$VRTX
VERTEX PHARMACEUTICALS INC / MA Stock $vrtx

$vrtx Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000087532016000067 Filed on February 16, 2016

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$144.6M	$179.0M	$138.4M
YoY Change	-58.83%	-19.27%	-55.46%
Cost Of Revenue	$11.29M	$10.21M	$9.655M
YoY Change	-14.99%	-49.08%	-60.9%
Gross Profit	$133.3M	$168.8M	$128.8M
YoY Change	-60.56%	-16.3%	-54.99%
Gross Profit Margin	92.19%	94.3%	93.02%
Selling, General & Admin	$78.53M	$75.22M	$77.45M
YoY Change	7.49%	-12.96%	-26.3%
% of Gross Profit	58.93%	44.57%	60.14%
Research & Development	$201.5M	$190.9M	$224.5M
YoY Change	-15.52%	-12.99%	4.9%
% of Gross Profit	151.17%	113.13%	174.34%
Depreciation & Amortization	$16.40M	$16.90M	$14.20M
YoY Change	-7.34%	77.89%	35.24%
% of Gross Profit	12.31%	10.01%	11.03%
Operating Expenses	$280.0M	$266.2M	$301.9M
YoY Change	-10.12%	-12.98%	-5.37%
Operating Profit	-$153.6M	-$142.2M	-$180.5M
YoY Change	1394.26%	15.09%	283.87%
Interest Expense	-$21.18M	-$20.38M	-$15.59M
YoY Change	67.73%	19500.0%	131.68%
% of Operating Profit
Other Income/Expense, Net	-$3.792M	-$3.990M	$37.73M
YoY Change	-213.57%	-183.82%	-111073.53%
Pretax Income	-$178.6M	-$166.6M	-$158.4M
YoY Change	812.68%	40.1%	194.45%
Income Tax	$2.043M	$3.419M	$693.0K
% Of Pretax Income
Net Earnings	-$176.7M	-$170.1M	-$159.4M
YoY Change	-498.91%	37.0%	178.81%
Net Earnings / Revenue	-122.21%	-95.01%	-115.14%
Basic Earnings Per Share		-$0.72	-$0.68
Diluted Earnings Per Share	-$740.6K	-$0.72	-$0.68
COMMON SHARES
Basic Shares Outstanding	240.5M shares	236.1M shares	233.8M shares
Diluted Shares Outstanding		236.1M shares	233.8M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.387B	$1.478B	$1.219B
YoY Change	-5.32%	3.87%	-14.81%
Cash & Equivalents	$625.3M	$718.6M	$420.6M
Short-Term Investments	$762.0M	$759.0M	$799.0M
Other Short-Term Assets	$7.002M	$41.00M	$34.00M
YoY Change	1236.26%	-55.43%	-66.34%
Inventory	$30.85M	$16.75M	$11.98M
Prepaid Expenses	$17.57M
Receivables	$75.96M	$114.3M	$81.84M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.547B	$1.650B	$1.347B
YoY Change	-2.65%	0.09%	-21.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$715.8M	$720.9M	$730.0M
YoY Change	2.71%	11.09%	25.49%
Goodwill	$39.92M	$30.99M	$30.99M
YoY Change	28.79%	-0.03%	-0.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.265M	$3.999M	$9.315M
YoY Change	27.44%	15.11%	117.28%
Total Long-Term Assets	$788.2M	$756.0M	$770.4M
YoY Change	7.9%	-19.07%	-11.21%
TOTAL ASSETS
Total Short-Term Assets	$1.547B	$1.650B	$1.347B
Total Long-Term Assets	$788.2M	$756.0M	$770.4M
Total Assets	$2.335B	$2.406B	$2.118B
YoY Change	0.67%	-6.84%	-18.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.19M	$38.47M	$55.36M
YoY Change	44.33%	-25.34%	13.99%
Accrued Expenses	$209.7M	$244.3M	$237.8M
YoY Change	-22.65%	-13.02%	-8.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$32.00M	$18.00M	$20.00M
YoY Change	88.24%	28.57%	81.82%
Total Short-Term Liabilities	$368.3M	$372.2M	$363.0M
YoY Change	-7.43%	-9.11%	-4.89%
LONG-TERM LIABILITIES
Long-Term Debt	$793.0M	$810.0M	$518.0M
YoY Change	61.84%	87.5%	33.85%
Other Long-Term Liabilities	$21.71M	$15.95M	$15.67M
YoY Change	87.29%	47.93%	-2.39%
Total Long-Term Liabilities	$21.71M	$15.95M	$15.67M
YoY Change	87.29%	47.93%	-2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$368.3M	$372.2M	$363.0M
Total Long-Term Liabilities	$21.71M	$15.95M	$15.67M
Total Liabilities	$1.238B	$1.250B	$945.6M
YoY Change	28.66%	14.06%	-8.7%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.705B	-$4.529B	-$4.359B
YoY Change	18.62%	12.9%	12.13%
Common Stock	$5.780B	$5.684B	$5.531B
YoY Change	8.56%	7.71%	6.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.075B	$1.156B	$1.172B
YoY Change
Total Liabilities & Shareholders Equity	$2.335B	$2.406B	$2.118B
YoY Change	0.67%	-6.84%	-18.05%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	-$176.7M	-$170.1M	-$159.4M
YoY Change	-498.91%	37.0%	178.81%
Depreciation, Depletion And Amortization	$16.40M	$16.90M	$14.20M
YoY Change	-7.34%	77.89%	35.24%
Cash From Operating Activities	-$181.8M	-$87.60M	-$127.9M
YoY Change	-731.25%	539.42%	14111.11%
INVESTING ACTIVITIES
Capital Expenditures	-$14.70M	-$9.300M	-$11.70M
YoY Change	1.38%	-49.73%	550.0%
Acquisitions
YoY Change
Other Investing Activities	-$3.300M	$39.80M	$101.6M
YoY Change	-92.96%	-41.56%	-3603.45%
Cash From Investing Activities	-$18.00M	$30.50M	$89.90M
YoY Change	-70.64%	-38.38%	-2012.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	108.1M	357.3M	33.40M
YoY Change	555.15%	2648.46%	-78.79%
NET CHANGE
Cash From Operating Activities	-181.8M	-87.60M	-127.9M
Cash From Investing Activities	-18.00M	30.50M	89.90M
Cash From Financing Activities	108.1M	357.3M	33.40M
Net Change In Cash	-91.70M	300.2M	-4.600M
YoY Change	473.13%	515.16%	-103.03%
FREE CASH FLOW
Cash From Operating Activities	-$181.8M	-$87.60M	-$127.9M
Capital Expenditures	-$14.70M	-$9.300M	-$11.70M
Free Cash Flow	-$167.1M	-$78.30M	-$116.2M
YoY Change	-485.91%	-1731.25%	-13011.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000875320
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	246391955	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	30000000000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	VERTEX PHARMACEUTICALS INC / MA
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
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CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	74942000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	75964000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	177639000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	10038000	USD
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CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	209676000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	305820000	USD
CY2014Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7004000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7455000	USD
CY2014Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	4015000	USD
CY2015Q4	us-gaap	Accrued Rent Current And Noncurrent AccruedRentCurrentAndNoncurrent	1572000	USD
CY2014Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	12218000	USD
