XML 72 R34.htm IDEA: XBRL DOCUMENT

Segment Information (Tables)

6 Months Ended

Jun. 30, 2015

Segment Information [Abstract]

Schedule Of Revenue From Unaffiliated Customers By Product


		Quarter Ended June 30,						Six Months Ended June 30,
(in thousands)		2015			2014			2015			2014
Revenue from unaffiliated customers:
Americas		$	90,396		$	78,895		$	176,658		$	146,927
Germany			21,345			19,562			42,595			43,387
Other EMEA			30,958			22,453			58,412			46,192
Asia Pacific			27,805			30,602			53,561			62,764
Total revenue		$	170,504		$	151,512		$	331,226		$	299,270

		Quarter Ended June 30,						Six Months Ended June 30,
(in thousands)		2015			2014			2015			2014
Revenue by class of product and service:
Products		$	68,176		$	61,948		$	130,891		$	122,701
Materials			36,401			38,036			73,508			78,477
Services			65,927			51,528			126,827			98,092
Total revenue		$	170,504		$	151,512		$	331,226		$	299,270

Schedule Of Intercompany Sales By Geographic Area


		Quarter Ended June 30, 2015
		Intercompany Sales to
(in thousands)		Americas			Germany			Other EMEA			Asia Pacific			Total
Americas		$	840		$	9,676		$	5,366		$	3,469		$	19,351
Germany			206			—			1,089			—			1,295
Other EMEA			16,399			881			719			3,745			21,744
Asia Pacific			804			—			5			584			1,393
Total		$	18,249		$	10,557		$	7,179		$	7,798		$	43,783

		Quarter Ended June 30, 2014
		Intercompany Sales to
(in thousands)		Americas			Germany			Other EMEA			Asia Pacific			Total
Americas		$	—		$	9,925		$	4,710		$	3,450		$	18,085
Germany			446			—			1,350			—			1,796
Other EMEA			10,932			548			676			891			13,047
Asia Pacific			331			(15)			—			521			837
Total		$	11,709		$	10,458		$	6,736		$	4,862		$	33,765







		Six Months Ended June 30, 2015
		Intercompany Sales to
(in thousands)		Americas			Germany			Other EMEA			Asia Pacific			Total
Americas		$	1,320		$	19,810		$	11,203		$	8,442		$	40,775
Germany			206			—			1,893			—			2,099
Other EMEA			31,314			1,535			1,583			4,391			38,823
Asia Pacific			1,430			—			18			1,342			2,790
Total		$	34,270		$	21,345		$	14,697		$	14,175		$	84,487

		Six Months Ended June 30, 2014
		Intercompany Sales to
(in thousands)		Americas			Germany			Other EMEA			Asia Pacific			Total
Americas		$	—		$	20,862		$	9,657		$	5,796		$	36,315
Germany			855			—			2,828			—			3,683
Other EMEA			20,975			1,878			1,008			1,446			25,307
Asia Pacific			813			(15)			—			1,203			2,001
Total		$	22,643		$	22,725		$	13,493		$	8,445		$	67,306

Schedule Of Income Or Loss From Operations By Geographic Area


		Quarter Ended June 30,						Six Months Ended June 30,
(in thousands)		2015			2014			2015			2014
Income (loss) from operations:
Americas		$	(29,186)		$	(7,036)		$	(52,292)		$	(9,066)
Germany			(548)			451			1,292			648
Other EMEA			(938)			2,124			(2,273)			4,525
Asia Pacific			7,342			9,455			12,926			18,522
Subtotal			(23,330)			4,994			(40,347)			14,629
Inter-segment elimination			(512)			(632)			(1,019)			(750)
Total		$	(23,842)		$	4,362		$	(41,366)		$	13,879

Schedule Of Assets By Geographic Area


	June 30,			December 31,
(in thousands)	2015			2014
Assets:
Americas	$	958,813		$	1,018,113
Germany		56,051			47,524
Other EMEA		412,414			382,259
Asia Pacific		98,675			78,074
Total	$	1,525,953		$	1,525,970

Schedule Of Cash Equivalents By Geographic Area


	June 30,			December 31,
(in thousands)	2015			2014
Cash and cash equivalents:
Americas	$	124,534		$	245,219
Germany		9,873			6,640
Other EMEA		20,286			15,556
Asia Pacific		16,524			17,447
Total	$	171,217		$	284,862