$GNTX
GENTEX CORP

2016 Q4 Form 10-Q Financial Statement

#000035581116000088 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $419.9M $429.6M $405.6M
YoY Change 3.53% 10.21% 15.75%
Cost Of Revenue $250.7M $255.8M $242.3M
YoY Change 3.47% 7.52% 12.33%
Gross Profit $169.2M $173.8M $163.2M
YoY Change 3.63% 14.43% 21.22%
Gross Profit Margin 40.29% 40.46% 40.25%
Selling, General & Admin $16.70M $16.02M $13.60M
YoY Change 22.79% 13.42% -4.9%
% of Gross Profit 9.87% 9.22% 8.33%
Research & Development $24.50M $23.59M $23.00M
YoY Change 6.52% 9.67% 5.5%
% of Gross Profit 14.48% 13.57% 14.09%
Depreciation & Amortization $19.70M $23.10M $16.90M
YoY Change 16.57% 8.96% -4.52%
% of Gross Profit 11.65% 13.29% 10.35%
Operating Expenses $41.30M $39.61M $36.60M
YoY Change 12.84% 11.16% 1.39%
Operating Profit $127.9M $134.2M $126.7M
YoY Change 1.01% 15.44% 28.44%
Interest Expense $1.300M $100.0K $1.700M
YoY Change -23.53% -112.5% -58.54%
% of Operating Profit 1.02% 0.07% 1.34%
Other Income/Expense, Net -$200.0K $115.7K $300.0K
YoY Change -166.67% -153.84% -76.92%
Pretax Income $129.1M $134.3M $128.7M
YoY Change 0.31% 15.75% 23.75%
Income Tax $40.30M $42.26M $40.30M
% Of Pretax Income 31.22% 31.46% 31.31%
Net Earnings $88.76M $92.07M $88.40M
YoY Change 0.41% 17.53% 24.55%
Net Earnings / Revenue 21.14% 21.43% 21.79%
Basic Earnings Per Share $0.31 $0.32 $0.30
Diluted Earnings Per Share $0.31 $0.32 $0.30
COMMON SHARES
Basic Shares Outstanding 286.5M shares 287.7M shares 291.5M shares
Diluted Shares Outstanding 290.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $723.5M $686.8M $556.1M
YoY Change 30.1% 21.67% 11.8%
Cash & Equivalents $546.5M $534.5M $551.6M
Short-Term Investments $177.0M $152.2M $4.500M
Other Short-Term Assets $30.60M $13.50M $57.20M
YoY Change -46.5% -67.78% 15.79%
Inventory $189.3M $179.4M $174.7M
Prepaid Expenses
Receivables $211.6M $229.2M $196.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.155B $1.109B $984.0M
YoY Change 17.38% 13.24% 14.87%
LONG-TERM ASSETS
Property, Plant & Equipment $465.8M $450.8M $412.7M
YoY Change 12.87% 16.12% 10.53%
Goodwill $307.4M $307.4M $307.4M
YoY Change 0.0% 0.0% 0.0%
Intangibles $308.3M $313.1M $327.6M
YoY Change -5.89% -5.81% -5.56%
Long-Term Investments $49.90M $57.50M $95.20M
YoY Change -47.58% -39.09% -16.93%
Other Assets $688.8M $698.7M $751.9M
YoY Change -8.4% -7.66% -5.12%
Total Long-Term Assets $1.155B $1.149B $1.165B
YoY Change -0.86% 0.41% -0.11%
TOTAL ASSETS
Total Short-Term Assets $1.155B $1.109B $984.0M
Total Long-Term Assets $1.155B $1.149B $1.165B
Total Assets $2.310B $2.258B $2.149B
YoY Change 7.49% 6.32% 6.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.96M $71.00M $66.35M
YoY Change 20.51% -15.37% -7.14%
Accrued Expenses $69.89M $85.48M $64.65M
YoY Change 8.11% -12.54% 4.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $7.500M
YoY Change -100.0% 0.0%
Long-Term Debt Due $7.500M $7.500M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $149.9M $156.5M $131.0M
YoY Change 14.39% -13.85% -1.82%
LONG-TERM LIABILITIES
Long-Term Debt $178.1M $195.0M $225.6M
YoY Change -21.05% -14.29% -12.59%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $178.1M $195.0M $225.6M
YoY Change -21.05% -14.29% -12.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $149.9M $156.5M $131.0M
Total Long-Term Liabilities $178.1M $195.0M $225.6M
Total Liabilities $399.2M $402.0M $426.2M
YoY Change -6.33% -11.24% -5.54%
SHAREHOLDERS EQUITY
Retained Earnings $1.211B $1.184B $1.109B
YoY Change 9.16% 10.57% 12.22%
Common Stock $700.7M $672.6M $614.3M
YoY Change 14.07% 11.73% 7.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.910B $1.856B $1.723B
YoY Change
Total Liabilities & Shareholders Equity $2.310B $2.258B $2.149B
YoY Change 7.49% 6.32% 6.24%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $88.76M $92.07M $88.40M
YoY Change 0.41% 17.53% 24.55%
Depreciation, Depletion And Amortization $19.70M $23.10M $16.90M
YoY Change 16.57% 8.96% -4.52%
Cash From Operating Activities $120.6M $101.3M $71.20M
YoY Change 69.38% 10.95% -28.59%
INVESTING ACTIVITIES
Capital Expenditures -$34.30M -$36.80M -$36.60M
YoY Change -6.28% 24.75% 55.74%
Acquisitions
YoY Change
Other Investing Activities -$16.80M $12.60M -$400.0K
YoY Change 4100.0% 20.0% -96.26%
Cash From Investing Activities -$51.10M -$24.20M -$36.90M
YoY Change 38.48% 27.37% 7.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.60M -42.00M -47.30M
YoY Change 21.78% -45.95% 2682.35%
NET CHANGE
Cash From Operating Activities 120.6M 101.3M 71.20M
Cash From Investing Activities -51.10M -24.20M -36.90M
Cash From Financing Activities -57.60M -42.00M -47.30M
Net Change In Cash 11.90M 35.10M -13.00M
YoY Change -191.54% -750.0% -120.38%
FREE CASH FLOW
Cash From Operating Activities $120.6M $101.3M $71.20M
Capital Expenditures -$34.30M -$36.80M -$36.60M
Free Cash Flow $154.9M $138.1M $107.8M
YoY Change 43.69% 14.32% -12.5%