CY2015Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	60191000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	278386000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	336067000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-300000	USD
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CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1893216000	USD
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CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	5913000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	158994000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	176867000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3500000	USD
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CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	996172000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1250642000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	265339000	USD
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CY2015Q4	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	222000	USD
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CY2015Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	1088000	USD
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CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	158994000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	175424000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	12600000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	12000000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	12800000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	5930000	USD
CY2013	us-gaap	Depreciation Depreciation	47300000	USD
CY2014	us-gaap	Depreciation Depreciation	62300000	USD
CY2015	us-gaap	Depreciation Depreciation	60000000	USD
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CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63257000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	62343000	USD
CY2014Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	0	USD
CY2015Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	901000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	2011000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	5766000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2011000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	5766000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	2011000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	4865000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	901000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	901000	USD
CY2015Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	901000	USD
CY2013	us-gaap	Direct Operating Cost Royalty Expense DirectOperatingCostRoyaltyExpense	41298000	USD
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CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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CY2014Q4	us-gaap	Direct Operating Cost Royalty Expense DirectOperatingCostRoyaltyExpense	2737000	USD
CY2014	us-gaap	Direct Operating Cost Royalty Expense DirectOperatingCostRoyaltyExpense	21262000	USD
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CY2015Q3	us-gaap	Direct Operating Cost Royalty Expense DirectOperatingCostRoyaltyExpense	1691000	USD
CY2015Q4	us-gaap	Direct Operating Cost Royalty Expense DirectOperatingCostRoyaltyExpense	1293000	USD
CY2015	us-gaap	Direct Operating Cost Royalty Expense DirectOperatingCostRoyaltyExpense	7361000	USD
CY2013	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-166145000	USD
CY2014	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
CY2015	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	0	USD
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CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.14
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.31
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CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.31
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	4708000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-2176000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-2834000	USD
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
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CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	91175000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	87873000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1048000	USD
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CY2015	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	4087000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	246800000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	255500000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions	165600000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-1252000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2160000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-1252000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2160000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2014Q4	us-gaap	Foreign Currency Cash Flow Hedge Asset At Fair Value ForeignCurrencyCashFlowHedgeAssetAtFairValue	2011000	USD
CY2014Q4	us-gaap	Foreign Currency Cash Flow Hedge Derivative At Fair Value Net ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet	2011000	USD
CY2015Q4	us-gaap	Foreign Currency Cash Flow Hedge Derivative At Fair Value Net ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet	5161000	USD
CY2014Q4	us-gaap	Foreign Currency Cash Flow Hedge Liability At Fair Value ForeignCurrencyCashFlowHedgeLiabilityAtFairValue	0	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	5100000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6400000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6800000	USD
CY2015Q4	us-gaap	Future Minimum Sublease Rentals Sale Leaseback Transactions FutureMinimumSubleaseRentalsSaleLeasebackTransactions	36202000	USD
CY2015Q4	us-gaap	Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter	0	USD
CY2015Q4	us-gaap	Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears	0	USD
CY2015Q4	us-gaap	Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears	0	USD
CY2015Q4	us-gaap	Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear	15515000	USD
CY2015Q4	us-gaap	Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears	5172000	USD
CY2015Q4	us-gaap	Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears	15515000	USD
