2015 Q4 Form 10-K Financial Statement

#000157582816000041 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $203.0M $319.0M $296.2M
YoY Change -36.38% 13.1% 9.66%
Cost Of Revenue $85.60M $132.5M $23.24M
YoY Change -35.4% 16.43% -26.42%
Gross Profit $117.3M $186.5M $272.9M
YoY Change -37.1% 10.81% 14.43%
Gross Profit Margin 57.79% 58.46% 92.15%
Selling, General & Admin $60.20M $70.90M $65.20M
YoY Change -15.09% 9.58% 1.72%
% of Gross Profit 51.32% 38.02% 23.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.30M $23.70M $23.25M
YoY Change 19.41% 10.23% 16.93%
% of Gross Profit 24.13% 12.71% 8.52%
Operating Expenses $88.40M $94.70M $88.40M
YoY Change -6.65% 9.86% 5.24%
Operating Profit $8.214M $91.76M $86.27M
YoY Change -91.05% 11.52% 14.74%
Interest Expense $400.0K -$16.50M -$13.00K
YoY Change -102.42% 2650.0% -107.65%
% of Operating Profit 4.87% -17.98% -0.02%
Other Income/Expense, Net $2.800M $0.00 $944.0K
YoY Change -100.0% -78.83%
Pretax Income $11.40M $75.30M $87.22M
YoY Change -84.86% -8.84% 9.5%
Income Tax $4.700M $23.80M $19.78M
% Of Pretax Income 41.23% 31.61% 22.68%
Net Earnings $7.436M $34.61M $47.35M
YoY Change -78.52% -37.17% 16.0%
Net Earnings / Revenue 3.66% 10.85% 15.99%
Basic Earnings Per Share $0.05 $0.22 $0.31
Diluted Earnings Per Share $0.04 $0.22 $0.31
COMMON SHARES
Basic Shares Outstanding 155.1M shares 154.3M shares 153.9M shares
Diluted Shares Outstanding 207.9M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $602.4M $489.4M $468.4M
YoY Change 23.09% 20.87% 4.2%
Cash & Equivalents $602.4M $489.4M $468.4M
Short-Term Investments
Other Short-Term Assets $13.92M $23.08M $15.73M
YoY Change -39.68% 45.68% 26.68%
Inventory $161.3M $204.0M $210.5M
Prepaid Expenses
Receivables $166.3M $391.0M $368.4M
Other Receivables $39.90M $36.90M $23.00M
Total Short-Term Assets $1.024B $1.107B $1.063B
YoY Change -7.56% 14.03% 10.04%
LONG-TERM ASSETS
Property, Plant & Equipment $625.0M $580.1M $567.3M
YoY Change 7.73% 13.49% 19.71%
Goodwill $25.21M $14.16M
YoY Change 78.0% -4.39%
Intangibles
YoY Change
Long-Term Investments $45.10M $44.40M
YoY Change 6.87%
Other Assets $52.93M $56.96M $61.28M
YoY Change -7.06% -10.99% 17.2%
Total Long-Term Assets $703.1M $651.3M $642.9M
YoY Change 7.96% 10.38% 18.8%
TOTAL ASSETS
Total Short-Term Assets $1.024B $1.107B $1.063B
Total Long-Term Assets $703.1M $651.3M $642.9M
Total Assets $1.727B $1.759B $1.706B
YoY Change -1.81% 12.65% 13.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.78M $16.50M $16.45M
YoY Change -22.5% -25.87% -3.68%
Accrued Expenses $111.9M $114.2M $105.2M
YoY Change -2.05% 26.24% -6.57%
Deferred Revenue
YoY Change
Short-Term Debt $7.321M $0.00 $0.00
YoY Change
Long-Term Debt Due $7.321M $304.0K $300.0K
YoY Change 2308.22% -24.0% -40.0%
Total Short-Term Liabilities $189.6M $207.1M $199.2M
YoY Change -8.45% 17.88% 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% -12.5%
Other Long-Term Liabilities $44.82M $42.98M $41.18M
YoY Change 4.29% 12.15% 13.3%
Total Long-Term Liabilities $44.82M $42.98M $41.18M
YoY Change 4.29% 12.15% 13.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.6M $207.1M $199.2M
Total Long-Term Liabilities $44.82M $42.98M $41.18M
Total Liabilities $274.7M $285.4M $254.8M
YoY Change -3.76% 25.65% 8.42%
SHAREHOLDERS EQUITY
Retained Earnings $531.6M $545.4M $533.9M
YoY Change -2.52% 19.69% 30.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.298M $4.801M $4.154M
YoY Change 93.67%
Treasury Stock Shares 514.8K shares 243.8K shares 205.0K shares
Shareholders Equity $1.451B $1.212B $1.195B
YoY Change
Total Liabilities & Shareholders Equity $1.727B $1.759B $1.706B
YoY Change -1.81% 12.65% 13.18%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $7.436M $34.61M $47.35M
YoY Change -78.52% -37.17% 16.0%
Depreciation, Depletion And Amortization $28.30M $23.70M $23.25M
YoY Change 19.41% 10.23% 16.93%
Cash From Operating Activities $132.4M $95.00M $112.0M
YoY Change 39.37% 155.38% 24.17%
INVESTING ACTIVITIES
Capital Expenditures $11.40M $48.80M $46.50M
YoY Change -76.64% -15.42% 18.32%
Acquisitions
YoY Change
Other Investing Activities $700.0K $200.0K -$1.900M
YoY Change 250.0% -300.0% -1050.0%
Cash From Investing Activities -$10.70M -$48.50M -$48.30M
YoY Change -77.94% -16.23% 23.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.00M -33.00M -37.50M
YoY Change -27.27% 41.63% -112.83%
NET CHANGE
Cash From Operating Activities 132.4M 95.00M 112.0M
Cash From Investing Activities -10.70M -48.50M -48.30M
Cash From Financing Activities -24.00M -33.00M -37.50M
Net Change In Cash 97.70M 13.50M 26.20M
YoY Change 623.7% -130.68% -92.37%
FREE CASH FLOW
Cash From Operating Activities $132.4M $95.00M $112.0M
Capital Expenditures $11.40M $48.80M $46.50M
Free Cash Flow $121.0M $46.20M $65.50M
YoY Change 161.9% -325.37% 28.68%

