2015 Q2 Form 10-Q Financial Statement

#000104631115000010 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $232.2M $197.7M
YoY Change 17.45% 3.53%
Cost Of Revenue $133.1M $103.8M
YoY Change 28.23% -0.29%
Gross Profit $99.00M $93.90M
YoY Change 5.43% 8.06%
Gross Profit Margin 42.64% 47.5%
Selling, General & Admin $33.12M $31.41M
YoY Change 5.44% 5.66%
% of Gross Profit 33.46% 33.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.995M $2.332M
YoY Change 28.43% -2.35%
% of Gross Profit 3.03% 2.48%
Operating Expenses $33.12M $31.41M
YoY Change 5.44% 5.66%
Operating Profit $62.92M $60.15M
YoY Change 4.59% 9.89%
Interest Expense $11.06M $10.71M
YoY Change 3.24% -0.9%
% of Operating Profit 17.57% 17.8%
Other Income/Expense, Net -$10.04M -$9.919M
YoY Change 1.2% -3.09%
Pretax Income $52.88M $50.23M
YoY Change 5.27% 12.88%
Income Tax $17.07M $14.96M
% Of Pretax Income 32.27% 29.77%
Net Earnings $35.81M $35.40M
YoY Change 1.17% 11.3%
Net Earnings / Revenue 15.43% 17.91%
Basic Earnings Per Share $0.62 $0.61
Diluted Earnings Per Share $0.62 $0.60
COMMON SHARES
Basic Shares Outstanding 57.21M shares 58.43M shares
Diluted Shares Outstanding 57.69M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.8M $211.7M
YoY Change 9.02% 46.81%
Cash & Equivalents $230.7M $211.5M
Short-Term Investments $200.0K $200.0K
Other Short-Term Assets $21.03M $23.79M
YoY Change -11.6% -33.03%
Inventory
Prepaid Expenses $16.57M $14.53M
Receivables $119.0M $119.8M
Other Receivables $2.100M $6.100M
Total Short-Term Assets $397.6M $385.0M
YoY Change 3.27% 50.57%
LONG-TERM ASSETS
Property, Plant & Equipment $82.38M $58.24M
YoY Change 41.45% -16.38%
Goodwill $65.81M $65.81M
YoY Change 0.0% 0.0%
Intangibles $7.268M $8.389M
YoY Change -13.36% -27.51%
Long-Term Investments $46.54M $38.59M
YoY Change 20.59% 34.77%
Other Assets $60.33M $58.12M
YoY Change 3.81% -27.25%
Total Long-Term Assets $305.0M $243.4M
YoY Change 25.29% -20.71%
TOTAL ASSETS
Total Short-Term Assets $397.6M $385.0M
Total Long-Term Assets $305.0M $243.4M
Total Assets $702.6M $628.4M
YoY Change 11.8% 11.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.21M $50.89M
YoY Change 41.88% -6.74%
Accrued Expenses $56.54M $52.40M
YoY Change 7.9% 9.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $12.00M
YoY Change -90.83% 46.34%
Total Short-Term Liabilities $201.7M $200.7M
YoY Change 0.51% 11.08%
LONG-TERM LIABILITIES
Long-Term Debt $800.0M $777.5M
YoY Change 2.89% -9.41%
Other Long-Term Liabilities $62.10M $39.49M
YoY Change 57.25% 66.64%
Total Long-Term Liabilities $62.10M $39.49M
YoY Change 57.25% 66.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.7M $200.7M
Total Long-Term Liabilities $62.10M $39.49M
Total Liabilities $1.088B $1.041B
YoY Change 4.53% -3.86%
SHAREHOLDERS EQUITY
Retained Earnings $466.8M $389.6M
YoY Change 19.83% 32.39%
Common Stock $134.1M $119.6M
YoY Change 12.2% 6.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $979.2M $916.9M
YoY Change 6.8% -0.38%
Treasury Stock Shares 37.46M shares 36.63M shares
Shareholders Equity -$385.5M -$412.5M
YoY Change
Total Liabilities & Shareholders Equity $702.6M $628.4M
YoY Change 11.8% 11.68%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $35.81M $35.40M
YoY Change 1.17% 11.3%
Depreciation, Depletion And Amortization $2.995M $2.332M
YoY Change 28.43% -2.35%
Cash From Operating Activities $53.70M $60.50M
YoY Change -11.24% 105.78%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$4.300M
YoY Change 81.4% -45.57%
Acquisitions
YoY Change
Other Investing Activities $5.800M $7.900M
YoY Change -26.58% -758.33%
Cash From Investing Activities -$2.000M $3.600M
YoY Change -155.56% -139.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.80M -27.90M
YoY Change -21.86% 88.51%
NET CHANGE
Cash From Operating Activities 53.70M 60.50M
Cash From Investing Activities -2.000M 3.600M
Cash From Financing Activities -21.80M -27.90M
Net Change In Cash 29.90M 36.20M
YoY Change -17.4% 558.18%
FREE CASH FLOW
Cash From Operating Activities $53.70M $60.50M
Capital Expenditures -$7.800M -$4.300M
Free Cash Flow $61.50M $64.80M
YoY Change -5.09% 73.73%

