2013 Q4 Form 10-K Financial Statement

#000087532015000012 Filed on February 13, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $351.2M $221.7M $310.8M
YoY Change 5.14% -34.02% -25.71%
Cost Of Revenue $13.28M $20.05M $24.70M
YoY Change -82.43% -34.65% -76.38%
Gross Profit $337.9M $201.7M $286.1M
YoY Change 30.76% -33.96% -8.83%
Gross Profit Margin 96.22% 90.96% 92.05%
Selling, General & Admin $73.06M $86.43M $105.1M
YoY Change -33.86% -11.52% -10.58%
% of Gross Profit 21.62% 42.86% 36.73%
Research & Development $238.5M $219.4M $214.0M
YoY Change 11.9% 9.63% 8.88%
% of Gross Profit 70.58% 108.82% 74.81%
Depreciation & Amortization $17.70M $9.500M $10.50M
YoY Change 42.74% 10.47% 22.09%
% of Gross Profit 5.24% 4.71% 3.67%
Operating Expenses $311.5M $305.9M $319.1M
YoY Change -3.72% 2.69% 1.6%
Operating Profit -$10.28M -$123.6M -$47.03M
YoY Change -86.73% 11436.51% 336.69%
Interest Expense -$12.63M -$104.0K -$6.727M
YoY Change -38360.61% 700.0% 3658.1%
% of Operating Profit
Other Income/Expense, Net $3.339M $4.760M -$34.00K
YoY Change -217.79% -99.06%
Pretax Income -$19.57M -$118.9M -$53.79M
YoY Change -75.77% 2225.9% 273.43%
Income Tax $1.352M $2.555M $558.0K
% Of Pretax Income
Net Earnings $44.29M -$124.1M -$57.17M
YoY Change -158.16% 115.72% -11.96%
Net Earnings / Revenue 12.61% -55.99% -18.4%
Basic Earnings Per Share $0.19 -$0.54 -$0.26
Diluted Earnings Per Share $0.19 -$0.54 -$0.26
COMMON SHARES
Basic Shares Outstanding 231.3M shares 230.5M shares 222.1M shares
Diluted Shares Outstanding 235.7M shares 230.5M shares 222.1M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.465B $1.423B $1.431B
YoY Change 10.9% 9.55% 17.01%
Cash & Equivalents $569.3M $583.2M $531.2M
Short-Term Investments $896.0M $839.0M $899.0M
Other Short-Term Assets $524.0K $92.00M $101.0M
YoY Change -99.45% -16.36% 4.12%
Inventory $14.15M $13.54M $19.51M
Prepaid Expenses $15.35M
Receivables $85.52M $120.3M $164.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.589B $1.649B $1.717B
YoY Change -0.06% 0.86% 7.74%
LONG-TERM ASSETS
Property, Plant & Equipment $696.9M $648.9M $581.7M
YoY Change 60.72% 422.7% 113.43%
Goodwill $30.99M $31.00M $31.00M
YoY Change 0.0% 0.03% 0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.562M $3.474M $4.287M
YoY Change -73.5% -66.57% -58.81%
Total Long-Term Assets $730.5M $934.1M $867.7M
YoY Change -37.55% -13.85% -14.23%
TOTAL ASSETS
Total Short-Term Assets $1.589B $1.649B $1.717B
Total Long-Term Assets $730.5M $934.1M $867.7M
Total Assets $2.319B $2.583B $2.584B
YoY Change -15.96% -5.0% -0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.33M $51.53M $48.57M
YoY Change -51.3% -38.45% -18.17%
Accrued Expenses $271.1M $280.8M $260.8M
YoY Change 2.34% 2.77% -3.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.00M $14.00M $11.00M
YoY Change 21.43%
Total Short-Term Liabilities $397.8M $409.5M $381.7M
YoY Change -8.04% 0.68% 0.51%
LONG-TERM LIABILITIES
Long-Term Debt $490.0M $432.0M $387.0M
YoY Change -28.26% 8.0% -3.25%
Other Long-Term Liabilities $11.59M $10.78M $16.05M
YoY Change -16.63% -62.48% -42.7%
Total Long-Term Liabilities $11.59M $10.78M $16.05M
YoY Change -16.63% -62.48% -42.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.8M $409.5M $381.7M
Total Long-Term Liabilities $11.59M $10.78M $16.05M
Total Liabilities $962.6M $1.096B $1.036B
YoY Change -36.87% -24.62% 154.01%
SHAREHOLDERS EQUITY
Retained Earnings -$3.967B -$4.011B -$3.887B
YoY Change 12.64% 16.41%
Common Stock $5.324B $5.277B $5.211B
YoY Change 17.74% 17.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.356B $1.265B $1.322B
YoY Change
Total Liabilities & Shareholders Equity $2.319B $2.583B $2.584B
YoY Change -15.96% -5.0% -0.79%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $44.29M -$124.1M -$57.17M
YoY Change -158.16% 115.72% -11.96%
Depreciation, Depletion And Amortization $17.70M $9.500M $10.50M
YoY Change 42.74% 10.47% 22.09%
Cash From Operating Activities $28.80M -$13.70M -$900.0K
YoY Change -28.89% -112.92% -100.76%
INVESTING ACTIVITIES
Capital Expenditures -$14.50M -$18.50M -$1.800M
YoY Change -48.21% -13.55% -88.39%
Acquisitions
YoY Change
Other Investing Activities -$46.90M $68.10M -$2.900M
YoY Change -233.24% -161.97% -94.68%
Cash From Investing Activities -$61.30M $49.50M -$4.700M
YoY Change -951.39% -137.7% -93.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.50M 13.00M 157.5M
YoY Change 243.75% 58.54% 14.38%
NET CHANGE
Cash From Operating Activities 28.80M -13.70M -900.0K
Cash From Investing Activities -61.30M 49.50M -4.700M
Cash From Financing Activities 16.50M 13.00M 157.5M
Net Change In Cash -16.00M 48.80M 151.9M
YoY Change -130.48% -385.38% -18.38%
FREE CASH FLOW
Cash From Operating Activities $28.80M -$13.70M -$900.0K
Capital Expenditures -$14.50M -$18.50M -$1.800M
Free Cash Flow $43.30M $4.800M $900.0K
YoY Change -36.79% -96.23% -99.33%

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11544000 USD
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35700000 USD
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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255500000 USD
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2160000 USD
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1971000 USD
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2160000 USD
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0 USD
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5118000 USD
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15355000 USD
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15355000 USD
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412900000 USD
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0 USD
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0 USD
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0 USD
