2014 Q4 Form 10-K Financial Statement

#000140549516000047 Filed on February 18, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $86.12M $77.62M $194.2M
YoY Change -13.61% -29.83% 186.94%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $43.10M $9.286M $11.69M
YoY Change 1.65% 3.91% 39.84%
% of Gross Profit
Research & Development $17.80M $19.07M $22.90M
YoY Change -7.77% 20.92% 69.93%
% of Gross Profit
Depreciation & Amortization $11.50M $12.30M $9.000M
YoY Change 23.66% 55.7% 9.76%
% of Gross Profit
Operating Expenses $60.90M $28.36M $34.59M
YoY Change -1.3% 14.77% 58.41%
Operating Profit $15.34M $128.4M
YoY Change -68.77% 911.44%
Interest Expense -$2.900M $4.019M $4.019M
YoY Change -307.14% 3.88% 3.88%
% of Operating Profit 26.2% 3.13%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $20.60M $12.17M $124.8M
YoY Change -15.23% -73.64% 700.27%
Income Tax $7.400M -$461.0K $46.66M
% Of Pretax Income 35.92% -3.79% 37.4%
Net Earnings $13.79M $13.51M $78.90M
YoY Change -5.13% -49.32% 754.09%
Net Earnings / Revenue 16.01% 17.41% 40.62%
Basic Earnings Per Share $0.37 $0.34 $1.95
Diluted Earnings Per Share $0.36 $0.34 $1.93
COMMON SHARES
Basic Shares Outstanding 37.16M shares 39.62M shares 40.44M shares
Diluted Shares Outstanding 40.19M shares 40.82M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $703.9M $732.7M $672.9M
YoY Change 0.77% -3.18% -12.59%
Cash & Equivalents $428.6M $368.8M $383.0M
Short-Term Investments $275.4M $363.9M $289.9M
Other Short-Term Assets $32.20M $93.20M $97.90M
YoY Change -51.36% 69.45% 33.2%
Inventory
Prepaid Expenses
Receivables $51.70M $134.2M $346.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $787.9M $960.0M $1.117B
YoY Change -8.12% 9.18% 23.59%
LONG-TERM ASSETS
Property, Plant & Equipment $12.55M $9.314M $9.369M
YoY Change 31.58% 3.84% 30.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.217M $2.064M $2.167M
YoY Change -61.2% -88.92% -88.65%
Total Long-Term Assets $405.1M $337.4M $306.2M
YoY Change 58.45% 34.8% 22.48%
TOTAL ASSETS
Total Short-Term Assets $787.9M $960.0M $1.117B
Total Long-Term Assets $405.1M $337.4M $306.2M
Total Assets $1.193B $1.297B $1.423B
YoY Change 7.17% 14.86% 23.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.70M $31.70M $32.50M
YoY Change 41.63% 140.15% 148.09%
Accrued Expenses $38.40M $39.10M $32.90M
YoY Change 25.08% 8.01% 7.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $205.2M $217.7M $245.4M
YoY Change 62.27% 72.02% 47.8%
LONG-TERM LIABILITIES
Long-Term Debt $216.2M $215.5M $213.2M
YoY Change 3.54% 4.29% 4.26%
Other Long-Term Liabilities $2.568M $1.692M $988.0K
YoY Change 935.48% 1780.0%
Total Long-Term Liabilities $218.8M $217.2M $214.2M
YoY Change 4.65% 5.06% 4.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.2M $217.7M $245.4M
Total Long-Term Liabilities $218.8M $217.2M $214.2M
Total Liabilities $717.3M $767.2M $823.0M
YoY Change 23.81% 31.75% 29.47%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $903.7M $839.1M $759.5M
YoY Change 20.32% 16.23% 5.21%
Treasury Stock Shares 32.88M shares
Shareholders Equity $475.7M $523.6M $594.1M
YoY Change
Total Liabilities & Shareholders Equity $1.193B $1.297B $1.423B
YoY Change 7.17% 14.86% 23.35%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $13.79M $13.51M $78.90M
YoY Change -5.13% -49.32% 754.09%
Depreciation, Depletion And Amortization $11.50M $12.30M $9.000M
YoY Change 23.66% 55.7% 9.76%
Cash From Operating Activities $56.00M $155.7M $33.20M
YoY Change -11300.0% -14254.55% -76.88%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$8.900M -$34.80M
YoY Change -52.65% 5.95% 216.36%
Acquisitions
YoY Change
Other Investing Activities $88.40M -$74.70M $4.300M
YoY Change 12528.57% -168.78% -109.75%
Cash From Investing Activities $75.90M -$83.70M -$30.40M
YoY Change -396.48% -183.53% -44.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.20M -86.30M -11.10M
YoY Change 128.48% 3096.3% -655.0%
NET CHANGE
Cash From Operating Activities 56.00M 155.7M 33.20M
Cash From Investing Activities 75.90M -83.70M -30.40M
Cash From Financing Activities -72.20M -86.30M -11.10M
Net Change In Cash 59.70M -14.30M -8.300M
YoY Change -203.47% -114.83% -109.18%
FREE CASH FLOW
Cash From Operating Activities $56.00M $155.7M $33.20M
Capital Expenditures -$12.50M -$8.900M -$34.80M
Free Cash Flow $68.50M $164.6M $68.00M
YoY Change 164.48% 2154.79% -56.02%

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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
73273000 USD
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
116684000 USD
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125862000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
159071000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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125802000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
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160572000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
71841000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
82105000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
700000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
100000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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9452000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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2029000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12318000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9599000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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1069000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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7925000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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71731000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
81893000 USD
CY2013 us-gaap Depreciation
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3600000 USD
CY2014 us-gaap Depreciation
Depreciation
3900000 USD
CY2015 us-gaap Depreciation
Depreciation
3800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33385000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42246000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47793000 USD
CY2013 us-gaap Dilutive Securities
DilutiveSecurities
0.01 USD
CY2014 us-gaap Dilutive Securities
DilutiveSecurities
-0.03 USD
CY2015 us-gaap Dilutive Securities
DilutiveSecurities
0.04 USD
CY2013 us-gaap Dividends
Dividends
16385000 USD
CY2014 us-gaap Dividends
Dividends
27153000 USD
CY2015 us-gaap Dividends
Dividends
-28548000 USD
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3954000 USD
CY2014Q2 us-gaap Dividends Common Stock Cash
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8033000 USD
us-gaap Dividends Common Stock Cash
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11987000 USD
CY2014Q3 us-gaap Dividends Common Stock Cash
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7666000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19653000 USD
CY2014Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7500000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27153000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7232000 USD
CY2015Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7243000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14475000 USD
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7183000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21658000 USD
CY2015Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7068000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
28726000 USD
CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4031000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
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7456000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
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7068000 USD
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0.93
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CY2014Q2 us-gaap Earnings Per Share Basic
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1.95
CY2014Q3 us-gaap Earnings Per Share Basic
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0.34
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.65
CY2015Q1 us-gaap Earnings Per Share Basic
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0.79
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
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0.92
CY2014Q1 us-gaap Earnings Per Share Diluted
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-0.05
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EarningsPerShareDiluted
1.93
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.419
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.035
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.047
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.001
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
27089000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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26013000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
815000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2457000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1176000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
265540000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277579000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
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1292000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
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1513000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
21720000 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
559000 USD
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
198000 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
200000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
