2013 Q2 Form 10-Q Financial Statement
#000087532013000038 Filed on August 02, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
Revenue | $310.8M | $418.3M | $438.7M |
YoY Change | -25.71% | 265.57% | 495.61% |
Cost Of Revenue | $24.70M | $104.5M | $25.92M |
YoY Change | -76.38% | 1834.66% | |
Gross Profit | $286.1M | $313.8M | $412.8M |
YoY Change | -8.83% | 187.8% | 460.42% |
Gross Profit Margin | 92.05% | 75.01% | 94.09% |
Selling, General & Admin | $105.1M | $117.5M | $111.1M |
YoY Change | -10.58% | 21.57% | 55.4% |
% of Gross Profit | 36.73% | 37.45% | 26.92% |
Research & Development | $214.0M | $196.5M | $196.4M |
YoY Change | 8.88% | 13.21% | 23.81% |
% of Gross Profit | 74.81% | 62.64% | 47.57% |
Depreciation & Amortization | $10.50M | $8.600M | $8.560M |
YoY Change | 22.09% | -1.15% | -3.82% |
% of Gross Profit | 3.67% | 2.74% | 2.07% |
Operating Expenses | $319.1M | $314.1M | $307.5M |
YoY Change | 1.6% | 16.2% | 33.62% |
Operating Profit | -$47.03M | -$10.77M | $91.65M |
YoY Change | 336.69% | -93.51% | -157.32% |
Interest Expense | -$6.727M | -$179.0K | -$150.0K |
YoY Change | 3658.1% | -102.57% | -101.25% |
% of Operating Profit | -0.16% | ||
Other Income/Expense, Net | -$34.00K | -$3.635M | -$3.741M |
YoY Change | -99.06% | ||
Pretax Income | -$53.79M | -$14.41M | $87.91M |
YoY Change | 273.43% | -91.76% | -149.92% |
Income Tax | $558.0K | $20.06M | $32.00K |
% Of Pretax Income | 0.04% | ||
Net Earnings | -$57.17M | -$64.93M | $91.59M |
YoY Change | -11.96% | -62.7% | -152.01% |
Net Earnings / Revenue | -18.4% | -15.52% | 20.88% |
Basic Earnings Per Share | -$0.26 | -$0.31 | $0.44 |
Diluted Earnings Per Share | -$0.26 | -$0.31 | $0.43 |
COMMON SHARES | |||
Basic Shares Outstanding | 222.1M shares | 211.3M shares | 208.0M shares |
Diluted Shares Outstanding | 222.1M shares | 211.3M shares | 219.3M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.431B | $1.223B | $981.0M |
YoY Change | 17.01% | 106.24% | 19.2% |
Cash & Equivalents | $531.2M | $454.1M | $454.1M |
Short-Term Investments | $899.0M | $769.0M | $713.0M |
Other Short-Term Assets | $101.0M | $97.00M | $93.00M |
YoY Change | 4.12% | 14.12% | 257.69% |
Inventory | $19.51M | $88.00M | $130.0M |
Prepaid Expenses | |||
Receivables | $164.9M | $186.0M | $232.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.717B | $1.593B | $1.436B |
YoY Change | 7.74% | 92.63% | 64.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $581.7M | $272.6M | $170.3M |
YoY Change | 113.43% | 223.7% | 139.9% |
Goodwill | $31.00M | $30.99M | $30.99M |
YoY Change | 0.03% | -7.49% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.287M | $10.41M | $10.82M |
YoY Change | -58.81% | -29.95% | -78.37% |
Total Long-Term Assets | $867.7M | $1.012B | $910.0M |
YoY Change | -14.23% | 8.09% | 36.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.717B | $1.593B | $1.436B |
Total Long-Term Assets | $867.7M | $1.012B | $910.0M |
Total Assets | $2.584B | $2.605B | $2.346B |
YoY Change | -0.79% | 47.75% | 52.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $48.57M | $59.35M | $73.23M |
YoY Change | -18.17% | -11.78% | 109.22% |
Accrued Expenses | $260.8M | $271.5M | $241.5M |
YoY Change | -3.91% | 92.3% | 88.66% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $11.00M | ||
YoY Change | |||
Total Short-Term Liabilities | $381.7M | $379.7M | $357.0M |
YoY Change | 0.51% | -20.72% | -14.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $387.0M | $400.0M | $400.0M |
YoY Change | -3.25% | 0.0% | 0.0% |
Other Long-Term Liabilities | $16.05M | $28.01M | $10.89M |
YoY Change | -42.7% | 349.38% | -93.6% |
Total Long-Term Liabilities | $16.05M | $28.01M | $10.89M |
YoY Change | -42.7% | 349.38% | -98.09% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $381.7M | $379.7M | $357.0M |
Total Long-Term Liabilities | $16.05M | $28.01M | $10.89M |
Total Liabilities | $1.036B | $407.7M | $1.415B |
YoY Change | 154.01% | -68.97% | 23.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.887B | ||
YoY Change | |||
Common Stock | $5.211B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.322B | $1.038B | $930.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.584B | $2.605B | $2.346B |
YoY Change | -0.79% | 47.75% | 52.54% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$57.17M | -$64.93M | $91.59M |
YoY Change | -11.96% | -62.7% | -152.01% |
Depreciation, Depletion And Amortization | $10.50M | $8.600M | $8.560M |
YoY Change | 22.09% | -1.15% | -3.82% |
Cash From Operating Activities | -$900.0K | $118.4M | $2.916M |
YoY Change | -100.76% | -154.76% | -101.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.800M | -$15.50M | $6.155M |
YoY Change | -88.39% | 49.04% | -225.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.900M | -$54.50M | $216.0K |
YoY Change | -94.68% | -129.75% | -99.95% |
Cash From Investing Activities | -$4.700M | -$70.00M | -$231.7M |
YoY Change | -93.29% | -140.53% | -157.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 157.5M | 137.7M | 21.50M |
YoY Change | 14.38% | 149.91% | -231.1% |
NET CHANGE | |||
Cash From Operating Activities | -900.0K | 118.4M | $2.916M |
Cash From Investing Activities | -4.700M | -70.00M | -231.7M |
Cash From Financing Activities | 157.5M | 137.7M | 21.50M |
Net Change In Cash | 151.9M | 186.1M | $2.916M |
YoY Change | -18.38% | 1504.31% | -98.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$900.0K | $118.4M | $2.916M |
Capital Expenditures | -$1.800M | -$15.50M | $6.155M |
Free Cash Flow | $900.0K | $133.9M | -$3.239M |
YoY Change | -99.33% | -165.06% | -98.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
101292000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2013Q2 | us-gaap |
Accounts Receivable Net Current
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|
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CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2012Q4 | us-gaap |
Accrued Liabilities Current
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|
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-550000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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|
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Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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|
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|
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Adjustments To Additional Paid In Capital Other
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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4230000 | USD | |
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Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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Asset Impairment Charges
AssetImpairmentCharges
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Assets
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Assets
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Assets Current
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Assets Current
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Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
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Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
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us-gaap |
Debt Conversion Original Debt Amount1
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|
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Capital Lease Obligations Current
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|
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CY2013Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
10664000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
21576000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
29072000 | USD | |
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Capital Lease Obligations Noncurrent
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CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
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Capital Leases Future Minimum Payments Due