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412900000 USD
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32271000 USD
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55897000 USD
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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65205000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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58594000 USD
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2555000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
693000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3419000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2043000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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3275000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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46168000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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39335000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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11199000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
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3084000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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9614000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
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18756000 USD
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-714000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
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35000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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-474000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1693000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3844000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1124000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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1791000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
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16775000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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33788000 USD
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CY2013 us-gaap Income Taxes Paid Net
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2840000 USD
CY2014 us-gaap Income Taxes Paid Net
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1210000 USD
CY2013Q4 us-gaap Income Taxes Receivable
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14093000 USD
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CY2014 us-gaap Increase Decrease In Accounts Payable
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CY2012 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2014 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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43725000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12061000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2014 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
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CY2013 us-gaap Other Nonoperating Income Expense
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CY2003 us-gaap Payments For Restructuring
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CY2014 us-gaap Payments Of Financing Costs
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CY2012 us-gaap Payments To Acquire Available For Sale Securities
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1705829000 USD
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CY2012 us-gaap Payments To Acquire Intangible Assets
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0 USD
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0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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71140000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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51393000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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51201000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17569000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
765905000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
210200000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
213994000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
219442000 USD
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23836000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
52593000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15353000 USD
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
191721000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
265878000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
274615000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-18873000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-67527000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-60249000 USD
CY2012 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0 USD
CY2013 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0 USD
CY2014 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
294243000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1367927000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2348295000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1557938000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-51135000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-312627000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-61712000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-128662000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-184549000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
