2015 Q4 Form 10-Q Financial Statement

#000100251716000049 Filed on February 09, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $506.7M $517.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $374.3M $416.2M
Other Receivables
Total Short-Term Assets $1.035B $1.155B
YoY Change -10.42% -15.13%
LONG-TERM ASSETS
Property, Plant & Equipment $186.7M $191.4M
YoY Change -2.42% 33.84%
Goodwill $3.370B $3.391B
YoY Change -0.61% 1.2%
Intangibles $753.8M $871.6M
YoY Change -13.51% -8.67%
Long-Term Investments
YoY Change
Other Assets $156.1M $150.7M
YoY Change 3.59% -15.03%
Total Long-Term Assets $4.496B $4.631B
YoY Change -2.92% 0.14%
TOTAL ASSETS
Total Short-Term Assets $1.035B $1.155B
Total Long-Term Assets $4.496B $4.631B
Total Assets $5.531B $5.786B
YoY Change -4.42% -3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.22M $57.70M
YoY Change -16.44% -2.4%
Accrued Expenses $167.1M $188.8M
YoY Change -11.51% -16.87%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00 $4.834M
YoY Change -100.0% -98.05%
Total Short-Term Liabilities $603.0M $602.3M
YoY Change 0.12% -27.95%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $69.33M $57.21M
YoY Change 21.19% -7.03%
Total Long-Term Liabilities $69.33M $57.21M
YoY Change 21.19% -7.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $603.0M $602.3M
Total Long-Term Liabilities $69.33M $57.21M
Total Liabilities $3.263B $3.230B
YoY Change 1.01% -4.36%
SHAREHOLDERS EQUITY
Retained Earnings -$861.4M -$581.1M
YoY Change 48.24% 34.14%
Common Stock $308.0K $329.0K
YoY Change -6.38% 2.49%
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 $2.268B $2.556B
YoY Change
Total Liabilities & Shareholders Equity $5.531B $5.786B
YoY Change -4.42% -3.33%

