2015 Q1 Form 10-K Financial Statement

#000116638815000015 Filed on March 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1 2013 Q4
Revenue $311.7M $255.7M $224.3M
YoY Change 21.86% 11.7% 11.31%
Cost Of Revenue $108.7M $88.30M $72.16M
YoY Change 23.1% 21.96% 10.53%
Gross Profit $203.0M $167.4M $152.2M
YoY Change 21.26% 6.93% 11.68%
Gross Profit Margin 65.13% 65.45% 67.83%
Selling, General & Admin $105.1M $86.80M $77.47M
YoY Change 21.08% 1.76% -9.52%
% of Gross Profit 51.78% 51.85% 50.92%
Research & Development $47.00M $34.60M $30.70M
YoY Change 35.84% 16.89% 10.72%
% of Gross Profit 23.15% 20.67% 20.18%
Depreciation & Amortization $25.20M $15.80M $12.90M
YoY Change 59.49% 8.22% -9.15%
% of Gross Profit 12.41% 9.44% 8.48%
Operating Expenses $163.1M $127.9M $114.3M
YoY Change 27.52% 5.7% -4.3%
Operating Profit $39.89M $39.50M $37.83M
YoY Change 0.98% 11.11% 125.57%
Interest Expense -$15.80M -$10.60M $7.416M
YoY Change 49.06% 47.22% -3.66%
% of Operating Profit -39.61% -26.84% 19.6%
Other Income/Expense, Net -$800.0K $800.0K -$7.820M
YoY Change -200.0% -153.33% -1.18%
Pretax Income $23.28M $16.82M $30.01M
YoY Change 38.37% -37.32% 238.8%
Income Tax $16.80M -$7.300M $5.957M
% Of Pretax Income 72.17% -43.39% 19.85%
Net Earnings $4.583M $22.89M $22.49M
YoY Change -79.98% -11.6% 311.02%
Net Earnings / Revenue 1.47% 8.95% 10.02%
Basic Earnings Per Share $0.08 $0.43 $0.42
Diluted Earnings Per Share $0.07 $0.42 $0.42
COMMON SHARES
Basic Shares Outstanding 60.90M shares 53.61M shares 53.37M shares
Diluted Shares Outstanding 53.95M shares

Balance Sheet

Concept 2015 Q1 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $320.8M $410.7M $376.3M
YoY Change -21.89% 83.68% 95.99%
Cash & Equivalents $285.1M $378.6M $237.5M
Short-Term Investments $35.80M $32.00M $138.9M
Other Short-Term Assets $109.8M $78.70M $74.20M
YoY Change 39.52% -16.9% 7.54%
Inventory $17.51M $10.69M $14.87M
Prepaid Expenses
Receivables $262.1M $194.3M $178.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $710.2M $694.4M $643.9M
YoY Change 2.28% 38.42% 49.69%
LONG-TERM ASSETS
Property, Plant & Equipment $62.49M $40.15M $37.32M
YoY Change 55.66% 5.2% 0.4%
Goodwill $1.201B $853.4M $838.7M
YoY Change 40.71% 2.83% 0.88%
Intangibles $311.9M $132.8M $126.1M
YoY Change 134.78% -7.91% -18.26%
Long-Term Investments
YoY Change
Other Assets $19.61M $24.03M $63.16M
YoY Change -18.36% -7.08% 97.41%
Total Long-Term Assets $1.630B $1.079B $1.083B
YoY Change 51.16% 1.5% 1.33%
TOTAL ASSETS
Total Short-Term Assets $710.2M $694.4M $643.9M
Total Long-Term Assets $1.630B $1.079B $1.083B
Total Assets $2.340B $1.773B $1.727B
YoY Change 32.01% 13.34% 15.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.89M $65.66M $57.43M
YoY Change 11.01% 38.65% 25.59%
Accrued Expenses $221.6M $178.7M $166.0M
YoY Change 24.03% 0.96% -2.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.00K $6.555M $6.559M
YoY Change -99.65% 11.73% 1.88%
Total Short-Term Liabilities $477.9M $413.5M $386.2M
YoY Change 15.58% 4.89% 6.9%
LONG-TERM LIABILITIES
Long-Term Debt $726.2M $635.8M $637.4M
YoY Change 14.22% 11.39% 8.74%
Other Long-Term Liabilities $80.22M $63.46M $91.98M
YoY Change 26.41% 5.42% 70.95%
Total Long-Term Liabilities $806.5M $699.3M $729.3M
YoY Change 15.33% 10.82% 13.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $477.9M $413.5M $386.2M
Total Long-Term Liabilities $806.5M $699.3M $729.3M
Total Liabilities $1.336B $1.140B $1.129B
YoY Change 17.18% 8.65% 11.19%
SHAREHOLDERS EQUITY
Retained Earnings -$219.1M -$250.0M -$272.9M
YoY Change -12.37% -17.7% -17.22%
Common Stock $61.00K $54.00K $54.00K
YoY Change 12.96% 35.0% 35.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.25M $8.013M $8.013M
YoY Change 27.93% 0.0% 0.0%
Treasury Stock Shares 348.0K shares 348.0K shares 302.0K shares
Shareholders Equity $997.9M $627.0M $588.9M
YoY Change
Total Liabilities & Shareholders Equity $2.340B $1.773B $1.727B
YoY Change 32.01% 13.34% 15.21%

Cashflow Statement

Concept 2015 Q1 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $4.583M $22.89M $22.49M
YoY Change -79.98% -11.6% 311.02%
Depreciation, Depletion And Amortization $25.20M $15.80M $12.90M
YoY Change 59.49% 8.22% -9.15%
Cash From Operating Activities $103.5M $63.30M $42.30M
YoY Change 63.51% 8.58% 63.95%
INVESTING ACTIVITIES
Capital Expenditures -$8.900M -$9.100M -$6.100M
YoY Change -2.2% 62.5% 3.39%
Acquisitions
YoY Change
Other Investing Activities $3.600M $88.00M -$30.70M
YoY Change -95.91% -650.0% 5016.67%
Cash From Investing Activities -$5.200M $79.00M -$36.80M
YoY Change -106.58% -464.06% 475.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.200M -900.0K 1.000M
YoY Change 33.33% -95.26% -143.48%
NET CHANGE
Cash From Operating Activities 103.5M 63.30M 42.30M
Cash From Investing Activities -5.200M 79.00M -36.80M
Cash From Financing Activities -1.200M -900.0K 1.000M
Net Change In Cash 97.10M 141.4M 6.500M
YoY Change -31.33% 703.41% -61.99%
FREE CASH FLOW
Cash From Operating Activities $103.5M $63.30M $42.30M
Capital Expenditures -$8.900M -$9.100M -$6.100M
Free Cash Flow $112.4M $72.40M $48.40M
YoY Change 55.25% 13.3% 52.68%

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1800000 USD
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2100000 USD
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0.50
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CY2015 us-gaap Depreciation
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17700000 USD
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57097000 USD
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55968000 USD
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803000 USD
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0.51
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0.52
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928000 USD
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23000 USD
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0.350
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0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
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0 USD
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6456000 USD
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12364000 USD
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139000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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64000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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298000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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139000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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64000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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298000 USD
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P10Y
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62705000 USD
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25277000 USD
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960000 USD
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CY2014 us-gaap Goodwill Impairment Loss
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0 USD
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0 USD
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500000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
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67764000 USD
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21314000 USD
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30011000 USD
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16824000 USD
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63315000 USD
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16239000 USD
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23279000 USD
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21403000 USD
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79056000 USD
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101302000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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75280000 USD
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67764000 USD
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63315000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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21403000 USD
CY2013 us-gaap Income Tax Expense Benefit
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8960000 USD
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677000 USD
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4539000 USD
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4844000 USD
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10597000 USD
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-10922000 USD
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-15756000 USD
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23717000 USD
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22160000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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7489000 USD
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1329000 USD
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4969000 USD
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2156000 USD