Facts In Submission

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CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
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CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Income Tax Payable
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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us-gaap Disposal Group Including Discontinued Operation Revenue
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801000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2014Q2 us-gaap Dividends Common Stock Cash
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CY2015Q2 us-gaap Dividends Common Stock Cash
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11200000 USD
us-gaap Dividends Common Stock Cash
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22500000 USD
CY2014Q2 us-gaap Dividends Payable Current
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CY2015Q2 us-gaap Dividends Payable Current
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1800000 USD
CY2015Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2100000 USD
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46541000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1319000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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4613000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
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6954000 USD
us-gaap Gain Loss On Disposition Of Assets
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2849000 USD
us-gaap Gain Loss On Disposition Of Assets
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1595000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q2 us-gaap Goodwill
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CY2012Q4 us-gaap Guarantee Obligations Maximum Exposure
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4500000.0 USD
CY2013Q4 us-gaap Guarantee Obligations Maximum Exposure
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11600000.0 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
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35279000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56748000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
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35813000 USD
us-gaap Income Loss From Continuing Operations
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57407000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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50234000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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81762000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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52879000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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83913000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.61
us-gaap Income Loss From Continuing Operations Per Basic Share
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0.97
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.00
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.60
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.99
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121000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1762000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2014Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25014000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Income Taxes
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9273000 USD
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2095000 USD
us-gaap Increase Decrease In Deferred Revenue
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6231000 USD
us-gaap Increase Decrease In Deferred Revenue
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4041000 USD
us-gaap Increase Decrease In Income Taxes
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15198000 USD
us-gaap Increase Decrease In Income Taxes
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2450000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
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6692000 USD
us-gaap Increase Decrease In Notes Receivable Related Parties
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19186000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Other Operating Liabilities
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769000 USD
us-gaap Increase Decrease In Receivables
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39518000 USD
us-gaap Increase Decrease In Receivables
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28856000 USD
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CY2014Q2 us-gaap Interest Expense
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us-gaap Interest Expense
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20881000 USD
CY2015Q2 us-gaap Interest Expense
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11057000 USD
us-gaap Interest Expense
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us-gaap Interest Paid Net
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20595000 USD
us-gaap Interest Paid Net
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19800000 USD
CY2014Q4 us-gaap Inventory Land Held For Sale
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4011000 USD
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InventoryLandHeldForSale
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CY2014Q2 us-gaap Investment Income Interest
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347000 USD
us-gaap Investment Income Interest
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850000 USD
CY2015Q2 us-gaap Investment Income Interest
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277000 USD
us-gaap Investment Income Interest
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623000 USD
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CY2015Q2 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
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647270000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
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CY2014Q4 us-gaap Liabilities Current
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0 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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800035000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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12349000 USD
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1124000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2015Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Nonoperating Income Expense
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CY2015Q2 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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NotesAndLoansReceivableNetCurrent
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NotesReceivableNet
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CY2015Q2 us-gaap Notes Receivable Net
NotesReceivableNet
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NotesReceivableRelatedParties
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NotesReceivableRelatedParties
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NotesReceivableRelatedPartiesCurrent
3961000 USD
CY2015Q2 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
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NotesReceivableRelatedPartiesNoncurrent
40441000 USD
CY2015Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
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us-gaap Number Of Reportable Segments
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
101325000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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19322000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2015Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
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OtherAssetsMiscellaneousNoncurrent
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CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2015Q2 us-gaap Other Assets Noncurrent
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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509000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1030000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
175000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1461000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q2 us-gaap Other Liabilities Noncurrent
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62102000 USD
CY2014Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
474000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
533000 USD
CY2015Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1173000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
1641000 USD
CY2014Q2 us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3446000 USD
us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Other Investing Activities
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296000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
261000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
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21957000 USD
us-gaap Payments Of Dividends
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22940000 USD
CY2014Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
CY2015Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Acquire Equity Method Investments
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6946000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2446000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2223000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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14554000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1220000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1736000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12280000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16568000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
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13000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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12216000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6283000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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641000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1087000 USD
us-gaap Proceeds From Stock Options Exercised
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1547000 USD
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5696000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82375000 USD
us-gaap Provision For Doubtful Accounts
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1383000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1197000 USD
CY2014Q4 us-gaap Receivables Net Current
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CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
118989000 USD
us-gaap Repayments Of Long Term Debt
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4112000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6169000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
432399000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
466836000 USD
CY2014Q2 us-gaap Revenues
Revenues
197664000 USD
us-gaap Revenues
Revenues
357400000 USD
CY2015Q2 us-gaap Revenues
Revenues
232156000 USD
us-gaap Revenues
Revenues
407401000 USD
CY2014Q2 us-gaap Royalty Revenue
RoyaltyRevenue
77670000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
136210000 USD
CY2015Q2 us-gaap Royalty Revenue
RoyaltyRevenue
81183000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
143614000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31413000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58093000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33122000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65560000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0162
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0123
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0145
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1053447 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.11
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5569 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
700000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
498911 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.39
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
33400000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2300000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1903177 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2163727 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.03
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
40.92
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
51.64
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
63.47
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
26500000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M27D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M10D
CY2014Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
302 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
94745 shares
CY2015Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
296 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
102753 shares
us-gaap Stock Issued1
StockIssued1
8024000 USD
us-gaap Stock Issued1
StockIssued1
8244000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
58749 shares
CY2015Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3829 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
232792 shares
CY2014Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-428801000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
-385467000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37727918 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
37457550 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
982463000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
979211000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
47100000 USD
CY2015Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
43800000 USD

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