-687550000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-232457000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-159382000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-170060000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-180846000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-742745000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1005246000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
994198000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
696911000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
715812000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1557000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
158000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2615000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
16057000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21443000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
238461000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8418000 USD
CY2003 us-gaap Restructuring Charges
RestructuringCharges
91824000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
882097000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
238617000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
224487000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
190939000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
201463000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
855506000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
1844000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
39000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
776000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
12048000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
27658000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
40521000 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
6188000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
-270000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
40843000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
4164000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
50925000 USD
CY2003Q4 us-gaap Restructuring Reserve
RestructuringReserve
69526000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
14286000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
33107000 USD
CY2013Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
14067000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
12748000 USD
CY2012 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-2985000 USD
CY2013 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
5025000 USD
CY2014 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
17502000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3966895000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4705450000 USD
CY2012 us-gaap Revenues
Revenues
1527042000 USD
CY2013Q1 us-gaap Revenues
Revenues
328368000 USD
CY2013Q2 us-gaap Revenues
Revenues
310750000 USD
CY2013Q3 us-gaap Revenues
Revenues
221700000 USD
CY2013Q4 us-gaap Revenues
Revenues
351157000 USD
CY2013 us-gaap Revenues
Revenues
1211975000 USD
CY2014Q1 us-gaap Revenues
Revenues
118451000 USD
CY2014Q2 us-gaap Revenues
Revenues
138421000 USD
CY2014Q3 us-gaap Revenues
Revenues
178987000 USD
CY2014Q4 us-gaap Revenues
Revenues
144556000 USD
CY2014 us-gaap Revenues
Revenues
580415000 USD
CY2012 us-gaap Royalty Revenue
RoyaltyRevenue
141498000 USD
CY2013Q1 us-gaap Royalty Revenue
RoyaltyRevenue
43573000 USD
CY2013Q2 us-gaap Royalty Revenue
RoyaltyRevenue
49120000 USD
CY2013Q3 us-gaap Royalty Revenue
RoyaltyRevenue
27012000 USD
CY2013Q4 us-gaap Royalty Revenue
RoyaltyRevenue
36887000 USD
CY2013 us-gaap Royalty Revenue
RoyaltyRevenue
156592000 USD
CY2014Q1 us-gaap Royalty Revenue
RoyaltyRevenue
10733000 USD
CY2014Q2 us-gaap Royalty Revenue
RoyaltyRevenue
13015000 USD
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
8386000 USD
CY2014Q4 us-gaap Royalty Revenue
RoyaltyRevenue
8785000 USD
CY2014 us-gaap Royalty Revenue
RoyaltyRevenue
40919000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1333458000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
267381000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
254789000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
186653000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
128822000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
837645000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
103461000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
122319000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
137099000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
124942000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
487821000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
432681000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91625000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105081000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86427000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
73055000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
356188000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74212000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77446000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75224000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78527000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
305409000 USD
CY2013Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
0 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
280569000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
114285000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
127303000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
177542000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
441000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
56.36