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1833000 USD
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3163000 USD
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4222000 USD
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594000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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-1004000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-571000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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3854000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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1197000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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1451000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1055000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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982000 USD
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CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
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17546000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-5102000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
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9891000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
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4170000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2277000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2461000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
29171000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
14390000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
14865000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18161000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1748000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15362000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-598000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23444000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41414000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13809000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23387000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54921000 USD
CY2013 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-11421000 USD
CY2014 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
6148000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6104000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1994000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
24057000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1957000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3105000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4223000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-203000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
167000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
19078000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6513000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8356000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17577000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-33487000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-21412000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
1212000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-7677000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
36291000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
564000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
911000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1278000 shares
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
132847000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
311894000 USD
CY2013 us-gaap Interest Expense
InterestExpense
31034000 USD
CY2014 us-gaap Interest Expense
InterestExpense
29780000 USD
CY2015 us-gaap Interest Expense
InterestExpense
36661000 USD
CY2013 us-gaap Interest Paid
InterestPaid
27497000 USD
CY2014 us-gaap Interest Paid
InterestPaid
24444000 USD
CY2015 us-gaap Interest Paid
InterestPaid
29296000 USD
CY2014Q1 us-gaap Interest Payable Current
InterestPayableCurrent
6595000 USD
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4597000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1858000 USD
CY2015Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2821000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
10693000 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
17505000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3190000 USD
CY2015Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
6203000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
5645000 USD
CY2015Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
8481000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
531000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
963000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
1070000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1139789000 USD
CY2015Q1 us-gaap Liabilities
Liabilities
1346093000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1772907000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2350996000 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
11907000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
8347000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
413483000 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
477888000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
42280000 USD
CY2015Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
50451000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
642385000 USD
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
736802000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
6555000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
23000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
635830000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
736779000 USD
CY2015 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
150000000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
6144000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
7047000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3070000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3579000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4193000 USD
CY2013Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.535
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
59311000 USD
CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
168645000 USD
CY2015 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-93546000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-29306000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
54534000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
395713000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-35696000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-64196000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-676835000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
123385000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
178284000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
193725000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
54002000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-9153000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
17536000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
22487000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
22887000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
53757000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
27956000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-12278000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
10670000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4583000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
30931000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4802000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5019000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5471000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38530000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9327000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17536000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22487000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22887000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53583000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27956000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-12278000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10670000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4583000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30931000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38530000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9327000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17536000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22487000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22887000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53583000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27956000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12278000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10670000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4583000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30931000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
