2015 Q1 Form 10-Q Financial Statement

#000104360415000082 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $1.067B $1.170B
YoY Change -8.78% 10.47%
Cost Of Revenue $410.1M $450.0M
YoY Change -8.87% 15.86%
Gross Profit $657.3M $720.1M
YoY Change -8.72% 7.35%
Gross Profit Margin 61.58% 61.54%
Selling, General & Admin $275.4M $348.3M
YoY Change -20.93% 10.71%
% of Gross Profit 41.9% 48.37%
Research & Development $248.7M $264.0M
YoY Change -5.8% 0.69%
% of Gross Profit 37.84% 36.66%
Depreciation & Amortization $47.50M $48.10M
YoY Change -1.25% -7.14%
% of Gross Profit 7.23% 6.68%
Operating Expenses $525.5M $726.3M
YoY Change -27.65% 24.41%
Operating Profit $131.8M -$6.200M
YoY Change -2225.81% -107.13%
Interest Expense $18.50M $15.50M
YoY Change 19.35% 8.39%
% of Operating Profit 14.04%
Other Income/Expense, Net -$15.80M $154.2M
YoY Change -110.25% -1626.73%
Pretax Income $116.0M $148.0M
YoY Change -21.62% 92.46%
Income Tax $35.80M $37.40M
% Of Pretax Income 30.86% 25.27%
Net Earnings $80.20M $110.6M
YoY Change -27.49% 21.54%
Net Earnings / Revenue 7.51% 9.45%
Basic Earnings Per Share $0.20 $0.23
Diluted Earnings Per Share $0.19 $0.22
COMMON SHARES
Basic Shares Outstanding 407.1M shares 486.2M shares
Diluted Shares Outstanding 414.2M shares 496.5M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.811B $2.579B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $68.80M $54.70M
Prepaid Expenses
Receivables $507.6M $597.9M
Other Receivables
Total Short-Term Assets $3.102B $3.880B
YoY Change -20.06% 9.6%
LONG-TERM ASSETS
Property, Plant & Equipment $912.2M $905.7M
YoY Change 0.72% 7.95%
Goodwill $2.981B $4.071B
YoY Change -26.77% 0.33%
Intangibles $50.50M $115.1M
YoY Change -56.13% -12.27%
Long-Term Investments
YoY Change
Other Assets $333.3M $158.9M
YoY Change 109.75% 3.99%
Total Long-Term Assets $5.565B $5.844B
YoY Change -4.77% -7.1%
TOTAL ASSETS
Total Short-Term Assets $3.102B $3.880B
Total Long-Term Assets $5.565B $5.844B
Total Assets $8.667B $9.724B
YoY Change -10.87% -1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.6M $222.2M
YoY Change 0.63% -0.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $299.9M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.770B $1.446B
YoY Change 22.41% 1.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.649B $1.349B
YoY Change 22.23% 35.0%
Other Long-Term Liabilities $132.3M $115.5M
YoY Change 14.55% 99.14%
Total Long-Term Liabilities $1.781B $1.464B
YoY Change 21.62% 38.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.770B $1.446B
Total Long-Term Liabilities $1.781B $1.464B
Total Liabilities $4.050B $3.414B
YoY Change 18.61% 23.07%
SHAREHOLDERS EQUITY
Retained Earnings -$3.938B -$2.948B
YoY Change 33.6% 3.0%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $8.667B $9.724B
YoY Change -10.87% -1.09%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $80.20M $110.6M
YoY Change -27.49% 21.54%
Depreciation, Depletion And Amortization $47.50M $48.10M
YoY Change -1.25% -7.14%
Cash From Operating Activities $219.3M $124.6M
YoY Change 76.0% -1500.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00 $27.10M
YoY Change -100.0% 171.0%
Other Investing Activities
YoY Change
Cash From Investing Activities -$221.3M $913.0M
YoY Change -124.24% -420.24%
FINANCING ACTIVITIES
Cash Dividend Paid $40.80M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $370.6M $804.6M
YoY Change -53.94% 1092.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $185.3M -$743.8M
YoY Change -124.91% 961.06%
NET CHANGE
Cash From Operating Activities $219.3M $124.6M
Cash From Investing Activities -$221.3M $913.0M
Cash From Financing Activities $185.3M -$743.8M
Net Change In Cash $183.3M $293.8M
YoY Change -37.61% -180.69%
FREE CASH FLOW
Cash From Operating Activities $219.3M $124.6M
Capital Expenditures
Free Cash Flow
YoY Change

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48100000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
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47500000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
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40800000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
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0.23
CY2015Q1 us-gaap Earnings Per Share Basic
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0.20
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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1600000 USD
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12100000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.253 pure
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.309 pure
CY2014Q4 us-gaap Employee Related Liabilities Current
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225000000 USD
CY2015Q1 us-gaap Employee Related Liabilities Current
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169900000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6700000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1700000 USD
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6700000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1700000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5300000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11600000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16600000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4900000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5100000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7000000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50500000 USD
CY2014Q1 us-gaap Gain Loss On Investments
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166200000 USD
CY2015Q1 us-gaap Gain Loss On Investments
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600000 USD
CY2014Q1 us-gaap General And Administrative Expense
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74900000 USD
CY2015Q1 us-gaap General And Administrative Expense
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55200000 USD
CY2014Q4 us-gaap Goodwill
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2981500000 USD
CY2015Q1 us-gaap Goodwill
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2981300000 USD
CY2015Q1 us-gaap Goodwill Other Changes
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200000 USD
CY2014Q1 us-gaap Gross Profit
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720100000 USD
CY2015Q1 us-gaap Gross Profit
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657300000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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148000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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116000000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37400000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35800000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
30800000 USD
CY2015Q1 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1300000 USD
CY2014Q4 us-gaap Income Taxes Receivable Noncurrent
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20000000 USD
CY2015Q1 us-gaap Income Taxes Receivable Noncurrent
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28900000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable Trade
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19000000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable Trade
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-7800000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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15700000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
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-54200000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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73100000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
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14100000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
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82800000 USD
CY2015Q1 us-gaap Increase Decrease In Deferred Revenue
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99000000 USD
CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-92000000 USD
CY2015Q1 us-gaap Increase Decrease In Employee Related Liabilities
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-54100000 USD
CY2014Q1 us-gaap Increase Decrease In Other Accrued Liabilities
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-52200000 USD