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1897000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
92.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2046000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2907000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.66
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
78.18
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
595000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
41100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
50900000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
54500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
50.65
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10552371 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5553000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
45.61
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
148700000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
291600000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
316500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
14000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1173000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3614000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
761274000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15729000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12003000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.40
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.81
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
731677000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
11380000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
55.94
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.53
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
66.43
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
55.28
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
84.33
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
5553000 shares
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
12003000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
113804000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
126835000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
177542000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
414345000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y5M5D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M8D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M6D
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
45.61
CY2014Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
56.81
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y11M8D
CY2012 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
242000 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
99000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6153000 shares
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
402265000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
201992000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
271738000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
274808000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1356405000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1075006000 USD
CY2012 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-317000 USD
CY2013 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2014 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4106000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2024000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
928476000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1195852000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1356405000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1096183000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
14206000 USD
CY2012 us-gaap Undistributed Earnings
UndistributedEarnings
-322000 USD
CY2013 us-gaap Undistributed Earnings
UndistributedEarnings
0 USD
CY2014 us-gaap Undistributed Earnings
UndistributedEarnings
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
880000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
290000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
27000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1117000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
185000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unusual Or Infrequent Item Earnings Per Share Impact Net
UnusualOrInfrequentItemEarningsPerShareImpactNet
-0.61
CY2013 us-gaap Unusual Or Infrequent Item Earnings Per Share Impact Net
UnusualOrInfrequentItemEarningsPerShareImpactNet
-0.05
CY2014 us-gaap Unusual Or Infrequent Item Earnings Per Share Impact Net
UnusualOrInfrequentItemEarningsPerShareImpactNet
0.00
CY2012 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
5482000 USD
CY2013 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
19738000 USD
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
3270000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
69363000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
75393000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
87133000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
36023000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215262000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
224906000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235307000 shares
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
215421000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
222053000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
230505000 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
231264000 shares
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
232887000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
233808000 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