Facts In Submission

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651261421 USD
CY2016Q3 us-gaap Investments And Cash
InvestmentsAndCash
744212548 USD
CY2015Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
99703894 USD
CY2016Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
209694267 USD
CY2015Q4 us-gaap Liabilities
Liabilities
426156167 USD
CY2016Q3 us-gaap Liabilities
Liabilities
402008282 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2148672928 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2258273672 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
131006546 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
156479263 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
225625000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
195000000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
95156539 USD
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
57458514 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-163255650 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-169743434 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52807537 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-200320613 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
283161580 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
353024801 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
78332425 USD
us-gaap Net Income Loss
NetIncomeLoss
230074303 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
92064646 USD
us-gaap Net Income Loss
NetIncomeLoss
258829882 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-214878 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2811849 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
115701 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2300688 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
35634080 USD
us-gaap Operating Expenses
OperatingExpenses
108428584 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
39609619 USD
us-gaap Operating Expenses
OperatingExpenses
115478255 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
116262620 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
332103956 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
134212281 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
383806992 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
751943866 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
698676187 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-396686 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1038892 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
162343 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1266636 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-13481059 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-19555430 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4578457 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1740582 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
389829139 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6480789 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8901528 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13074641 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3032817 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
688055 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4579531 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1545640 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1052527 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1275655 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3143576 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
1070229 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-401803 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-11808718 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-15372962 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3345885 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3409021 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-710346 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
950304 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800855 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4781387 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82900454 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
122741623 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
72150137 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75217692 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
34380942 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
182664625 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62282827 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
91497229 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57239099 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13471694 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20008358 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
55449028 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-30625000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-30625000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
45787794 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
75741184 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
516667 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
412720270 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450781365 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21505461 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65408256 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23585115 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69748112 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1109384621 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1184141924 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1138025071 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
429643276 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1259011840 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14128619 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43020328 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16024504 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45730143 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16534607 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14503307 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0212
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0213
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0219
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0217
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3581
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3610
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3219
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3362
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0137
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0156
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0114
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0118
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.47
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.74
us-gaap Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
279903 USD
us-gaap Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
317315 USD
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y3M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y11M19D
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y105D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y094D
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
4547355 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
152235753 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
4632945 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
8041358 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1722516761 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1856265390 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3900000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2787612 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3252544 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2717187 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2557758 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
295377478 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
296994572 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290453825 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291024663 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
292589866 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
293742028 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287736638 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288466905 shares

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