CY2015Q1 us-gaap Increase Decrease In Other Accrued Liabilities
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-48400000 USD
CY2014Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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15700000 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
21800000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
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-24900000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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10300000 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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7100000 shares
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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646900000 USD
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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646900000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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62400000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
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50500000 USD
CY2014Q1 us-gaap Interest Expense
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15500000 USD
CY2015Q1 us-gaap Interest Expense
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18500000 USD
CY2014Q4 us-gaap Inventory Finished Goods
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24200000 USD
CY2015Q1 us-gaap Inventory Finished Goods
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19500000 USD
CY2014Q4 us-gaap Inventory Net
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62500000 USD
CY2015Q1 us-gaap Inventory Net
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68800000 USD
CY2014Q4 us-gaap Inventory Noncurrent
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8000000 USD
CY2015Q1 us-gaap Inventory Noncurrent
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9800000 USD
CY2014Q4 us-gaap Inventory Raw Materials
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38300000 USD
CY2015Q1 us-gaap Inventory Raw Materials
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49300000 USD
CY2014Q1 us-gaap Investment Income Interest
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2100000 USD
CY2015Q1 us-gaap Investment Income Interest
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3800000 USD
CY2014Q4 us-gaap Liabilities
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3484000000 USD
CY2015Q1 us-gaap Liabilities
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4049500000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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8403100000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
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8666600000 USD
CY2014Q4 us-gaap Liabilities Current
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1527700000 USD
CY2015Q1 us-gaap Liabilities Current
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1770400000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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1349000000 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
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1648700000 USD
CY2014Q4 us-gaap Long Term Investments
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1133100000 USD
CY2015Q1 us-gaap Long Term Investments
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1241600000 USD
CY2014Q1 us-gaap Marketable Securities Realized Gain Loss
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163000000 USD
CY2015Q1 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P1Y
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
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185300000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
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913000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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124600000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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219300000 USD
CY2014Q1 us-gaap Net Income Loss
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110600000 USD
CY2015Q1 us-gaap Net Income Loss
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80200000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
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154200000 USD
CY2015Q1 us-gaap Nonoperating Income Expense
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-15800000 USD
CY2014Q1 us-gaap Operating Expenses
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726300000 USD
CY2015Q1 us-gaap Operating Expenses
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525500000 USD
CY2014Q1 us-gaap Operating Income Loss
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CY2015Q1 us-gaap Operating Income Loss
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131800000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
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132000000 USD
CY2014Q1 us-gaap Operating Leases Rent Expense Minimum Rentals
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13000000 USD
CY2015Q1 us-gaap Operating Leases Rent Expense Minimum Rentals
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CY2014Q4 us-gaap Other Assets Noncurrent
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303900000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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333300000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1700000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-11100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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103500000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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200000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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60300000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-3100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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-100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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100000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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2100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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38100000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2015Q1 us-gaap Other Liabilities Current
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221500000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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134900000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
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132300000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
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CY2015Q1 us-gaap Other Noncash Income Expense
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CY2014Q1 us-gaap Other Nonoperating Income Expense
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1400000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
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CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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1600000 USD
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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0 USD
CY2014Q1 us-gaap Payments For Derivative Instrument Financing Activities
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300000000 USD
CY2015Q1 us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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905800000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
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402400000 USD
CY2015Q1 us-gaap Payments For Restructuring
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8200000 USD
CY2014Q1 us-gaap Payments Of Dividends
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0 USD
CY2015Q1 us-gaap Payments Of Dividends
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40800000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
327100000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