3727000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31789000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58971000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-57708000 USD
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013 us-gaap Operating Expenses
OperatingExpenses
457985000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
478586000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
634177000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
99553000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
122286000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
79111000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
85082000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15383000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
2500000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6453000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8564000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10179000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12550000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
31953000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15000000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17200000 USD
CY2015 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
6205000 shares
CY2015 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
64.46
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25375000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32527000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
24026000 USD
CY2015Q1 us-gaap Other Assets
OtherAssets
30158000 USD
CY2014Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14037000 USD
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13305000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24026000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30158000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
2002000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5283000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-45600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3783000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4330000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-54985000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4500000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-54610000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-718000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5024000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1558000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-85000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
695000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-299000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
212000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-265000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1070000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1993000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1227000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-10547000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63457000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80218000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5297000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1964000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8928000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1286000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-20275000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9571000 USD
CY2014Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
32049000 USD
CY2015Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
35751000 USD
CY2014Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
10693000 USD
CY2015Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
16488000 USD
CY2013 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2014 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2015 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
60800000 USD
CY2013 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
270000 USD
CY2014 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
359000 USD
CY2015 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-3858000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2575000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2384000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
615000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2238000 USD
CY2013 us-gaap Payments For Software
PaymentsForSoftware
3916000 USD
CY2014 us-gaap Payments For Software
PaymentsForSoftware
6668000 USD
CY2015 us-gaap Payments For Software
PaymentsForSoftware
6083000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
217000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7754000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29164000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3070000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3579000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4193000 USD
CY2014Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
700000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
660000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32767000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
605279000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13593000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
197749000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21175000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16045000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15725000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23134000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
15472000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
174000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52476000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
54954000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
265600000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
274563000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
384000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
646750000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
1526750000 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2015 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
45188000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
178800000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
13700000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
178820000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
13653000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2605000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10896000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17606000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
58804000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-7937000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
18505000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
24054000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
24154000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
58776000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
28819000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-10380000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
11473000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
6490000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
36402000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
117887000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
151823000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38161000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40145000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62490000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
734000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1112000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
423000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
22035000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
586126000 USD
CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1361852000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
115906000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
126539000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
173748000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6423000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
36920000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
391000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1959000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-250005000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-219074000 USD
CY2013 us-gaap Revenue From Grants
RevenueFromGrants
3300000 USD
CY2014 us-gaap Revenue From Grants
RevenueFromGrants
3500000 USD
CY2015 us-gaap Revenue From Grants
RevenueFromGrants
3200000 USD
CY2013 us-gaap Revenues
Revenues
839542000 USD
CY2013Q2 us-gaap Revenues
Revenues
204786000 USD
CY2013Q3 us-gaap Revenues
Revenues
222447000 USD
CY2013Q4 us-gaap Revenues
Revenues
224314000 USD
CY2014Q1 us-gaap Revenues
Revenues
255745000 USD
CY2014 us-gaap Revenues
Revenues
907292000 USD
CY2014Q2 us-gaap Revenues
Revenues
257393000 USD
CY2014Q3 us-gaap Revenues
Revenues
276816000 USD
CY2014Q4 us-gaap Revenues
Revenues
282574000 USD
CY2015Q1 us-gaap Revenues
Revenues
311653000 USD
CY2015 us-gaap Revenues
Revenues