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Capital Leases Future Minimum Payments Due Current
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Capital Leases Future Minimum Payments Due In Five Years
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Capital Leases Future Minimum Payments Due In Four Years
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Capital Leases Future Minimum Payments Due In Three Years
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Capital Leases Future Minimum Payments Due Thereafter
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Capital Leases Future Minimum Payments Interest Included In Payments
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Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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|
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Common Stock Value
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Common Stock Value
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Construction In Progress Gross
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Construction In Progress Gross
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Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
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CY2013Q2 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
0 | USD |
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Cost Of Goods Sold
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Cost Of Goods Sold
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|
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Cost Of Goods Sold
CostOfGoodsSold
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Cost Of Goods Sold
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|
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Costs And Expenses
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Costs And Expenses
CostsAndExpenses
|
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Current State And Local Tax Expense Benefit
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|
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Debt Conversion Original Debt Amount1
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|
399842000 | USD | |
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Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.04 | |
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Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.07 | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
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|
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Deferred Revenue Current
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|
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Deferred Revenue Current
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|
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|
2600000000 | USD |
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Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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|
-521000 | USD | |
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Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1500000000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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|
681000 | USD | |
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Deferred Tax Assets Tax Credit Carryforwards
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|
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Deferred Tax Liabilities Noncurrent
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|
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
280367000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17225000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21245000 | USD | |
us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
25024000 | USD | |
us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
23167000 | USD | |
CY2013Q2 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
13236000 | USD |
CY2012Q2 | us-gaap |
Direct Operating Cost Royalty Expense
DirectOperatingCostRoyaltyExpense
|
9874000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.67 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-52000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
549000 | USD | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
382000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
299000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1214000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-1214000 | USD | |
us-gaap |
Extraordinary Item Earnings Per Share Impact Net
ExtraordinaryItemEarningsPerShareImpactNet
|
1.30 | ||
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
30992000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
30992000 | USD |
CY2013Q2 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
CY2012Q2 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
412900000 | USD | |
CY2012Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD | |
CY2013Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-63511000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-506451000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
73503000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14405000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-132112000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20063000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20095000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1799000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15313000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
53374000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2483000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18462000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
9310000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
11316000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6842000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-25764000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-34288000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6620000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-130661000 | USD | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
19310000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
485000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-414000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
40053000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18152000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-31812000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
4146000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
|
-11695000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6700000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6700000 | USD | |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
11751000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
15393000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
30464000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
19509000 | USD |
CY2013Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3103000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
3754000 | USD |
CY2013Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4655000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
11317000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
5083000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
78000000 | USD | |
CY2012Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
78000000 | USD |
CY2013Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5100000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1035666000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1524906000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2759288000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2584329000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
381652000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
432624000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
