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1118000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
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188000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1980000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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3814000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-426000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1113000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2505000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
259394000 USD
CY2013Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
290390000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3911000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
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12813000 USD
CY2014 us-gaap Interest Expense
InterestExpense
9754000 USD
CY2013 us-gaap Interest Expense
InterestExpense
8342000 USD
CY2012 us-gaap Interest Expense
InterestExpense
10686000 USD
CY2014 us-gaap Interest Paid
InterestPaid
8247000 USD
CY2013 us-gaap Interest Paid
InterestPaid
5672000 USD
CY2012 us-gaap Interest Paid
InterestPaid
8266000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10300000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11300000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12400000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
361798000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
368882000 USD
CY2014Q1 us-gaap Liabilities Current
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190555000 USD
CY2013Q1 us-gaap Liabilities Current
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194816000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
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258643000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
256429000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
203735000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
205000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
70000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
133735000 USD
CY2014Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
93077000 USD
CY2013Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
60496000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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1285000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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20975000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48353000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6649000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10908000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21974000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35474000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7735000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
45660000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-21474000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-52179000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-9256000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-16626000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-12260000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-8139000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-15154000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-14404000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3281000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-7893000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-2458000 USD
CY2014Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
274500000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15168000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14569000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
64100000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
61357000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
251686000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
283021000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
270200000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
69732000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
69154000 USD
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
73615000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
70520000 USD
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
61453000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-11799000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-42460000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
4745000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-13940000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9963000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5621000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-12936000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5735000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4965000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-80000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
45398000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
10919000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5401000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5842000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6048000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8717000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8471000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
10161000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11831000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10605000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9892000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
679000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-583000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-513000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
428000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-391000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-710000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10831000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11301000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1296000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-216000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-118000 USD
CY2014 us-gaap Other Restructuring Costs
OtherRestructuringCosts
772000 USD
CY2013 us-gaap Other Restructuring Costs
OtherRestructuringCosts
USD
CY2012 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-300000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
8585000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
7167000 USD
CY2012 us-gaap Payments For Restructuring
PaymentsForRestructuring
3929000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1880000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2036000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2944000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8152000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1118000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2169000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5957000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10099000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11414000 USD
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
67701000 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4430000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4805000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10390000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
48535000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
247000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
97000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
146026000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
175500000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17574000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21456000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25440000 USD
CY2014Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
50400000 USD
CY2013Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
22300000 USD
CY2014 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1265000 USD
CY2013 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
49495000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
104334000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64375000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
73960000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74365000 USD
CY2014Q1 us-gaap Revenues
Revenues
127968000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2760000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3023000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
12686000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
10735000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
2209000 USD
CY2014 us-gaap Restructuring Costs
RestructuringCosts
11214000 USD
CY2013 us-gaap Restructuring Costs
RestructuringCosts
10171000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
1630000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
8368000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
4756000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
1752000 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
4028000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
1472000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
564000 USD
CY2012 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
579000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4345000 USD
CY2013Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3021000 USD
CY2014Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4023000 USD
CY2013Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
1735000 USD
CY2014 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
3619000 USD
CY2013 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
3009000 USD
CY2012 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-2284000 USD
CY2014 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-983000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-540071000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-518597000 USD
CY2014 us-gaap Revenues
Revenues
553165000 USD
CY2013 us-gaap Revenues
Revenues
587439000 USD
CY2012 us-gaap Revenues
Revenues
651987000 USD
CY2012Q2 us-gaap Revenues
Revenues
140846000 USD
CY2012Q3 us-gaap Revenues
Revenues
147307000 USD
CY2012Q4 us-gaap Revenues
Revenues
159361000 USD
CY2013Q1 us-gaap Revenues
Revenues
139925000 USD
CY2013Q2 us-gaap Revenues
Revenues
147849000 USD
CY2013Q3 us-gaap Revenues
Revenues
131479000 USD
CY2013Q4 us-gaap Revenues
Revenues
145869000 USD
CY2014 us-gaap Royalty Revenue
RoyaltyRevenue
57648000 USD
CY2013 us-gaap Royalty Revenue
RoyaltyRevenue
44492000 USD
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
56154000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
348318000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
398910000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
451469000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
93778000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
100034000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
112483000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
92615000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85849000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
84756000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98287000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
147199000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
144037000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
144364000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
9887000 shares
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
136873000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
131239000 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34444000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34441000 USD
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33588000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
6669000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.39
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.98
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.14
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12108000 shares
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
34400000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
118771000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
6139000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
8251000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
1585000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
13459000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15139000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
13737000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1573000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
922000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1390000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.93
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.30
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
2.73
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
8280000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
5514000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
8861000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6640000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.80
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.43
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
2.75
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.95
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4486000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3566000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3058000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.39
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.55
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22080000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.78
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.14
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.88
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.74
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y11M12D
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3700000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3865000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2559000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
704000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3199000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
406000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
619000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1619000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1007000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7997000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16050000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
19394000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.32
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.43
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y15D
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1006000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
7641000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1007000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7980000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.77
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y11D
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.98
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.96
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.79
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.11
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.65
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.25
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.44
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.43
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.90
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.33
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
13600000 USD
CY2013 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
16000000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
20300000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6116000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7520000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7586000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
9684000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10768000 USD
CY2014 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1404000 USD
CY2013 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-66000 USD
CY2012 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
552000 USD
CY2014 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-228000 USD
CY2013 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1070000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
8508000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
9632000 USD
CY2014 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
1 to 3 years
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-87400000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-82363000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
-47701000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
-61685000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
USD
CY2013 us-gaap Stock Issued1
StockIssued1
USD
CY2012 us-gaap Stock Issued1
StockIssued1
2767000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
989000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
379000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2982000 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2767000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3456000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4440000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5043000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-906000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1671000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2403000 USD
CY2000 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
700000000 USD
CY2014 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
87900000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
87900000 USD
CY2014Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
142100000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32449000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32549000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32744000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33012000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
488000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
60000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
255000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
33400000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
388000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
92000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
135000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
105000 USD
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
247024000 shares
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
239855000 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
232599000 shares

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