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398800000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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27100000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2014Q1 us-gaap Payments To Acquire Other Investments
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1700000 USD
CY2015Q1 us-gaap Payments To Acquire Other Investments
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3200000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
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57400000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
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44200000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.00001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.00001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2015Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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254200000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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236900000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
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35500000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
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63700000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
101200000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31800000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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346500000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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594600000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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79300000 USD
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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57300000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
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8000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2014Q1 us-gaap Proceeds From Payments For Trading Securities
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CY2015Q1 us-gaap Proceeds From Payments For Trading Securities
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CY2014Q1 us-gaap Proceeds From Sale And Collection Of Receivables
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192300000 USD
CY2015Q1 us-gaap Proceeds From Sale And Collection Of Receivables
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60000000 USD
CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
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2500000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1221400000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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169500000 USD
CY2015Q1 us-gaap Product Warranty Accrual Warranties Issued
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7300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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904300000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
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912200000 USD
CY2015Q1 us-gaap Purchase Obligation
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388600000 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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400000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2014Q1 us-gaap Research And Development Expense
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264000000 USD
CY2015Q1 us-gaap Research And Development Expense
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248700000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Noncurrent
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46000000 USD
CY2015Q1 us-gaap Restricted Cash And Investments Noncurrent
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46000000 USD
CY2014Q4 us-gaap Restricted Investments Noncurrent
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41300000 USD
CY2015Q1 us-gaap Restructuring Reserve
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9400000 USD
CY2015Q1 us-gaap Restricted Investments Noncurrent
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41200000 USD
CY2015Q1 us-gaap Restructuring Charges
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1400000 USD
CY2014Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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122400000 USD
CY2015Q1 us-gaap Restructuring Costs And Asset Impairment Charges
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1400000 USD
CY2014Q4 us-gaap Restructuring Reserve
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17000000 USD
CY2015Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
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800000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Sales Revenue Goods Net
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876000000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
764100000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1170100000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1067400000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
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294100000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
303300000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
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273400000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
220200000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
60800000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
46000000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7300000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.23
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3300000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1700000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
100000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22300000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9900000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7800000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.87
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.05
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21500000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7800000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
25.17
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.20
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
26.32
CY2015Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.52
CY2015Q1 us-gaap Share Price
SharePrice
22.58
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14700000 USD
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M18D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M6D
CY2015Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
299900000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
332200000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
398200000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28700000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
28900000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7100000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2100000000 USD
CY2014Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3400000000 USD
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
17400000 shares
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
900000000 USD
CY2015Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
400000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4919100000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4617100000 USD
CY2014Q4 us-gaap Trading Securities
TradingSecurities
16300000 USD
CY2015Q1 us-gaap Trading Securities
TradingSecurities
17700000 USD
CY2014Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
16300000 USD
CY2015Q1 us-gaap Trading Securities Cost
TradingSecuritiesCost
17700000 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investments
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
0 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
201300000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
167300000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
496500000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
414200000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
486200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
407100000 shares

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