31900000 | USD |
CY2013Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | USD |
CY2012Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
196672000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
186996000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
684000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
878000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
41840000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-21259000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
151353000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
159217000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-42287000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-301745000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-66705000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
121321000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-57165000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-365181000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-64931000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26659000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4547000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9158000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
30463000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
26749000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-57165000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-64931000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-365181000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26399000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-64931000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
26403000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-57165000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
89000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-521000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
130222000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
104341000 | USD | |
CY2013Q2 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80879000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-56933000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-495221000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-365181000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10770000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4287000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9668000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-150000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
125000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
380000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-45000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-680000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-81000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
255000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
105000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-170000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-159000 | USD | |
CY2013Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
250600000 | USD |
CY2012Q4 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
663500000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
20417000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
23622000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
13902000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16049000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5469000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
5857000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-755000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-130000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11230000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7376000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6578000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3635000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
898706000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
777604000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21698000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18408000 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
24673000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
43231000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
158003000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
207872000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-44115000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
31800000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
502188000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
830906000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-34468000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-61712000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
53408000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-374339000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
581738000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
433609000 | USD |
CY2013Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Fair Value
RedeemableNoncontrollingInterestEquityPreferredFairValue
|
39214000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Fair Value
RedeemableNoncontrollingInterestEquityPreferredFairValue
|
38530000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
158000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
12246000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
196544000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
392915000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
222455000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
440550000 | USD | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
58288000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
69983000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
122000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
31934000 | USD |
CY2012Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
594000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
815000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
954000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
776000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
22459000 | USD |
CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
24830000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
25473000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
5047000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
4758000 | USD |
CY2013Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
17005000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
18570000 | USD |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-1276000 | USD | |
us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-1483000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
7411000 | USD | |
CY2012Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
3725000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
7422000 | USD | |
CY2013Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
3849000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3887048000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3521867000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
418305000 | USD |
us-gaap |
Revenues
Revenues
|
857042000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
310750000 | USD |
us-gaap |
Revenues
Revenues
|
639118000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
92693000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
72461000 | USD | |
CY2012Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
33480000 | USD |
CY2013Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
49120000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
748648000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
254789000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
373273000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
522170000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
228660000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