CY2013	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-55110000	USD
CY2014	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2015	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2014Q4	us-gaap	Goodwill Goodwill	39915000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	50384000	USD
CY2013	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	412900000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2015	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-503622000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-232111000	USD
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CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-737643000	USD
CY2015	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-556334000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	0	USD
CY2014	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-4190000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-31847000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-10638000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-645465000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-272326000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-615406000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-89410000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-285474000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-626044000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-231308000	USD
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CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-166577000	USD
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CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-734875000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-198405000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-190861000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-92486000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-76048000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-557800000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-503622000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-232111000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-159089000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-169996000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-180637000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-741833000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-588181000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.00
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CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.72
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.74
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.24
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-3.14
CY2015	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.31
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CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-3.14
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CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-183928000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-346000	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-293000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-64000	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-209000	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-912000	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-242522000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	4190000	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	58594000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-346000	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-293000	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-64000	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-209000	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-912000	USD
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.26
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.26
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-122422000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	803000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	693000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3419000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6958000	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2043000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	299000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30131000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1330000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1379000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	30381000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	306400000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	50076000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1826000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1224000	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	79799000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	39335000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	47402000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-219115000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-257206000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-195230000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	9614000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	18756000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	5817000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	35000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-474000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-657000	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
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	3800000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	16775000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	33788000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	55696000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2840000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1210000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1806000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	14093000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	11651000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-49234000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	25048000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1709000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-53363000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-7428000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	104847000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	34629000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-63183000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	102746000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-53011000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-25531000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-19242000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7142000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	16469000	USD
CY2014Q4	us-gaap	Interest Payable Current InterestPayableCurrent	5444000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	23146000	USD
CY2013	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	-285053000	USD
CY2014	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	281000	USD
CY2015	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	3283000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12061000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15771000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9260000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-31804000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	21981000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-27884000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-1638000	USD
CY2015	us-gaap	Increase Decrease In Restricted Cash And Investments IncreaseDecreaseInRestrictedCashAndInvestments	-11685000	USD
CY2013	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-22926000	USD
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15717000	USD
CY2014Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-15585000	USD
CY2014Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-20384000	USD
CY2014Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21177000	USD
CY2014	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-72863000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21307000	USD
CY2015Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21111000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-21134000	USD
CY2015Q4	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-20654000	USD
CY2015	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-84206000	USD
CY2013	us-gaap	Interest Paid InterestPaid	13458000	USD
CY2014	us-gaap	Interest Paid InterestPaid	68963000	USD
CY2015	us-gaap	Interest Paid InterestPaid	85613000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	4642000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1834000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	7816000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	30848000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	57207000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8506000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8696000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	20508000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	40695000	USD
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	10400000	USD
CY2013	us-gaap	Inventory Write Down InventoryWriteDown	10358000	USD
CY2014	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	57700000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	38900000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	18100000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	1238496000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1405247000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2334679000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-60666000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-573112000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-365432000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-445028000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-232457000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2498875000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	368254000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	506349000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	21900000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	21177000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	153661000	USD
CY2013	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	79892000	USD
CY2014	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	55960000	USD
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	89509000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	248411000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	549239000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	188919000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-112561000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	82009000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	268856000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-159382000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-170060000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-176656000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-738555000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-198606000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-188848000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-95149000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-73731000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-556334000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-98000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-32144000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1333000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-938000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	215013000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	25564000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	0	USD
CY2014	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	25367000	USD
CY2015	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	164317000	USD
CY2013	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	45445000	USD