236137000 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
238272000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211946000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
224906000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235307000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4230000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013Q4 vrtx Accrued Research Development And Commercial Contract Costs
AccruedResearchDevelopmentAndCommercialContractCosts
52468000 USD
CY2014Q4 vrtx Accrued Research Development And Commercial Contract Costs
AccruedResearchDevelopmentAndCommercialContractCosts
38143000 USD
CY2013Q4 vrtx Cash Cash Equivalents And Available For Sale Securities Fair Value
CashCashEquivalentsAndAvailableForSaleSecuritiesFairValue
1465076000 USD
CY2014Q4 vrtx Cash Cash Equivalents And Available For Sale Securities Fair Value
CashCashEquivalentsAndAvailableForSaleSecuritiesFairValue
1387106000 USD
CY2014Q4 vrtx Cash Cash Equivalents And Marketable Securities
CashCashEquivalentsAndMarketableSecurities
1390000000 USD
CY2013Q4 vrtx Cash Cash Equivalents Available For Sale Securities Amortized Cost
CashCashEquivalentsAvailableForSaleSecuritiesAmortizedCost
1465034000 USD
CY2014Q4 vrtx Cash Cash Equivalents Available For Sale Securities Amortized Cost
CashCashEquivalentsAvailableForSaleSecuritiesAmortizedCost
1387229000 USD
CY2013Q4 vrtx Cash Cash Equivalents Availableforsale Securities Gross Unrealized Gain
CashCashEquivalentsAvailableforsaleSecuritiesGrossUnrealizedGain
136000 USD
CY2014Q4 vrtx Cash Cash Equivalents Availableforsale Securities Gross Unrealized Gain
CashCashEquivalentsAvailableforsaleSecuritiesGrossUnrealizedGain
88000 USD
CY2013Q4 vrtx Cash Cash Equivalents Availableforsale Securities Unrealized Loss Gross
CashCashEquivalentsAvailableforsaleSecuritiesUnrealizedLossGross
94000 USD
CY2014Q4 vrtx Cash Cash Equivalents Availableforsale Securities Unrealized Loss Gross
CashCashEquivalentsAvailableforsaleSecuritiesUnrealizedLossGross
211000 USD
CY2012 vrtx Collaborative Revenues
CollaborativeRevenues
52086000 USD
CY2013Q1 vrtx Collaborative Revenues
CollaborativeRevenues
17414000 USD
CY2013Q2 vrtx Collaborative Revenues
CollaborativeRevenues
6841000 USD
CY2013Q3 vrtx Collaborative Revenues
CollaborativeRevenues
8035000 USD
CY2013Q4 vrtx Collaborative Revenues
CollaborativeRevenues
185448000 USD
CY2013 vrtx Collaborative Revenues
CollaborativeRevenues
217738000 USD
CY2014Q1 vrtx Collaborative Revenues
CollaborativeRevenues
4257000 USD
CY2014Q2 vrtx Collaborative Revenues
CollaborativeRevenues
3087000 USD
CY2014Q3 vrtx Collaborative Revenues
CollaborativeRevenues
33502000 USD
CY2014Q4 vrtx Collaborative Revenues
CollaborativeRevenues
10829000 USD
CY2014 vrtx Collaborative Revenues
CollaborativeRevenues
51675000 USD
CY2014 vrtx Common Stock Votes Per Share
CommonStockVotesPerShare
1 vote
CY2013Q4 vrtx Construction Financing Obligation Noncurrent
ConstructionFinancingObligationNoncurrent
440937000 USD
CY2014Q4 vrtx Construction Financing Obligation Noncurrent
ConstructionFinancingObligationNoncurrent
473073000 USD
CY2013Q4 vrtx Constructionfinancingleaseobligationcurrentandnoncurrent
Constructionfinancingleaseobligationcurrentandnoncurrent
440900000 USD
CY2014Q4 vrtx Constructionfinancingleaseobligationcurrentandnoncurrent
Constructionfinancingleaseobligationcurrentandnoncurrent
473400000 USD
CY2012 vrtx Debt Conversion Or Exchange Converted Or Exchanged Instrument Amount
DebtConversionOrExchangeConvertedOrExchangedInstrumentAmount
0 USD
CY2013 vrtx Debt Conversion Or Exchange Converted Or Exchanged Instrument Amount
DebtConversionOrExchangeConvertedOrExchangedInstrumentAmount
399842000 USD
CY2014 vrtx Debt Conversion Or Exchange Converted Or Exchanged Instrument Amount
DebtConversionOrExchangeConvertedOrExchangedInstrumentAmount
0 USD
CY2014Q4 vrtx Deferred Revenue Royalty Purchase Agreement
DeferredRevenueRoyaltyPurchaseAgreement
43200000 USD
CY2013Q4 vrtx Deferred Tax Assets Accrued Expenses And Other
DeferredTaxAssetsAccruedExpensesAndOther
52470000 USD
CY2014Q4 vrtx Deferred Tax Assets Accrued Expenses And Other
DeferredTaxAssetsAccruedExpensesAndOther
37699000 USD
CY2013Q4 vrtx Deferred Tax Assets Disregarded Entity Deferrals
DeferredTaxAssetsDisregardedEntityDeferrals
152688000 USD
CY2014Q4 vrtx Deferred Tax Assets Disregarded Entity Deferrals
DeferredTaxAssetsDisregardedEntityDeferrals
175853000 USD
CY2013Q4 vrtx Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
26105000 USD
CY2014Q4 vrtx Deferred Tax Assets Intangibles
DeferredTaxAssetsIntangibles
3174000 USD
CY2014Q4 vrtx Defined Contribution Plan Number Of Shares Available For Grant
DefinedContributionPlanNumberOfSharesAvailableForGrant
755000 shares
CY2013 vrtx Employee Service Share Based Compensation Restructuring Expenses
EmployeeServiceShareBasedCompensationRestructuringExpenses
1312000 USD
CY2012 vrtx Impairmentof Intangible Assets Indefinitelived Excluding Goodwill Including Effectof Discontinued Operations
ImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwillIncludingEffectofDiscontinuedOperations
0 USD
CY2013 vrtx Impairmentof Intangible Assets Indefinitelived Excluding Goodwill Including Effectof Discontinued Operations
ImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwillIncludingEffectofDiscontinuedOperations
663500000 USD
CY2014 vrtx Impairmentof Intangible Assets Indefinitelived Excluding Goodwill Including Effectof Discontinued Operations
ImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwillIncludingEffectofDiscontinuedOperations
0 USD
CY2012 vrtx Income Tax Reconciliation Unbenefited Operating Losses
IncomeTaxReconciliationUnbenefitedOperatingLosses
-63189000 USD
CY2013 vrtx Income Tax Reconciliation Unbenefited Operating Losses
IncomeTaxReconciliationUnbenefitedOperatingLosses
-29900000 USD
