$IART
INTEGRA LIFESCIENCES HOLDINGS CORP

2015 Q4 Form 10-Q Financial Statement

#000091752015000054 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $241.2M $226.4M $197.5M
YoY Change 10.08% 14.6% -7.37%
Cost Of Revenue $90.00M $86.07M $73.90M
YoY Change 5.88% 16.47% -9.63%
Gross Profit $151.2M $140.3M $123.6M
YoY Change 12.76% 13.48% -5.97%
Gross Profit Margin 62.68% 61.98% 62.59%
Selling, General & Admin $109.8M $113.4M $93.79M
YoY Change 18.7% 20.94% -6.02%
% of Gross Profit 72.64% 80.85% 75.86%
Research & Development $13.90M $13.94M $11.13M
YoY Change 39.0% 25.18% -14.7%
% of Gross Profit 9.2% 9.93% 9.01%
Depreciation & Amortization $18.30M $16.20M $15.90M
YoY Change 1307.69% 1.89% 35.9%
% of Gross Profit 12.11% 11.55% 12.86%
Operating Expenses $127.2M $127.4M $104.9M
YoY Change 21.72% 21.39% -7.02%
Operating Profit $23.96M $9.994M $17.11M
YoY Change -18.92% -41.58% -154.93%
Interest Expense -$6.100M $6.464M $5.912M
YoY Change 10.91% 9.34% 11.21%
% of Operating Profit -25.46% 64.68% 34.56%
Other Income/Expense, Net $1.600M $1.827M -$263.0K
YoY Change -328.57% -794.68% 0.0%
Pretax Income $19.50M $5.362M $10.96M
YoY Change -16.67% -51.06% -129.87%
Income Tax $4.500M $37.24M $1.967M
% Of Pretax Income 23.08% 694.57% 17.95%
Net Earnings $14.98M -$31.88M $9.807M
YoY Change -12.73% -425.08% -132.33%
Net Earnings / Revenue 6.21% -14.08% 4.96%
Basic Earnings Per Share $0.20 -$0.45 $0.30
Diluted Earnings Per Share $0.20 -$0.45 $0.30
COMMON SHARES
Basic Shares Outstanding 36.98M shares 35.28M shares 32.45M shares
Diluted Shares Outstanding 35.28M shares 32.91M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.10M $79.30M $140.2M
YoY Change -32.91% -43.44% 17.91%
Cash & Equivalents $48.13M $79.31M $140.2M
Short-Term Investments
Other Short-Term Assets $46.70M $86.30M $71.20M
YoY Change -70.44% 21.21% 0.71%
Inventory $211.4M $213.9M $230.5M
Prepaid Expenses
Receivables $132.2M $125.5M $120.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $438.5M $504.9M $562.6M
YoY Change -17.16% -10.25% 10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $205.2M $197.2M $203.9M
YoY Change 5.97% -3.28% 5.79%
Goodwill $512.4M $505.7M $349.6M
YoY Change 40.97% 44.67% 40.49%
Intangibles $603.7M $606.4M $413.9M
YoY Change 46.34% 46.51% 104.49%
Long-Term Investments
YoY Change
Other Assets $7.487M $8.406M $9.524M
YoY Change -26.74% -11.74% -4.63%
Total Long-Term Assets $1.336B $1.323B $983.1M
YoY Change 26.24% 34.54% 45.98%
TOTAL ASSETS
Total Short-Term Assets $438.5M $504.9M $562.6M
Total Long-Term Assets $1.336B $1.323B $983.1M
Total Assets $1.774B $1.828B $1.546B
YoY Change 11.77% 18.24% 30.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M $38.60M $45.90M
YoY Change 20.42% -15.9% -15.78%
Accrued Expenses $39.16M $44.29M $40.17M
YoY Change -1.63% 10.24% 15.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.900M
YoY Change -100.0%
Long-Term Debt Due $14.40M $10.90M
YoY Change 278.95%
Total Short-Term Liabilities $139.1M $139.9M $130.1M
YoY Change 10.4% 7.55% 6.42%
LONG-TERM LIABILITIES
Long-Term Debt $700.1M $718.8M $621.1M
YoY Change 11.8% 15.73% 13.94%
Other Long-Term Liabilities $28.65M $29.27M $31.76M
YoY Change 3.13% -7.82% 164.13%
Total Long-Term Liabilities $28.65M $29.27M $31.76M
YoY Change 3.13% -7.82% 164.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.1M $139.9M $130.1M
Total Long-Term Liabilities $28.65M $29.27M $31.76M
Total Liabilities $1.023B $1.098B $859.8M
YoY Change 15.82% 27.65% 25.59%
SHAREHOLDERS EQUITY
Retained Earnings $145.9M $128.0M $297.8M
YoY Change -53.68% -57.0% 9.14%
Common Stock $1.021B $1.011B $769.6M
YoY Change 30.85% 31.35% 29.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $367.1M $367.1M $367.1M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 17.83M shares 8.911M shares 8.903M shares
Shareholders Equity $751.4M $730.1M $686.0M
YoY Change
Total Liabilities & Shareholders Equity $1.774B $1.828B $1.546B
YoY Change 11.77% 18.24% 30.54%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $14.98M -$31.88M $9.807M
YoY Change -12.73% -425.08% -132.33%
Depreciation, Depletion And Amortization $18.30M $16.20M $15.90M
YoY Change 1307.69% 1.89% 35.9%
Cash From Operating Activities $35.80M $9.500M $31.10M
YoY Change 72.12% -69.45% 0.97%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$5.300M -$8.800M
YoY Change 48.86% -39.77% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$24.70M -$310.1M $0.00
YoY Change -72.56% -100.0%
Cash From Investing Activities -$37.80M -$315.5M -$8.800M
YoY Change -61.74% 3485.23% -34.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.90M 255.4M -13.20M
YoY Change -336.44% -2034.85% -6700.0%
NET CHANGE
Cash From Operating Activities 35.80M 9.500M 31.10M
Cash From Investing Activities -37.80M -315.5M -8.800M
Cash From Financing Activities -27.90M 255.4M -13.20M
Net Change In Cash -29.90M -50.60M 9.100M
YoY Change -54.83% -656.04% -48.3%
FREE CASH FLOW
Cash From Operating Activities $35.80M $9.500M $31.10M
Capital Expenditures -$13.10M -$5.300M -$8.800M
Free Cash Flow $48.90M $14.80M $39.90M
YoY Change 65.2% -62.91% -9.32%

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CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.180
us-gaap Effective Income Tax Rate Continuing Operations
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0.284
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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6.946
us-gaap Effective Income Tax Rate Continuing Operations
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1.197
CY2014Q4 us-gaap Employee Related Liabilities Current
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34643000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
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41206000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1207000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3677000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1207000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3678000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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137632000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156645000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
40500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
36000000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39600000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39700000 USD
us-gaap Gain Loss On Disposition Of Assets
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-505000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-124000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
363479000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
505727000 USD
us-gaap Goodwill Translation Adjustments
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-5881000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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600000 USD
us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
us-gaap Income Loss From Continuing Operations