61519000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25836000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
153528000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
181015000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52108000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64621000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
24961000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
114876000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
85780000 USD
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14655000 USD
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CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2503000 USD
CY2013 us-gaap Increase Decrease In Accrued Taxes Payable
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3096000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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-5635000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1501000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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4861000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-62979000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-34770000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
209930000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
272885000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
113962000 USD
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CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5853000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
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-9753000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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6156000 USD
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8489000 USD
CY2013 us-gaap Increase Decrease In Receivables
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77044000 USD
CY2014 us-gaap Increase Decrease In Receivables
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26128000 USD
CY2015 us-gaap Increase Decrease In Receivables
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100000 shares
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24100000 USD
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InterestExpenseDebtExcludingAmortization
5750000 USD
CY2014 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5750000 USD
CY2015 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
9568000 USD
CY2013 us-gaap Interest Paid
InterestPaid
5750000 USD
CY2014 us-gaap Interest Paid
InterestPaid
5750000 USD
CY2015 us-gaap Interest Paid
InterestPaid
7988000 USD
CY2014Q4 us-gaap Land
Land
695000 USD
CY2015Q4 us-gaap Land
Land
695000 USD
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LeaseAndRentalExpense
3300000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3300000 USD
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7406000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
7544000 USD
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Liabilities
717285000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
952590000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1192962000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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1474485000 USD
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205169000 USD
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399973000 USD
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0 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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0 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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1361000 USD
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1469000 USD
CY2013 us-gaap Licenses Revenue
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264174000 USD
CY2014 us-gaap Licenses Revenue
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403389000 USD
CY2015 us-gaap Licenses Revenue
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432488000 USD
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0 USD
CY2015Q4 us-gaap Long Term Debt Current
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227174000 USD
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255300000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
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0 USD
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230000000 USD
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316000000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
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216206000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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259595000 USD
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11970000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
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12321000 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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181116000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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218175000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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242013000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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114499000 USD
CY2013 us-gaap Net Income Loss
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35683000 USD
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78901000 USD
CY2014Q3 us-gaap Net Income Loss
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13512000 USD
CY2014Q4 us-gaap Net Income Loss
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13790000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
101420000 USD
CY2015Q1 us-gaap Net Income Loss
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29065000 USD
CY2015Q2 us-gaap Net Income Loss
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32602000 USD
CY2015Q3 us-gaap Net Income Loss
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24520000 USD
CY2015Q4 us-gaap Net Income Loss
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33038000 USD
CY2015 us-gaap Net Income Loss
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116394000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-2482000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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7349000 USD
CY2015Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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11376000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
84756000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
168960000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
208549000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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4186000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1995000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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2872000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2918000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3173000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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7781000 USD
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11275000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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13082000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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1217000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13219000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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-878000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
132000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-296000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-878000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-296000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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2568000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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3983000 USD
CY2013 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2014 us-gaap Other Noncash Expense
OtherNoncashExpense
700000 USD
CY2015 us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23237000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15432000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27534000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
424000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
572000 USD
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
238000 USD
CY2013 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
CY2014 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
CY2015 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
1000000 USD
CY2013 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
0 USD
CY2014 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
19250000 USD
CY2015 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
24123000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-120000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2013 us-gaap Payments For Commissions
PaymentsForCommissions
100000 USD
CY2014 us-gaap Payments For Commissions
PaymentsForCommissions
300000 USD
CY2015 us-gaap Payments For Commissions
PaymentsForCommissions
100000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-38594000 USD
CY2013 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
0 USD
CY2014 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
0 USD
CY2015 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
12623000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29134000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
152625000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