CY2014 vrtx Income Tax Reconciliation Unbenefited Operating Losses
IncomeTaxReconciliationUnbenefitedOperatingLosses
241037000 USD
CY2012 vrtx Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
3219000 shares
CY2013 vrtx Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
CY2014 vrtx Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
0 shares
CY2012 vrtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndEmployeeStockPurchasePlan
97000 shares
CY2013 vrtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndEmployeeStockPurchasePlan
0 shares
CY2014 vrtx Incremental Common Shares Attributable To Unvested Restricted Stock Units And Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToUnvestedRestrictedStockUnitsAndEmployeeStockPurchasePlan
0 shares
CY2011 vrtx Lease Agreement Number Of Leases
LeaseAgreementNumberOfLeases
2 leases
CY2011 vrtx Lease Agreements Number Of Buildings
LeaseAgreementsNumberOfBuildings
2 building
CY2014 vrtx Maximum Defined Contribution Plan Employee Contribution Percentage Of Compensation
MaximumDefinedContributionPlanEmployeeContributionPercentageOfCompensation
0.6
CY2003 vrtx Noncash Write Off Of Restructuring And Related Costs
NoncashWriteOffOfRestructuringAndRelatedCosts
4482000 USD
CY2011 vrtx Optional Term Of Lease Agreement
OptionalTermOfLeaseAgreement
P10Y
CY2013Q4 vrtx Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
392000 USD
CY2014Q4 vrtx Other Liabilities Miscellaneous Current
OtherLiabilitiesMiscellaneousCurrent
782000 USD
CY2012Q4 vrtx Outstanding Restricted Stock And Restricted Stock Units Grant Price
OutstandingRestrictedStockAndRestrictedStockUnitsGrantPrice
0.01
CY2013Q4 vrtx Outstanding Restricted Stock And Restricted Stock Units Grant Price
OutstandingRestrictedStockAndRestrictedStockUnitsGrantPrice
0.01
CY2014 vrtx Percentageofemployeeseligibleforaccelerationofequityawards
Percentageofemployeeseligibleforaccelerationofequityawards
0.05
CY2011 vrtx Percentof Gross Product Sales Adjusted Relatedto Prior Period Sales
PercentofGrossProductSalesAdjustedRelatedtoPriorPeriodSales
0.013
CY2012 vrtx Percentof Gross Product Sales Adjusted Relatedto Prior Period Sales
PercentofGrossProductSalesAdjustedRelatedtoPriorPeriodSales
0.007
CY2013 vrtx Percentof Gross Product Sales Adjusted Relatedto Prior Period Sales
PercentofGrossProductSalesAdjustedRelatedtoPriorPeriodSales
0.003
CY2008 vrtx Proceeds From Sale Of Royalty Rights
ProceedsFromSaleOfRoyaltyRights
160000000 USD
CY2013Q4 vrtx Product Sales Accrued Liabilities
ProductSalesAccruedLiabilities
85510000 USD
CY2014Q4 vrtx Product Sales Accrued Liabilities
ProductSalesAccruedLiabilities
34554000 USD
CY2003 vrtx Restructuring And Related Cost Incurred Lease Operating Expense
RestructuringAndRelatedCostIncurredLeaseOperatingExpense
6000000 USD
CY2003 vrtx Restructuring And Related Cost Incurred Lease Restructuring Expense
RestructuringAndRelatedCostIncurredLeaseRestructuringExpense
78700000 USD
CY2014Q4 vrtx Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOutstandingNumber
14909805 shares
CY2014Q4 vrtx Share Based Compensation Arrangement By Share Based Payment Award Market Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardMarketPrice
120.23
CY2012Q4 vrtx Stock Issuable At Period End Under401 K Retirement Plan
StockIssuableAtPeriodEndUnder401KRetirementPlan
53000 shares
CY2013Q4 vrtx Stock Issuable At Period End Under401 K Retirement Plan
StockIssuableAtPeriodEndUnder401KRetirementPlan
0 shares
CY2013 vrtx Unrecognized Tax Benefits Decrease Resultingfrom Deconsolidation
UnrecognizedTaxBenefitsDecreaseResultingfromDeconsolidation
2932000 USD
CY2014 vrtx Unrecognized Tax Benefits Decrease Resultingfrom Deconsolidation
UnrecognizedTaxBenefitsDecreaseResultingfromDeconsolidation
0 USD
CY2013 vrtx Unrecognized Tax Benefits Gross Change From Current Period Tax Positions
UnrecognizedTaxBenefitsGrossChangeFromCurrentPeriodTaxPositions
1325000 USD
CY2014 vrtx Unrecognized Tax Benefits Gross Change From Current Period Tax Positions
UnrecognizedTaxBenefitsGrossChangeFromCurrentPeriodTaxPositions
0 USD
CY2014Q4 vrtx Unrecognized Tax Benefits Reduction Resultingfrom Lapseof Applicable Statuteof Limitationsand Settlementswith Taxing Authorities Estimatedin Next Fiscal Year
UnrecognizedTaxBenefitsReductionResultingfromLapseofApplicableStatuteofLimitationsandSettlementswithTaxingAuthoritiesEstimatedinNextFiscalYear
500000 USD
CY2012 vrtx Valuation Allowances And Reserves Provision
ValuationAllowancesAndReservesProvision
294025000 USD
CY2013 vrtx Valuation Allowances And Reserves Provision
ValuationAllowancesAndReservesProvision
250944000 USD
CY2014 vrtx Valuation Allowances And Reserves Provision
ValuationAllowancesAndReservesProvision
48006000 USD
CY2012 vrtx Valuation Allowances And Reserves Sales Credits Or Payments Current
ValuationAllowancesAndReservesSalesCreditsOrPaymentsCurrent
-293477000 USD
CY2013 vrtx Valuation Allowances And Reserves Sales Credits Or Payments Current
ValuationAllowancesAndReservesSalesCreditsOrPaymentsCurrent
-258942000 USD
CY2014 vrtx Valuation Allowances And Reserves Sales Credits Or Payments Current
ValuationAllowancesAndReservesSalesCreditsOrPaymentsCurrent
-102386000 USD
CY2014 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</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 consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) 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 consolidated financial statements, and the amounts of revenues and expenses during the reported periods. Significant estimates in these 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, the consolidation of VIEs and deconsolidation of a VIE, leases and the provision for or benefit from income taxes. 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>

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