XML 100 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Number of Reportable Segments     3  
Revenue $ 756,030 $ 738,395 $ 1,488,001 $ 1,488,751
Segment cost of revenue and operating expenses [1] 760,971 [2] 708,649 1,506,260 [2] 1,418,835 [2]
Segment operating income (loss) [1] (4,941) 29,746 (18,259) 69,916
Share-based Compensation [3] 37,378 38,467 67,929 73,611
Acquisition-related (benefit) expense, net 850 505 4,314 236
Income (loss) from operations (43,169) (9,226) (90,502) (3,931)
Other expense, net (10,761) 2,941 (7,275) (16,986)
Loss from continuing operations before provision for income taxes (53,930) (6,285) (97,777) (20,917)
Provision for income taxes (2,199) 8,982 (450) 11,089
Net loss from continuing operations (51,731) (15,267) (97,327) (32,006)
Net loss from discontinued operations 0 127,179 0 133,463
Net loss (51,731) 111,912 (97,327) 101,457
Restructuring charges 16,085 0 28,529 0
Share-based Compensation 37,552 38,485 68,308 [3] 73,629 [3]
North America [Member]        
Segment Reporting Information [Line Items]        
Restructuring Charges ex. SBC 2,800   5,800  
Revenue [4] 516,922 481,282 1,017,735 961,164
Segment cost of revenue and operating expenses [1] 515,434 [2] 454,413 1,027,695 [2] 909,629 [2]
Segment operating income (loss) [1] 1,488 26,869 (9,960) 51,535
Acquisition-related (benefit) expense, net 850 505 4,314 236
Restructuring charges 2,800   8,400  
Share-based Compensation 31,920 34,031 58,943 65,283
EMEA [Member]        
Segment Reporting Information [Line Items]        
Restructuring Charges ex. SBC 10,600   14,000  
Revenue [4] 198,305 204,047 387,275 420,267
Segment cost of revenue and operating expenses [1] 194,548 [2] 194,378 377,602 [2] 390,946 [2]
Segment operating income (loss) [1] 3,757 9,669 9,673 29,321
Acquisition-related (benefit) expense, net 0 0 0 0
Restructuring charges 12,700   16,200  
Share-based Compensation 3,735 2,793 5,855 5,440
ROW [Member]        
Segment Reporting Information [Line Items]        
Restructuring Charges ex. SBC 600   3,900  
Revenue 40,803 53,066 82,991 107,320
Segment cost of revenue and operating expenses [1] 50,989 [2] 59,858 100,963 [2] 118,260 [2]
Segment operating income (loss) [1] (10,186) (6,792) (17,972) (10,940)
Acquisition-related (benefit) expense, net 0 0 0 0
Restructuring charges 600   3,900  
Share-based Compensation 1,897 1,661 3,510 $ 2,906
Other Income [Member]        
Segment Reporting Information [Line Items]        
Share-based Compensation 200 $ 0 $ 400  
Sales Revenue, Net [Member]        
Segment Reporting Information [Line Items]        
Concentration of risk, percentage   0.00% 10.00% 0.00%
Switzerland        
Segment Reporting Information [Line Items]        
Revenue 130,200 $ 113,700 $ 243,500 $ 231,200
United States        
Segment Reporting Information [Line Items]        
Revenue 508,800 $ 474,500 1,001,400 $ 947,600
Acceleration of Share-Based Compensation [Member]        
Segment Reporting Information [Line Items]        
Restructuring charges     4,700  
Acceleration of Share-Based Compensation [Member] | North America [Member]        
Segment Reporting Information [Line Items]        
Restructuring charges     2,600  
Acceleration of Share-Based Compensation [Member] | EMEA [Member]        
Segment Reporting Information [Line Items]        
Restructuring charges 2,100   2,100  
Acceleration of Share-Based Compensation [Member] | ROW [Member]        
Segment Reporting Information [Line Items]        
Restructuring charges $ 0   $ 0  
[1] Segment cost of revenue and operating expenses and segment operating income (loss) exclude stock-based compensation and acquisition-related (benefit) expense, net. This presentation corresponds to the measure of segment profit or loss that the Company's chief operating decision-maker uses in assessing segment performance and making resource allocation decisions. The following table summarizes the Company's stock-based compensation expense and acquisition-related expense (benefit), net by reportable segment for the three and six months ended June 30, 2016 and 2015 (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2016 2015 2016 2015 Stock-based compensation Acquisition-related Stock-based compensation Acquisition-related Stock-based compensation Acquisition-related Stock-based compensation Acquisition-relatedNorth America $31,920 $850 $34,031 $505 $58,943 $4,314 $65,283 $236EMEA 3,735 — 2,793 — 5,855 — 5,440 —Rest of World 1,897 — 1,661 — 3,510 — 2,906 —Consolidated $37,552 $850 $38,485 $505 $68,308 $4,314 $73,629 $236
[2] Segment cost of revenue and operating expenses for the three months ended June 30, 2016 includes restructuring charges of $2.8 million in North America, $10.6 million in EMEA (which excludes $2.1 million of stock-based compensation) and $0.6 million in Rest of World (which excludes $0.02 million of stock-based compensation). Segment cost of revenue and operating expenses for the six months ended June 30, 2016 includes restructuring charges of $5.8 million in North America (which excludes $2.6 million of stock-based compensation), $14.0 million in EMEA (which excludes $2.1 million of stock-based compensation) and $3.9 million in Rest of World (which excludes $0.02 million of stock-based compensation). See Note 9, "Restructuring," for additional information.
[3] Includes stock-based compensation classified within cost of revenue, marketing expense, selling, general and administrative expense and restructuring charges. Other income (expense), net, includes $0.2 million and $0.4 million of additional stock-based compensation for the three and six months ended June 30, 2016 and $0.02 million for the three and six months ended June 30, 2015.
[4] North America includes revenue from the United States of $508.8 million and $474.5 million for the three months ended June 30, 2016 and 2015, respectively, and $1,001.4 million and $947.6 million for the six months ended June 30, 2016 and 2015, respectively. EMEA includes revenue from Switzerland of $130.2 million and $113.7 million for the three months ended June 30, 2016 and 2015, respectively, and $243.5 million and $231.2 million for the six months ended June 30, 2016 and 2015, respectively. There were no other individual countries that represented more than 10% of consolidated total revenue for the three and six months ended June 30, 2016 and 2015.