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P1M
us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
P6M
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10696000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
20521000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8138000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7851000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4117000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-228000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3678000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27995000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4868000 USD
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
35738000 USD
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1514000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
536000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
40257000 USD
CY2014Q4 us-gaap Deferred Revenue
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76100000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
57600000 USD
CY2014Q4 us-gaap Deferred Revenue Current
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76112000 USD
CY2015Q4 us-gaap Deferred Revenue Current
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57637000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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833000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3357000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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7000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross Current
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0 USD
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1507000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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536000 USD
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1696000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
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296000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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187000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
240000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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376000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
34224000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
39721000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Investments
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35182000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
39962000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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35321000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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40257000 USD
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139000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
295000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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2900000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3500000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 USD
CY2015 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.75
CY2014Q4 us-gaap Deposit Assets
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4043000 USD
CY2015Q4 us-gaap Deposit Assets
DepositAssets
2031000 USD
CY2013 us-gaap Depreciation
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77300000 USD
CY2014 us-gaap Depreciation
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89400000 USD
CY2015 us-gaap Depreciation
Depreciation
107200000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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78082000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
90041000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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108962000 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
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106000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
210000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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316000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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106000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2015Q4 us-gaap Derivative Liability Fair Value Gross Asset
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106000 USD
CY2013 us-gaap Dividends
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105367000 USD
CY2013 us-gaap Dividends Common Stock
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11514000 USD
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
69311000 USD
CY2015 us-gaap Dividends Common Stock
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92844000 USD
CY2014 us-gaap Dividends Preferred Stock
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1000 USD
CY2015 us-gaap Dividends Preferred Stock
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2000 USD
CY2014Q4 us-gaap Due From Related Parties Current
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3370000 USD
CY2015Q4 us-gaap Due From Related Parties Current
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3966000 USD
CY2013 us-gaap Earnings Per Share Basic
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1.93
CY2014Q1 us-gaap Earnings Per Share Basic
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0.27
CY2014Q2 us-gaap Earnings Per Share Basic
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0.23
CY2014Q3 us-gaap Earnings Per Share Basic
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0.31
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2014 us-gaap Earnings Per Share Basic
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1.03
CY2015Q1 us-gaap Earnings Per Share Basic
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0.22
CY2015Q2 us-gaap Earnings Per Share Basic
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0.14
CY2015Q3 us-gaap Earnings Per Share Basic
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0.11
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2013 us-gaap Earnings Per Share Diluted
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1.85
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2013 us-gaap Effect Of Exchange Rate On Cash
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1262000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
5980000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash
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1145000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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15959000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17744000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1819000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
307000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1232000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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1379000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1819000 USD
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FiniteLivedIntangibleAssetsGross
16380000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24300000 USD
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FiniteLivedIntangibleAssetsNet
421000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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6556000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2556000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17041000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6358000 USD
CY2013 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
17201000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
29719000 USD
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
30506000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.24
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
0.23
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Gain Loss On Disposition Of Assets
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39752000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-289000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1038000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
122000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-289000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1038000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
224755000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
267378000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
270678000 USD
CY2014Q4 us-gaap Goodwill
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14163000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
25210000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
308195000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
229312000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
106110000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
177244000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
144756000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30795000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
346922000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
304724000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
143429000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
169678000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
159968000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
112634000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
346922000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
304724000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
143429000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
308195000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
229312000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
106110000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.51
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.62
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.50
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
42635000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 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
10935000 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
31700000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38727000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
75412000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37319000 USD
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
32056000 USD
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
34163000 USD
CY2013 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
41644000 USD
CY2014 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0 USD
CY2015 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-48154000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31468000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12569000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
133565000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
116557000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54854000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
6869000 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
14116000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2991000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1829000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4439000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1975000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
29196000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
28004000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
20499000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5278000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4991000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3035000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82032000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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43349000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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-140657000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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-2744000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
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32915000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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3971000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3621000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-27995000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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-4868000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
39437000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13505000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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-18473000 USD
CY2013 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
815000 USD
CY2014 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
0 USD
CY2015 us-gaap Increase Decrease In Insurance Assets
IncreaseDecreaseInInsuranceAssets
0 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
85654000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30282000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-41502000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
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1698000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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7926000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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-16981000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1430000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1619000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
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-1333000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
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6956000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
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5915000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1838000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-653000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
87000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
341000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1542000 USD
CY2014 us-gaap Interest Paid
InterestPaid
559000 USD
CY2015 us-gaap Interest Paid
InterestPaid
180000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4291000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4020000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
204008000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
161263000 USD
CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11278000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14768000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3363000 USD
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5230000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12900000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19600000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
285440000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
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UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. </font></div></div>

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