CY2014Q4	us-gaap	Noncurrent Assets NoncurrentAssets	715812000	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	697715000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	30000000	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-610008000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-216042000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-180542000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-142203000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-153625000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-692412000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-171985000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-171164000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-70026000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-53704000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-466879000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1269877000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	85597000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	92468000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	92745000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	84816000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	87147000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	827104000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11100000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11820000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7002000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	12065000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3265000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7200000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	244000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2780000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	5633000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	421000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-646000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1109000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	244000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1223000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	907000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-23000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2034000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1767000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-154000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-165000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	249000	USD
CY2014Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	29000000	USD
CY2015Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	284340000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4797000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	14374000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	21707000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31778000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6742000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9532000	USD
CY2014Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	36700000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6890000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	451000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	37731000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3990000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3792000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30400000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5113000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1414000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1326000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1690000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6715000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1698000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	244000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-52000	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2412418000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1424172000	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	633041000	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	10000000	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	80000000	USD
CY2013	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2014	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0	USD
CY2015	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	30000000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51393000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	51201000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45302000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44175000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	50935000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17569000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22058000	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
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	185592000	USD
CY2013	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	0	USD
CY2014	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	0	USD
CY2015	us-gaap	Proceeds From Long Term Capital Lease Obligations ProceedsFromLongTermCapitalLeaseObligations	23662000	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
CY2015	us-gaap	Proceeds From Repayments Of Secured Debt ProceedsFromRepaymentsOfSecuredDebt	0	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
CY2015	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1067443000	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
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-198704000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-220992000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-93816000	USD
CY2015Q4	us-gaap	Profit Loss ProfitLoss	-74669000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	-588181000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	994198000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1033782000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	715812000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	697715000	USD
CY2013	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1557000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4726000	USD
CY2012Q4	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	38530000	USD