1128436000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
389787000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
416478000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
487617000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
449755000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
490814000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
640819000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
317637000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
327385000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
415266000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
4900000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
5800000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
6800000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
21004000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
30173000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
46312000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5149000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
907000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
515000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.32
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.64
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.74
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
46000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
16000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1114000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
924000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
516000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.40
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.88
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.60
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.74
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
200000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
200000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
28.74
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.35
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.61
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.71
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
32.73
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
35.27
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
32.13
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
30.07
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.71
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y1M5D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y1M5D
CY2015 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y1M5D
CY2014Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
47.75
CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
-4700000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2015000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1045000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
706000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
633000 USD
CY2013 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2000 USD
CY2014 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-2000 USD
CY2015 us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-13000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
188000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
0 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
0 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
-780000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
-337000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
-60000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5750000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
121000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
384000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
505000 shares
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
299639000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
264933000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4073000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2838000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4532000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2222000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10982000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17520000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
18000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
46000 shares
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
500000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2200000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
626974000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
997856000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144295000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
229676000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
633118000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1004903000 USD
CY2014Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3036000 USD
CY2015Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2664000 USD
CY2014Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
14400000 USD
CY2015Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
18100000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
302000 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
348000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8013000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10251000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
615000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2238000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-399000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
346000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3986000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36377000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
55412000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
145408000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
159648000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3602000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4491000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3440000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8700000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
600000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
10500000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8909000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11013000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15522000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
15575000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1927000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1472000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1304000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
613000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
153100000 USD
CY2015Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
57500000 USD
CY2014Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
45200000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
15000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
116000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
12000 USD
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-50000 USD
CY2012Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2929000 USD
CY2013Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1775000 USD
CY2014Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1187000 USD
CY2015Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1099000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
250000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1100000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
423000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1520000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1700000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
461000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40312000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53878000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59374000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39748000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52967000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58096000 shares
CY2013 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
24442000 USD
CY2014 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
24662000 USD
CY2015 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
45163000 USD
CY2013 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
14812000 USD
CY2014 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
12269000 USD
CY2015 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
31004000 USD
CY2013 vrnt Business Combination Contingent Consideration Arrangements Payment Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsPaymentOfContingentConsideration
6497000 USD
CY2014 vrnt Business Combination Contingent Consideration Arrangements Payment Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsPaymentOfContingentConsideration
16087000 USD
CY2015 vrnt Business Combination Contingent Consideration Arrangements Payment Of Contingent Consideration
BusinessCombinationContingentConsiderationArrangementsPaymentOfContingentConsideration
10445000 USD
CY2014 vrnt Business Combination Pro Forma Net Income Loss Attributableto Verint Systems Inc.