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15890000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-31881000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8129000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10957000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22184000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5362000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41160000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8990000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15890000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-31881000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8129000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.90
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.24
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.90
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.24
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
817000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
948000 USD
CY2015Q3 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
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10370000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.31
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.31
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1967000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6294000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37243000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49289000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4528000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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9348000 USD
us-gaap Increase Decrease In Accounts Receivable
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12409000 USD
us-gaap Increase Decrease In Accounts Receivable
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9206000 USD
us-gaap Increase Decrease In Deferred Revenue
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1069000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-185000 USD
us-gaap Increase Decrease In Inventories
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23791000 USD
us-gaap Increase Decrease In Inventories
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8005000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-5229000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-72000 USD
us-gaap Increase Decrease In Other Operating Assets
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2203000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1224000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-11566000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7423000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
456000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
470000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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412568000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
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606420000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
5912000 USD
us-gaap Interest Expense
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16436000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
6464000 USD
us-gaap Interest Expense
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17404000 USD
CY2014Q4 us-gaap Inventory Finished Goods Net Of Reserves
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120477000 USD
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
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130626000 USD
CY2014Q4 us-gaap Inventory Net
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189133000 USD
CY2015Q3 us-gaap Inventory Net
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213878000 USD
CY2014Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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29718000 USD
CY2015Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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36391000 USD
CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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38938000 USD
CY2015Q3 us-gaap Inventory Work In Process Net Of Reserves
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46861000 USD
CY2014Q3 us-gaap Investment Income Interest
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25000 USD
us-gaap Investment Income Interest
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141000 USD
CY2015Q3 us-gaap Investment Income Interest
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5000 USD
us-gaap Investment Income Interest
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1000 USD
CY2014Q4 us-gaap Liabilities
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883097000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1097520000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1587419000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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1827620000 USD
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126025000 USD
CY2015Q3 us-gaap Liabilities Current
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139947000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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13780000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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0 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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2631000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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231044000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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276025000 USD
us-gaap Net Cash Provided By Used In Investing 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 Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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58706000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69091000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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40944000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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81300000 USD
CY2014Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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16838000 USD
CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Number Of Businesses Acquired
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2 acquisition
CY2014 us-gaap Number Of Reportable Segments
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5 Segment
CY2015Q1 us-gaap Number Of Reportable Segments
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3 Segment
us-gaap Number Of Reportable Segments
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CY2014Q3 us-gaap Operating Income Loss
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17107000 USD
us-gaap Operating Income Loss
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38276000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9994000 USD
us-gaap Operating Income Loss