CY2013Q4	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	0	USD
CY2014Q4	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	0	USD
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	0	USD
CY2013	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	58431000	USD
CY2014	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	0	USD
CY2015	us-gaap	Repayments Of Advances For Construction RepaymentsOfAdvancesForConstruction	0	USD
CY2013	us-gaap	Repayments Of Debt RepaymentsOfDebt	158000	USD
CY2014	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	USD
CY2015	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	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
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	19954000	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
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	215599000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	223858000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	246284000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	310181000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	995922000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8418000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	78910000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	176000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	22083000	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
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	-3272000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	2128000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	1826000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	1524000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	2206000	USD
CY2014Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	33107000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	7894000	USD
CY2014Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	12748000	USD
CY2015Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	7464000	USD
CY2013	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	5025000	USD
CY2014	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	17502000	USD
CY2015	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-30492000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4705450000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-5261784000	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
CY2015Q1	us-gaap	Revenues Revenues	138509000	USD
CY2015Q2	us-gaap	Revenues Revenues	166076000	USD
CY2015Q3	us-gaap	Revenues Revenues	309816000	USD
CY2015Q4	us-gaap	Revenues Revenues	417935000	USD
CY2015	us-gaap	Revenues Revenues	1032336000	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
CY2015Q1	us-gaap	Royalty Revenue RoyaltyRevenue	6792000	USD
CY2015Q2	us-gaap	Royalty Revenue RoyaltyRevenue	5077000	USD
CY2015Q3	us-gaap	Royalty Revenue RoyaltyRevenue	5759000	USD
CY2015Q4	us-gaap	Royalty Revenue RoyaltyRevenue	6331000	USD
CY2015	us-gaap	Royalty Revenue RoyaltyRevenue	23959000	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
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	130875000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	160388000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	302511000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	406550000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1000324000	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
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	85860000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	94394000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	99772000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	96549000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	376575000	USD
CY2014Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	280569000	USD
CY2015Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	223969000	USD
CY2014Q4	us-gaap	Senior Notes Current SeniorNotesCurrent	14206000	USD
CY2015Q4	us-gaap	Senior Notes Current SeniorNotesCurrent	71478000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	127303000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	177542000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	231025000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	14124989	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	5541000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	56.85
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	252900000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1100000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3531000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	567531000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12003000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	11145000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	56.81
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	75.99
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	551593000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	10461000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	74.11
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	50.34
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	81.77
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	119.09
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	5541000	shares
CY2015Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	11145000	shares
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
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1 SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1	231025000	USD
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	385214000	USD
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y9M18D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y1M24D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P7Y15D
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	56.85
CY2015Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	75.99
CY2015	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P7Y1M24D
CY2013	us-gaap	Stock Issued During Period Shares Employee Benefit Plan StockIssuedDuringPeriodSharesEmployeeBenefitPlan	99000	shares
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	3289000	shares
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	402265000	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