BusinessCombinationProFormaNetIncomeLossAttributabletoVerintSystemsInc.
45413000 USD
CY2015 vrnt Business Combination Pro Forma Net Income Loss Attributableto Verint Systems Inc.
BusinessCombinationProFormaNetIncomeLossAttributabletoVerintSystemsInc.
24173000 USD
CY2013 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
-330000 USD
CY2014 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
-2046000 USD
CY2015 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
-2788000 USD
CY2015 vrnt Cash Equivalents Maximum Original Maturity Period
CashEquivalentsMaximumOriginalMaturityPeriod
P90D
CY2015 vrnt Contingent Classificationof Investmentsas Shortterm Investments Maturity Period Minimum
ContingentClassificationofInvestmentsasShorttermInvestmentsMaturityPeriodMinimum
P1Y
CY2015Q1 vrnt Deferred Cost Of Revenue Classification Current
DeferredCostOfRevenueClassificationCurrent
12 M
CY2014Q1 vrnt Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
3914000 USD
CY2015Q1 vrnt Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
4883000 USD
CY2015 vrnt Deferred Tax Liability Not Recognized Undistributed Foreign Earnings
DeferredTaxLiabilityNotRecognizedUndistributedForeignEarnings
398700000 USD
CY2015 vrnt Defined Contribution Plan Employer Matching Contribution Per Employee Maximum Amount
DefinedContributionPlanEmployerMatchingContributionPerEmployeeMaximumAmount
2000 USD
CY2015 vrnt Defined Contribution Plan Requisite Age Of Eligible Employees
DefinedContributionPlanRequisiteAgeOfEligibleEmployees
21 Y
CY2015 vrnt Defined Contribution Plan Requisite Service Period Of Eligible Employees
DefinedContributionPlanRequisiteServicePeriodOfEligibleEmployees
3 M
CY2013 vrnt Effective Income Tax Rate Decrease Due To Tax Incentive
EffectiveIncomeTaxRateDecreaseDueToTaxIncentive
0.430
CY2014 vrnt Effective Income Tax Rate Decrease Due To Tax Incentive
EffectiveIncomeTaxRateDecreaseDueToTaxIncentive
0.227
CY2015 vrnt Effective Income Tax Rate Decrease Due To Tax Incentive
EffectiveIncomeTaxRateDecreaseDueToTaxIncentive
0.640
CY2014Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
369987000 USD
CY2015Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
606914000 USD
CY2015 vrnt Impairment Test Number Of Primary Approaches To Assess Fair Value
ImpairmentTestNumberOfPrimaryApproachesToAssessFairValue
3 Approach
CY2013 vrnt Indemnification Asset Write Off
IndemnificationAssetWriteOff
0 USD
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations of Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and cash equivalents, bank time deposits, short-term investments, and trade accounts receivable. We invest our cash in bank accounts, certificates of deposit, and money market accounts with major financial institutions, in U.S. Treasury and agency obligations, and in debt securities of corporations. By policy, we seek to limit credit exposure on investments through diversification and by restricting our investments to highly rated securities.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We grant credit terms to our customers in the ordinary course of business. Concentrations of credit risk with respect to trade accounts receivable are limited due to the large number of customers comprising our customer base and their dispersion across different industries and geographic areas.</font></div></div>
CY2014 vrnt Indemnification Asset Write Off
IndemnificationAssetWriteOff
12874000 USD
CY2015 vrnt Indemnification Asset Write Off
IndemnificationAssetWriteOff
0 USD
CY2013 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
566000 USD
CY2014 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
757000 USD
CY2015 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
630000 USD
CY2013 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
5042000 USD
CY2014 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
0 USD
CY2015 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
2242000 USD
CY2015Q1 vrnt Letters Of Credit And Surety Bonds Outstanding Amount
LettersOfCreditAndSuretyBondsOutstandingAmount
87900000 USD
CY2015Q1 vrnt Maximum Annual Sublease Rental Income
MaximumAnnualSubleaseRentalIncome
1100000 USD
CY2015Q1 vrnt Minimum Annual Sublease Rental Income
MinimumAnnualSubleaseRentalIncome