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55579000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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10220000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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125000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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52000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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751000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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758000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-16537000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-15952000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-393000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-18761000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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241000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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655000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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92000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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512000 USD
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CY2015Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
203000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
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1827000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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1050000 USD
us-gaap Payments Of Distributions To Affiliates
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0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
47013000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
235000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
308256000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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27108000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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20314000 USD
CY2014Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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283057000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
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113424000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Revenues
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577643000 USD
CY2015Q3 us-gaap Revenues
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226367000 USD
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q3 us-gaap Preferred Stock Value
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0 USD
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27691000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
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39361000 USD
us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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219888000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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385000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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545000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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1438000 USD
us-gaap Proceeds From Stock Options Exercised
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8317000 USD
us-gaap Proceeds From Stock Options Exercised
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7345000 USD
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193626000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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197200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Capital Lease Obligations
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370000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
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553000 USD
us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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448750000 USD
CY2014Q3 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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33549000 USD
CY2015Q3 us-gaap Research And Development Expense
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13938000 USD
us-gaap Research And Development Expense
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37029000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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314960000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
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128038000 USD
us-gaap Revenues
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CY2014Q3 us-gaap Sales Revenue Goods Net
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197523000 USD
us-gaap Sales Revenue Goods Net
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577643000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
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226367000 USD
us-gaap Sales Revenue Goods Net
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641574000 USD
CY2014Q4 us-gaap Secured Debt Current
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3750000 USD
CY2015Q3 us-gaap Secured Debt Current
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CY2014Q4 us-gaap Secured Long Term Debt
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CY2015Q3 us-gaap Secured Long Term Debt
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502188000 USD
us-gaap Share Based Compensation
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1400000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1100000 shares
CY2015Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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75000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
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0 shares
CY2014Q4 us-gaap Stockholders Equity
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704322000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
730100000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8903000 shares
CY2015Q3 us-gaap Treasury Stock Shares
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8911000 shares
CY2014Q4 us-gaap Treasury Stock Value
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367121000 USD
CY2015Q3 us-gaap Treasury Stock Value
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367121000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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300000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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900000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1600000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1900000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32906000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32844000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35279000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33682000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32450000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32374000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35279000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33682000 shares

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