2014 Q4 Form 10-Q Financial Statement

#000100251715000012 Filed on February 06, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $517.8M $734.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $416.2M $396.8M
Other Receivables
Total Short-Term Assets $1.155B $1.361B
YoY Change -15.13% -12.98%
LONG-TERM ASSETS
Property, Plant & Equipment $191.4M $143.0M
YoY Change 33.84% 11.06%
Goodwill $3.391B $3.350B
YoY Change 1.2% 3.58%
Intangibles $871.6M $954.3M
YoY Change -8.67% -6.4%
Long-Term Investments
YoY Change
Other Assets $150.7M $177.4M
YoY Change -15.03% 15.8%
Total Long-Term Assets $4.631B $4.625B
YoY Change 0.14% 1.96%
TOTAL ASSETS
Total Short-Term Assets $1.155B $1.361B
Total Long-Term Assets $4.631B $4.625B
Total Assets $5.786B $5.986B
YoY Change -3.33% -1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.70M $59.12M
YoY Change -2.4% -40.15%
Accrued Expenses $188.8M $227.2M
YoY Change -16.87% 9.46%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $4.834M $248.5M
YoY Change -98.05% 4952.21%
Total Short-Term Liabilities $602.3M $835.9M
YoY Change -27.95% 41.85%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $57.21M $61.53M
YoY Change -7.03% -27.69%
Total Long-Term Liabilities $57.21M $61.53M
YoY Change -7.03% -27.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.3M $835.9M
Total Long-Term Liabilities $57.21M $61.53M
Total Liabilities $3.230B $3.377B
YoY Change -4.36% 1.8%
SHAREHOLDERS EQUITY
Retained Earnings -$581.1M -$433.2M
YoY Change 34.14% 136.38%
Common Stock $329.0K $321.0K
YoY Change 2.49% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.79M $16.79M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.751M shares 3.751M shares
Shareholders Equity $2.556B $2.609B
YoY Change
Total Liabilities & Shareholders Equity $5.786B $5.986B
YoY Change -3.33% -1.87%

Cashflow Statement

Concept 2014 Q4 2013 Q4

Facts In Submission

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CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-50495000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36636000 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-30120000 USD
CY2014Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
277959000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
278195000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-15799000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14561000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11683000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9526000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137997000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
150719000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6604000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28218000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6604000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28222000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-29000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62777000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57205000 USD
CY2013Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
9661000 USD
CY2014Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
7379000 USD
CY2013Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6150000 USD
CY2014Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
182000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3096000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-785000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18000000 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
3426000 USD
CY2013Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26506000 USD
CY2014Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42654000 USD
CY2013Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
99496000 USD
CY2014Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8132000 USD
CY2013Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5063000 USD
CY2014Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
63465000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14166000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16937000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
92040000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
101622000 USD
CY2013Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1188000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
177000 USD
CY2013Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
13372000 USD
CY2014Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
9377000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191411000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191350000 USD
CY2013Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1307000 USD
CY2014Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1209000 USD
CY2013Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
904000 USD
CY2014Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
695000 USD
CY2013Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
80470000 USD
CY2014Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
82567000 USD
CY2013Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3837000 USD
CY2014Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2228000 USD
CY2014Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
60 Person
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
4726000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
3528000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-530563000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-581058000 USD
CY2013Q4 us-gaap Revenues
Revenues
490045000 USD
CY2014Q4 us-gaap Revenues
Revenues
489030000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
469980000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
474019000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
118906000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
111250000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
47239000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
47354000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4019980 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3608477 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.23
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.66
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
26925 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
892 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4700000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3723342 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3613027 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.46
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.66
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.14
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
20.42
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.04
CY2014Q4 us-gaap Share Price
SharePrice
14.27
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9700000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4700000 USD
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M
CY2014Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
82498 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
11400000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
210800000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2581992000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2556225000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3751000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3751000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
16788000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16788000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21000000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
314818000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321751000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
314818000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
321751000 shares

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