CY2015	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	185290000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	1075006000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	939967000	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
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1093628000	USD
CY2013	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	-38530000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2024000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	880000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	425000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	27000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	87133000	USD
CY2014Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	36023000	USD
CY2015Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	49296000	USD
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
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1117000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	455000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2013	us-gaap	Unusual Or Infrequent Item Earnings Per Share Impact Net UnusualOrInfrequentItemEarningsPerShareImpactNet	-0.05
CY2013	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	19738000	USD
CY2014	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	3270000	USD
CY2015	us-gaap	Valuation Allowances And Reserves Adjustments ValuationAllowancesAndReservesAdjustments	-20852000	USD
CY2012Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	75393000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	241312000	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
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	239493000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	240757000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	241969000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	242987000	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
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	241312000	shares
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
CY2015	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2014Q4	vrtx	Accrued Research Development And Commercial Contract Costs AccruedResearchDevelopmentAndCommercialContractCosts	38143000	USD
CY2015Q4	vrtx	Accrued Research Development And Commercial Contract Costs AccruedResearchDevelopmentAndCommercialContractCosts	55677000	USD
CY2013	vrtx	Adjustmentsto Additional Paidin Capital Restructuring Expense Relatedto Benefit Plans AdjustmentstoAdditionalPaidinCapitalRestructuringExpenseRelatedtoBenefitPlans	1312000	USD
CY2014Q4	vrtx	Cash Cash Equivalents And Available For Sale Securities Fair Value CashCashEquivalentsAndAvailableForSaleSecuritiesFairValue	1387106000	USD
CY2015Q4	vrtx	Cash Cash Equivalents And Available For Sale Securities Fair Value CashCashEquivalentsAndAvailableForSaleSecuritiesFairValue	1042462000	USD
CY2015Q4	vrtx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	1040000000	USD
CY2014Q4	vrtx	Cash Cash Equivalents Available For Sale Securities Amortized Cost CashCashEquivalentsAvailableForSaleSecuritiesAmortizedCost	1387229000	USD
CY2015Q4	vrtx	Cash Cash Equivalents Available For Sale Securities Amortized Cost CashCashEquivalentsAvailableForSaleSecuritiesAmortizedCost	1042336000	USD
CY2014Q4	vrtx	Cash Cash Equivalents Availableforsale Securities Gross Unrealized Gain CashCashEquivalentsAvailableforsaleSecuritiesGrossUnrealizedGain	88000	USD
CY2015Q4	vrtx	Cash Cash Equivalents Availableforsale Securities Gross Unrealized Gain CashCashEquivalentsAvailableforsaleSecuritiesGrossUnrealizedGain	246000	USD
CY2014Q4	vrtx	Cash Cash Equivalents Availableforsale Securities Unrealized Loss Gross CashCashEquivalentsAvailableforsaleSecuritiesUnrealizedLossGross	211000	USD
CY2015Q4	vrtx	Cash Cash Equivalents Availableforsale Securities Unrealized Loss Gross CashCashEquivalentsAvailableforsaleSecuritiesUnrealizedLossGross	120000	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
CY2015Q1	vrtx	Collaborative Revenues CollaborativeRevenues	842000	USD
CY2015Q2	vrtx	Collaborative Revenues CollaborativeRevenues	611000	USD
CY2015	vrtx	Debt Conversion Or Exchange Converted Or Exchanged Instrument Amount DebtConversionOrExchangeConvertedOrExchangedInstrumentAmount	0	USD
CY2014	vrtx	Debt Conversion Or Exchange Converted Or Exchanged Instrument Amount DebtConversionOrExchangeConvertedOrExchangedInstrumentAmount	0	USD
CY2015Q3	vrtx	Collaborative Revenues CollaborativeRevenues	1546000	USD
CY2015Q4	vrtx	Collaborative Revenues CollaborativeRevenues	5054000	USD
CY2015	vrtx	Collaborative Revenues CollaborativeRevenues	8053000	USD
CY2015	vrtx	Common Stock Votes Per Share CommonStockVotesPerShare	1	vote
CY2014Q4	vrtx	Construction Financing Obligation Noncurrent ConstructionFinancingObligationNoncurrent	473073000	USD
CY2015Q4	vrtx	Construction Financing Obligation Noncurrent ConstructionFinancingObligationNoncurrent	472611000	USD
CY2014Q4	vrtx	Constructionfinancingleaseobligationcurrentandnoncurrent Constructionfinancingleaseobligationcurrentandnoncurrent	473400000	USD
CY2015Q4	vrtx	Constructionfinancingleaseobligationcurrentandnoncurrent Constructionfinancingleaseobligationcurrentandnoncurrent	473000000	USD
CY2013	vrtx	Debt Conversion Or Exchange Converted Or Exchanged Instrument Amount DebtConversionOrExchangeConvertedOrExchangedInstrumentAmount	399842000	USD
CY2015Q4	vrtx	Deferred Revenue Royalty Purchase Agreement DeferredRevenueRoyaltyPurchaseAgreement	26000000	USD
CY2014Q4	vrtx	Deferred Tax Assets Accrued Expenses And Other DeferredTaxAssetsAccruedExpensesAndOther	37699000	USD
CY2015Q4	vrtx	Deferred Tax Assets Accrued Expenses And Other DeferredTaxAssetsAccruedExpensesAndOther	27236000	USD
CY2014Q4	vrtx	Deferred Tax Assets Disregarded Entity Deferrals DeferredTaxAssetsDisregardedEntityDeferrals	175853000	USD
CY2015Q4	vrtx	Deferred Tax Assets Disregarded Entity Deferrals DeferredTaxAssetsDisregardedEntityDeferrals	176250000	USD
CY2014Q4	vrtx	Deferred Tax Assets Intangibles DeferredTaxAssetsIntangibles	3174000	USD
CY2015Q4	vrtx	Deferred Tax Assets Intangibles DeferredTaxAssetsIntangibles	14673000	USD
CY2015Q4	vrtx	Defined Contribution Plan Number Of Shares Available For Grant DefinedContributionPlanNumberOfSharesAvailableForGrant	755000	shares