Cashflow Statement

Concept 2015 Q4 2014 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95685000 USD
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141141000 USD
CY2015Q4 dei Amendment Flag
AmendmentFlag
false
CY2015Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2015Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2015Q4 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015Q4 dei Document Type
DocumentType
10-Q
CY2015Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001002517
CY2016Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
304446272 shares
CY2015Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q4 dei Entity Registrant Name
EntityRegistrantName
Nuance Communications, Inc.
CY2015Q4 dei Trading Symbol
TradingSymbol
NUAN
CY2015Q3 nuan Accrued Acquisition Costs And Liabilities Current
AccruedAcquisitionCostsAndLiabilitiesCurrent
6666000 USD
CY2015Q4 nuan Accrued Acquisition Costs And Liabilities Current
AccruedAcquisitionCostsAndLiabilitiesCurrent
4241000 USD
CY2015Q3 nuan Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
25584000 USD
CY2015Q4 nuan Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
22557000 USD
CY2014Q4 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
14290000 USD
CY2015Q4 nuan Acquisition Related Adjustments
AcquisitionRelatedAdjustments
8589000 USD
CY2014Q4 nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
4756000 USD
CY2015Q4 nuan Acquisition Related Costs Net
AcquisitionRelatedCostsNet
2480000 USD
CY2014Q4 nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
-926000 USD
CY2015Q4 nuan Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
81000 USD
CY2014Q4 nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
2201000 USD
CY2015Q4 nuan Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
1403000 USD
CY2015Q3 nuan Contingent And Deferred Acquisition Payments
ContingentAndDeferredAcquisitionPayments
15651000 USD
CY2015Q4 nuan Contingent And Deferred Acquisition Payments
ContingentAndDeferredAcquisitionPayments
16858000 USD
CY2014Q4 nuan Corporate Costs And Other
CorporateCostsAndOther
35668000 USD
CY2015Q4 nuan Corporate Costs And Other
CorporateCostsAndOther
29875000 USD
CY2014Q4 nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
2938000 USD
CY2015Q4 nuan Costs Associated With Ip Collaboration Agreements
CostsAssociatedWithIPCollaborationAgreements
2000000 USD
CY2015Q3 nuan Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
260000 USD
CY2015Q4 nuan Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
19000 USD
CY2014Q4 nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
3789000 USD
CY2015Q4 nuan Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
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CY2015Q3 nuan Facilitiesrelatedliabilities
Facilitiesrelatedliabilities
6312000 USD
CY2015Q4 nuan Facilitiesrelatedliabilities
Facilitiesrelatedliabilities
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CY2015Q4 nuan Indemnification Term For Former Officers And Directors
IndemnificationTermForFormerOfficersAndDirectors
P6Y
CY2015Q4 nuan Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
42664000 USD
CY2015 nuan Number Of Years In Measurement Period From Acquisition Date To Change Underlying Assumptions
NumberOfYearsInMeasurementPeriodFromAcquisitionDateToChangeUnderlyingAssumptions
P1Y
CY2014Q4 nuan Payments Proceeds On Settlement Of Share Based Derivatives Net
PaymentsProceedsOnSettlementOfShareBasedDerivativesNet
-340000 USD
CY2015Q4 nuan Payments Proceeds On Settlement Of Share Based Derivatives Net
PaymentsProceedsOnSettlementOfShareBasedDerivativesNet
0 USD
CY2014Q4 nuan Product And License Costs
ProductAndLicenseCosts
23970000 USD
CY2015Q4 nuan Product And License Costs
ProductAndLicenseCosts
23412000 USD
CY2014Q4 nuan Product And License Revenues
ProductAndLicenseRevenues
169688000 USD
CY2015Q4 nuan Product And License Revenues
ProductAndLicenseRevenues
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CY2014Q4 nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
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CY2015Q4 nuan Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
153544000 USD
CY2014Q4 nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
226170000 USD
CY2015Q4 nuan Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
227135000 USD
CY2014Q4 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
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CY2015Q4 nuan Restructuring And Other Charges
RestructuringAndOtherCharges
7888000 USD
CY2014Q4 nuan Segment Profit Loss
SegmentProfitLoss
134631000 USD
CY2015Q4 nuan Segment Profit Loss
SegmentProfitLoss
167344000 USD
CY2013Q2 nuan Stock Repurchase Program Numberof Shares Authorized Value
StockRepurchaseProgramNumberofSharesAuthorizedValue
500000000 USD
CY2015Q2 nuan Stock Repurchase Program Numberof Shares Authorized Value
StockRepurchaseProgramNumberofSharesAuthorizedValue
500000000 USD
CY2015Q4 nuan Stock Repurchase Program Remaining Valueof Shares Authorizedtobe Repurchased
StockRepurchaseProgramRemainingValueofSharesAuthorizedtobeRepurchased
301300000 USD
CY2015Q4 nuan Unrecognized Tax Benefits Expected To Be Resolved With In Year
UnrecognizedTaxBenefitsExpectedToBeResolvedWithInYear
0 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
48218000 USD
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AccountsReceivableNetCurrent
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CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2015Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
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CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
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CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2015Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
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CY2015Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
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AccruedProfessionalFeesCurrent
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AdditionalPaidInCapital
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AdditionalPaidInCapital
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AdjustmentForAmortization
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Assets
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Assets
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AssetsCurrent
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AssetsCurrent
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AvailableForSaleSecuritiesCurrent
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AvailableForSaleSecuritiesCurrent
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CY2014Q4 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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EarningsPerShareBasic
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12359000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6402000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148301000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
156128000 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28218000 USD
CY2015Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-8904000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28222000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8897000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-74000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-29000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-67000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68960000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69329000 USD
CY2014Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
7379000 USD
CY2015Q4 us-gaap Other Noncash Expense
OtherNoncashExpense
8636000 USD
CY2014Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
182000 USD
CY2015Q4 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-393000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-785000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6801000 USD
CY2014Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
189580000 USD
CY2015Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
4068000 USD
CY2014Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42654000 USD
CY2015Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
52171000 USD
CY2014Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8132000 USD
CY2015Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
674000 USD
CY2014Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
63465000 USD
CY2015Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17070000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16937000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20555000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
76777000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
93790000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
664605000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
177000 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
36000 USD
CY2014Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
9377000 USD
CY2015Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
14128000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186007000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186719000 USD
CY2014Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1209000 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
511844000 USD
CY2014Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
695000 USD
CY2015Q4 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
851000 USD
CY2014Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
82567000 USD
CY2015Q4 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
71060000 USD
CY2014Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
60
CY2015Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
110
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
2228000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
7888000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
6857000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
10163000 USD
CY2015Q4 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-514000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-750389000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-861383000 USD
CY2014Q4 us-gaap Revenues
Revenues
489030000 USD
CY2015Q4 us-gaap Revenues
Revenues
494870000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
474019000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
486115000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
111250000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
100590000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
47354000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
42348000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3608477 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2113030 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.66
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.81
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7600000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2873 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10700000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2923989 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2113167 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.01
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.81
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.93
CY2015Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.97
CY2015Q4 us-gaap Share Price
SharePrice
19.89
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4700000 USD
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10700000 USD
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8900000 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y5M
CY2015Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
807949 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
40200000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
698700000 USD
CY2015Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
188700000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2265252000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
2268032000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3751000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3751000 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
16788000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16788000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22600000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
321751000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
307794000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
321751000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
307794000 shares

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