96410000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9403000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
12354000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
23729000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
28937000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
25013000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
26300000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
20000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4591000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7095000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3700000 USD
CY2013 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
417728000 USD
CY2014 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
438157000 USD
CY2015 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
643087000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
14399000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
32227000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23391000 USD
CY2013 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2014 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2015 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
316000000 USD
CY2013 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
-59376000 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2015 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
42881000 USD
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7652000 USD
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
-62000 shares
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5101000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
9358000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4500000 USD
CY2013 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
443074000 USD
CY2014 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
363175000 USD
CY2015 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
495201000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1032000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
402000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
46000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
38165000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
104342000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
119225000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60117000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63495000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12546000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12148000 USD
CY2013 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-174014000 USD
CY2014 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-163139000 USD
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-163354000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
64729000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
75300000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
72702000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
1544000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
757050000 USD
CY2015Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
847033000 USD
CY2013 us-gaap Revenues
Revenues
325361000 USD
CY2014Q1 us-gaap Revenues
Revenues
57844000 USD
CY2014Q2 us-gaap Revenues
Revenues
194234000 USD
CY2014Q3 us-gaap Revenues
Revenues
77622000 USD
CY2014Q4 us-gaap Revenues
Revenues
86121000 USD
CY2014 us-gaap Revenues
Revenues
415821000 USD
CY2015Q1 us-gaap Revenues
Revenues
110378000 USD
CY2015Q2 us-gaap Revenues
Revenues
118551000 USD
CY2015Q3 us-gaap Revenues
Revenues
100408000 USD
CY2015Q4 us-gaap Revenues
Revenues
112098000 USD
CY2015 us-gaap Revenues
Revenues
441435000 USD
CY2015Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
1100000 USD
CY2015 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
4500000 USD
CY2013 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
300000 USD
CY2014 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
400000 USD
CY2015 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
600000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
0 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1999000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
18494000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
15139000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
38.12
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31295000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37753000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39783000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
216206000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
486769000 USD
CY2011Q2 us-gaap Senior Notes
SeniorNotes
230000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
15940000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
379000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
42.34
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.29
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
52.06
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1902000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1729000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
490000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6500000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7700000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
26300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
-41.29
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1445000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1403000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
44.19
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
94000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7900000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
336000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
421000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.90
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.16
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.28
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52.85
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
8.00
CY2014Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
300000 shares
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
300000 shares
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
11.63
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P12Y4M
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
35.73
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
37.65
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
275361000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
423501000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5000 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2458000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2738000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
9846000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1032000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
402000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2552000 shares
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
917000 shares
CY2014 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
3554000 shares
CY2015 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1836000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
77694000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
29135000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
152625000 USD
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
96410000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
518705000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
533820000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
468328000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
510519000 USD
CY2014Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1372028000 USD
CY2015Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
1510629000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
475677000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
521895000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
5700000 USD
CY2014Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
0 USD
CY2015Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1405000 USD
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
61187000 USD
CY2014 us-gaap Technology Services Revenue
TechnologyServicesRevenue
10433000 USD
CY2015 us-gaap Technology Services Revenue
TechnologyServicesRevenue
8947000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
32880000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
34716000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
903700000 USD
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1000110000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-33000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
95000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
141000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1266000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
309000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
459000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
415000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41424000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39879000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36463000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41115000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39420000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36048000 shares
CY2015 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year amounts to conform to the current year presentation.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:9px;padding-top:9px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. If different assumptions were made or different conditions had existed, our financial results could have been materially different.</font></div></div>

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