CY2014Q4	vrtx	Derivative Asset Fair Value Gross Asset Collateral And Other Set Off Against Gross Assets Subject To Offsetting Enforceable Master Netting Arrangement Or Similar Agreement DerivativeAssetFairValueGrossAssetCollateralAndOtherSetOffAgainstGrossAssetsSubjectToOffsettingEnforceableMasterNettingArrangementOrSimilarAgreement	0	USD
CY2015Q4	vrtx	Derivative Asset Fair Value Gross Asset Collateral And Other Set Off Against Gross Assets Subject To Offsetting Enforceable Master Netting Arrangement Or Similar Agreement DerivativeAssetFairValueGrossAssetCollateralAndOtherSetOffAgainstGrossAssetsSubjectToOffsettingEnforceableMasterNettingArrangementOrSimilarAgreement	0	USD
CY2015Q4	vrtx	Derivative Liability Fair Value Gross Liability Collateral And Other Set Off Against Gross Assets Subject To Offsetting Enforceable Master Netting Arrangement Or Similar Agreement DerivativeLiabilityFairValueGrossLiabilityCollateralAndOtherSetOffAgainstGrossAssetsSubjectToOffsettingEnforceableMasterNettingArrangementOrSimilarAgreement	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
CY2015	vrtx	Impairmentof Intangible Assets Indefinitelived Excluding Goodwill Including Effectof Discontinued Operations ImpairmentofIntangibleAssetsIndefinitelivedExcludingGoodwillIncludingEffectofDiscontinuedOperations	0	USD
CY2013	vrtx	Income Tax Reconciliation Unbenefited Operating Losses IncomeTaxReconciliationUnbenefitedOperatingLosses	-29900000	USD
CY2014	vrtx	Income Tax Reconciliation Unbenefited Operating Losses IncomeTaxReconciliationUnbenefitedOperatingLosses	241037000	USD
CY2015	vrtx	Income Tax Reconciliation Unbenefited Operating Losses IncomeTaxReconciliationUnbenefitedOperatingLosses	226169000	USD
CY2015	vrtx	Maximum Defined Contribution Plan Employee Contribution Percentage Of Compensation MaximumDefinedContributionPlanEmployeeContributionPercentageOfCompensation	0.6
CY2014Q4	vrtx	Other Liabilities Miscellaneous Current OtherLiabilitiesMiscellaneousCurrent	485000	USD
CY2015Q4	vrtx	Other Liabilities Miscellaneous Current OtherLiabilitiesMiscellaneousCurrent	1702000	USD
CY2013	vrtx	Other Non Cash Based Compensation Expense OtherNonCashBasedCompensationExpense	5860000	USD
CY2014	vrtx	Other Non Cash Based Compensation Expense OtherNonCashBasedCompensationExpense	0	USD
CY2015	vrtx	Other Non Cash Based Compensation Expense OtherNonCashBasedCompensationExpense	0	USD
CY2013Q4	vrtx	Outstanding Restricted Stock And Restricted Stock Units Grant Price OutstandingRestrictedStockAndRestrictedStockUnitsGrantPrice	0.01
CY2014Q4	vrtx	Outstanding Restricted Stock And Restricted Stock Units Grant Price OutstandingRestrictedStockAndRestrictedStockUnitsGrantPrice	0.01
CY2013	vrtx	Paymentson Construction Financing Lease Obligations PaymentsonConstructionFinancingLeaseObligations	0	USD
CY2014	vrtx	Paymentson Construction Financing Lease Obligations PaymentsonConstructionFinancingLeaseObligations	336000	USD
CY2015	vrtx	Paymentson Construction Financing Lease Obligations PaymentsonConstructionFinancingLeaseObligations	381000	USD
CY2015	vrtx	Percentageofemployeeseligibleforaccelerationofequityawards Percentageofemployeeseligibleforaccelerationofequityawards	0.05
CY2008	vrtx	Proceeds From Sale Of Royalty Rights ProceedsFromSaleOfRoyaltyRights	160000000	USD
CY2013	vrtx	Proceedsfrom Return Relatedto Financing Lease Obligation ProceedsfromReturnRelatedtoFinancingLeaseObligation	0	USD
CY2014	vrtx	Proceedsfrom Return Relatedto Financing Lease Obligation ProceedsfromReturnRelatedtoFinancingLeaseObligation	8050000	USD
CY2015	vrtx	Proceedsfrom Return Relatedto Financing Lease Obligation ProceedsfromReturnRelatedtoFinancingLeaseObligation	0	USD
CY2014Q4	vrtx	Product Sales Accrued Liabilities ProductSalesAccruedLiabilities	34554000	USD
CY2013Q4	vrtx	Stock Issuable At Period End Under401 K Retirement Plan StockIssuableAtPeriodEndUnder401KRetirementPlan	0	shares
CY2015Q4	vrtx	Unrecognized Tax Benefits Reduction Resultingfrom Lapseof Applicable Statuteof Limitationsand Settlementswith Taxing Authorities Estimatedin Next Fiscal Year UnrecognizedTaxBenefitsReductionResultingfromLapseofApplicableStatuteofLimitationsandSettlementswithTaxingAuthoritiesEstimatedinNextFiscalYear	400000	USD
CY2013	vrtx	Valuation Allowances And Reserves Provision ValuationAllowancesAndReservesProvision	250944000	USD
CY2015Q4	vrtx	Product Sales Accrued Liabilities ProductSalesAccruedLiabilities	47209000	USD
CY2015Q4	vrtx	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOutstandingNumber	14168915	shares
CY2015Q4	vrtx	Share Based Compensation Arrangement By Share Based Payment Award Market Price ShareBasedCompensationArrangementByShareBasedPaymentAwardMarketPrice	126.26
CY2014	vrtx	Valuation Allowances And Reserves Provision ValuationAllowancesAndReservesProvision	48006000	USD
CY2015	vrtx	Valuation Allowances And Reserves Provision ValuationAllowancesAndReservesProvision	81205000	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
CY2015	vrtx	Valuation Allowances And Reserves Sales Credits Or Payments Current ValuationAllowancesAndReservesSalesCreditsOrPaymentsCurrent	47080000	USD
CY2015	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 (“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 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, goodwill, contingent consideration, noncontrolling interest, the consolidation of VIEs and deconsolidation of a VIE, leases, the fair value of cash flow hedges 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>

Files In Submission

Name	View Source	Status
0000875320-16-000067-index-headers.html	Edgar Link	pending
0000875320-16-000067-index.html	Edgar Link	pending
0000875320-16-000067.txt	Edgar Link	pending
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vrtx10k_2015-exhibit311.htm	Edgar Link	pending
vrtx10k_2015-exhibit312.htm	Edgar Link	pending
vrtx10k_2015-exhibit321.htm	Edgar Link	pending

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$VRTX
VERTEX PHARMACEUTICALS INC / MA Stock $vrtx

2014 Q4 Form 10-K Financial Statement

#000087532016000067 Filed on February 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VRTX VERTEX PHARMACEUTICALS INC / MA Stock $vrtx

2014 Q4 Form 10-K Financial Statement

#000087532016000067 Filed on February 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VRTX
VERTEX PHARMACEUTICALS INC / MA Stock $vrtx