100000 USD
CY2015 vrnt Minimummaturityperiodofshortterminvestmentsintimedepositsinmonths
Minimummaturityperiodofshortterminvestmentsintimedepositsinmonths
P90D
CY2015 vrnt Number Of Categories In Which Revenue Is Derived And Reported
NumberOfCategoriesInWhichRevenueIsDerivedAndReported
2 Category
CY2014 vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
9524000 USD
CY2015 vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-56168000 USD
CY2013 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-1847000 USD
CY2014 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-1689000 USD
CY2015 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-155000 USD
CY2013 vrnt Other Reimbursementsof Researchand Development Expenses
OtherReimbursementsofResearchandDevelopmentExpenses
1900000 USD
CY2014 vrnt Other Reimbursementsof Researchand Development Expenses
OtherReimbursementsofResearchandDevelopmentExpenses
1600000 USD
CY2015 vrnt Other Reimbursementsof Researchand Development Expenses
OtherReimbursementsofResearchandDevelopmentExpenses
1800000 USD
CY2015 vrnt Purchaseof Convertible Note Hedges
PurchaseofConvertibleNoteHedges
60800000 USD
CY2015Q1 vrnt Recorded Unconditional Purchase Obligation Subsequent Fulfillment Period
RecordedUnconditionalPurchaseObligationSubsequentFulfillmentPeriod
12 M
CY2013 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
121200000 USD
CY2014 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
131600000 USD
CY2015 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
178700000 USD
CY2015 vrnt Revenue Recognition Multiple Deliverable Arrangements Allocation To Specific Unit Of Accounting Number Of Elements Unable To Establish Vendor Specific Objective Evidence Minimum For Use Of Available Fair Value Indicators
RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingNumberOfElementsUnableToEstablishVendorSpecificObjectiveEvidenceMinimumForUseOfAvailableFairValueIndicators
1 Element
CY2015Q1 vrnt Share Based Compensation Arrangement By Share Based Payment Award Options And Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndNonOptionEquityInstrumentsOutstandingNumber
2554000 shares
CY2015 vrnt Software Maintenance Period
SoftwareMaintenancePeriod
P1Y
CY2015 vrnt Software Products Estimated Economic Lives High Endof Range
SoftwareProductsEstimatedEconomicLivesHighEndofRange
P7Y
CY2015 vrnt Software Products Estimated Economic Lives Low Endof Range
SoftwareProductsEstimatedEconomicLivesLowEndofRange
P5Y
CY2013 vrnt Supplier Financing Arrangements Including Capital Leases
SupplierFinancingArrangementsIncludingCapitalLeases
0 USD
CY2014 vrnt Supplier Financing Arrangements Including Capital Leases
SupplierFinancingArrangementsIncludingCapitalLeases
637000 USD
CY2015 vrnt Supplier Financing Arrangements Including Capital Leases
SupplierFinancingArrangementsIncludingCapitalLeases
634000 USD
CY2015Q1 vrnt Tax Credit Carryforward Amount Indefinite Carryforward
TaxCreditCarryforwardAmountIndefiniteCarryforward
2700000 USD
CY2015Q1 vrnt Tax Credit Carryforward Amount Subject To Expiration
TaxCreditCarryforwardAmountSubjectToExpiration
15400000 USD
CY2015 vrnt Threshold For Disclosure Percentage
ThresholdForDisclosurePercentage
0.10
CY2013 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
-375000 USD
CY2014 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
1255000 USD
CY2015 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
-3900000 USD
CY2013 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
0 USD
CY2014 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
83523000 USD
CY2015 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
4744000 USD
CY2013 vrnt Windfall Tax Benefits Includedin Provisionfor Income Taxes
WindfallTaxBenefitsIncludedinProvisionforIncomeTaxes
0 USD
CY2014 vrnt Windfall Tax Benefits Includedin Provisionfor Income Taxes
WindfallTaxBenefitsIncludedinProvisionforIncomeTaxes
0 USD
CY2015 vrnt Windfall Tax Benefits Includedin Provisionfor Income Taxes
WindfallTaxBenefitsIncludedinProvisionforIncomeTaxes
0 USD
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires our management to make estimates and assumptions, which may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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