117514000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
199400000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
106521000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
72625000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
59067000 | USD | |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41350000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31379000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
402265000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
213729000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
163477000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
999180000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1322453000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1195852000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1509449000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1205693000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
928476000 | USD |
CY2012Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
98000000 | USD |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | USD | |
us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-260000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
0 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-256000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0 | USD | |
CY2013Q2 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates and Summary of Significant Accounting Policies</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in accordance with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the amounts of revenues and expenses during the reported periods. Significant estimates in these condensed consolidated financial statements have been made in connection with the calculation of revenues, inventories, research and development expenses, stock-based compensation expense, restructuring expense, the fair value of intangible assets, noncontrolling interest (Alios) and the income tax provision. The Company bases its estimates on historical experience and various other assumptions, including in certain circumstances future projections, that management believes to be reasonable under the circumstances. Actual results could differ from those estimates. Changes in estimates are reflected in reported results in the period in which they become known.</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's significant accounting policies are described in Note A, "Nature of Business and Accounting Policies," in the 2012 Annual Report on Form 10-K.</font></div></div> | |
us-gaap |
Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
|
11839000 | USD | |
CY2013Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
80582000 | USD |
CY2012Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
75393000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
218795000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
211344000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
212957000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
222053000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222053000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
209681000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
218795000 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
211344000 | shares |
vrtx |
Amounts Reclassified From Accumulated Other Comprehensive Income Loss
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
|
0 | USD | |
CY2012Q4 | vrtx |
Cash Cash Equivalents And Available For Sale Securities Fair Value
CashCashEquivalentsAndAvailableForSaleSecuritiesFairValue
|
1321215000 | USD |
CY2013Q2 | vrtx |
Cash Cash Equivalents And Available For Sale Securities Fair Value
CashCashEquivalentsAndAvailableForSaleSecuritiesFairValue
|
1430696000 | USD |
CY2012Q4 | vrtx |
Cash Cash Equivalents Available For Sale Securities Amortized Cost
CashCashEquivalentsAvailableForSaleSecuritiesAmortizedCost
|
1321019000 | USD |
CY2013Q2 | vrtx |
Cash Cash Equivalents Available For Sale Securities Amortized Cost
CashCashEquivalentsAvailableForSaleSecuritiesAmortizedCost
|
1430659000 | USD |
CY2012Q4 | vrtx |
Cash Cash Equivalents Available For Sale Securities Gross Unrealized Gain
CashCashEquivalentsAvailableForSaleSecuritiesGrossUnrealizedGain
|
217000 | USD |
CY2013Q2 | vrtx |
Cash Cash Equivalents Available For Sale Securities Gross Unrealized Gain
CashCashEquivalentsAvailableForSaleSecuritiesGrossUnrealizedGain
|
193000 | USD |
CY2012Q4 | vrtx |
Cash Cash Equivalents Available For Sale Securities Unrealized Loss Gross
CashCashEquivalentsAvailableForSaleSecuritiesUnrealizedLossGross
|
21000 | USD |
CY2013Q2 | vrtx |
Cash Cash Equivalents Available For Sale Securities Unrealized Loss Gross
CashCashEquivalentsAvailableForSaleSecuritiesUnrealizedLossGross
|
156000 | USD |
vrtx |
Collaborative Revenues
CollaborativeRevenues
|
35933000 | USD | |
CY2013Q2 | vrtx |
Collaborative Revenues
CollaborativeRevenues
|
6841000 | USD |
vrtx |
Collaborative Revenues
CollaborativeRevenues
|
24255000 | USD | |
CY2012Q2 | vrtx |
Collaborative Revenues
CollaborativeRevenues
|
11552000 | USD |
CY2012Q4 | vrtx |
Construction Financing Obligation Noncurrent
ConstructionFinancingObligationNoncurrent
|
268031000 | USD |
CY2013Q2 | vrtx |
Construction Financing Obligation Noncurrent
ConstructionFinancingObligationNoncurrent
|
359100000 | USD |
CY2013Q2 | vrtx |
Deferred Revenue Royalty Purchase Agreement
DeferredRevenueRoyaltyPurchaseAgreement
|
75200000 | USD |
vrtx |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
3188000 | shares | |
vrtx |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
0 | shares | |
CY2013Q2 | vrtx |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
0 | shares |
CY2012Q2 | vrtx |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
0 | shares |
vrtx |
Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
88000 | shares | |
CY2012Q2 | vrtx |
Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
0 | shares |
CY2013Q2 | vrtx |
Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
0 | shares |
vrtx |
Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
0 | shares | |
CY2011Q2 | vrtx |
Initial Term Of Lease Agreement
InitialTermOfLeaseAgreement
|
P15Y | |
CY2011Q2 | vrtx |
Lease Agreement Number Of Leases
LeaseAgreementNumberOfLeases
|
2 | leases |
CY2011Q2 | vrtx |
Lease Agreements Number Of Buildings
LeaseAgreementsNumberOfBuildings
|
2 | building |
CY2010Q1 | vrtx |
Lease Term
LeaseTerm
|
P15Y | |
CY2011Q2 | vrtx |
Optional Term Of Lease Agreement
OptionalTermOfLeaseAgreement
|
P10Y | |
vrtx |
Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
|
-680000 | USD | |
CY2008 | vrtx |
Proceeds From Sale Of Royalty Rights
ProceedsFromSaleOfRoyaltyRights
|
160000000 | USD |
CY2012Q2 | vrtx |
Restructuring Reserve Settled With Cash Receipt From Sublease
RestructuringReserveSettledWithCashReceiptFromSublease
|
2488000 | USD |
CY2013Q2 | vrtx |
Restructuring Reserve Settled With Cash Receipt From Sublease
RestructuringReserveSettledWithCashReceiptFromSublease
|
2666000 | USD |
vrtx |
Restructuring Reserve Settled With Cash Receipt From Sublease
RestructuringReserveSettledWithCashReceiptFromSublease
|
4974000 | USD | |
vrtx |
Restructuring Reserve Settled With Cash Receipt From Sublease
RestructuringReserveSettledWithCashReceiptFromSublease
|
5331000 | USD | |
CY2011Q2 | vrtx |
Square Footage Of Leased Property
SquareFootageOfLeasedProperty
|
1100000 | squarefeet |
vrtx |
Valuation Allowances And Reserves Provision
ValuationAllowancesAndReservesProvision
|
-127843000 | USD | |
vrtx |
Valuation Allowances And Reserves Sales Credits Or Payments Current
ValuationAllowancesAndReservesSalesCreditsOrPaymentsCurrent
|
-134493000 | USD | |
CY2013Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | |
CY2013Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | |
CY2013Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000875320 | |
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
232812301 | shares |
CY2013Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
VERTEX PHARMACEUTICALS INC / MA |