2015 Q1 Form 10-Q Financial Statement
#000103764615000017 Filed on May 08, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $535.7M | $550.6M |
YoY Change | -2.71% | 5.01% |
Cost Of Revenue | $72.23M | $76.53M |
YoY Change | -5.62% | 5.4% |
Gross Profit | $298.8M | $292.6M |
YoY Change | 2.11% | 4.83% |
Gross Profit Margin | 55.78% | 53.15% |
Selling, General & Admin | $173.0M | $172.2M |
YoY Change | 0.49% | 3.71% |
% of Gross Profit | 57.91% | 58.84% |
Research & Development | $28.46M | $29.50M |
YoY Change | -3.51% | 6.49% |
% of Gross Profit | 9.52% | 10.08% |
Depreciation & Amortization | $8.301M | $8.420M |
YoY Change | -1.41% | -5.19% |
% of Gross Profit | 2.78% | 2.88% |
Operating Expenses | $201.5M | $201.7M |
YoY Change | -0.09% | 4.11% |
Operating Profit | $97.31M | $90.95M |
YoY Change | 6.98% | 6.46% |
Interest Expense | $6.725M | $5.666M |
YoY Change | 18.69% | 4.93% |
% of Operating Profit | 6.91% | 6.23% |
Other Income/Expense, Net | $817.0K | -$317.0K |
YoY Change | -357.73% | -58.99% |
Pretax Income | $82.96M | $76.38M |
YoY Change | 8.61% | 10.48% |
Income Tax | $19.91M | $18.33M |
% Of Pretax Income | 24.0% | 24.0% |
Net Earnings | $63.05M | $58.05M |
YoY Change | 8.61% | 10.48% |
Net Earnings / Revenue | 11.77% | 10.54% |
Basic Earnings Per Share | $2.24 | $1.98 |
Diluted Earnings Per Share | $2.19 | $1.93 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.12M shares | 29.37M shares |
Diluted Shares Outstanding | 28.76M shares | 30.09M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $75.40M | $115.8M |
YoY Change | -34.89% | 24.25% |
Cash & Equivalents | $75.36M | $115.8M |
Short-Term Investments | ||
Other Short-Term Assets | $138.4M | $124.7M |
YoY Change | 10.99% | -0.64% |
Inventory | $218.7M | $224.4M |
Prepaid Expenses | ||
Receivables | $382.4M | $425.2M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $814.9M | $890.1M |
YoY Change | -8.45% | 7.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $510.5M | $517.7M |
YoY Change | -1.38% | 11.05% |
Goodwill | $437.7M | $456.9M |
YoY Change | -4.21% | 2.52% |
Intangibles | $110.5M | $112.9M |
YoY Change | -2.16% | -2.23% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $75.49M | $135.3M |
YoY Change | -44.2% | 52.72% |
Total Long-Term Assets | $1.161B | $1.245B |
YoY Change | -6.76% | 0.27% |
TOTAL ASSETS | ||
Total Short-Term Assets | $814.9M | $890.1M |
Total Long-Term Assets | $1.161B | $1.245B |
Total Assets | $1.976B | $2.135B |
YoY Change | -7.47% | 3.12% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $131.7M | $119.1M |
YoY Change | 10.53% | 2.1% |
Accrued Expenses | $123.3M | $117.9M |
YoY Change | 4.6% | 7.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $114.7M | $16.30M |
YoY Change | 603.68% | -9.44% |
Total Short-Term Liabilities | $637.7M | $509.2M |
YoY Change | 25.24% | 6.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $409.2M | $449.6M |
YoY Change | -8.99% | 6.56% |
Other Long-Term Liabilities | $202.0M | $189.6M |
YoY Change | 6.53% | -18.38% |
Total Long-Term Liabilities | $611.2M | $639.2M |
YoY Change | -4.38% | -2.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $637.7M | $509.2M |
Total Long-Term Liabilities | $611.2M | $639.2M |
Total Liabilities | $1.310B | $1.212B |
YoY Change | 8.09% | -4.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.416B | $2.092B |
YoY Change | 15.48% | 16.33% |
Common Stock | $674.8M | $661.4M |
YoY Change | 2.03% | 3.03% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $2.205B | $1.797B |
YoY Change | 22.75% | 17.77% |
Treasury Stock Shares | 16.82M shares | 15.57M shares |
Shareholders Equity | $666.1M | $923.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.976B | $2.135B |
YoY Change | -7.47% | 3.12% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $63.05M | $58.05M |
YoY Change | 8.61% | 10.48% |
Depreciation, Depletion And Amortization | $8.301M | $8.420M |
YoY Change | -1.41% | -5.19% |
Cash From Operating Activities | $58.60M | $42.85M |
YoY Change | 36.76% | 80.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.54M | $16.72M |
YoY Change | 10.91% | -12.1% |
Acquisitions | $200.0K | $391.0K |
YoY Change | -48.85% | |
Other Investing Activities | -$8.500M | -$400.0K |
YoY Change | 2025.0% | |
Cash From Investing Activities | -$27.08M | -$17.15M |
YoY Change | 57.88% | -9.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $123.7M | $82.50M |
YoY Change | 50.0% | 14.11% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$40.25M | -$21.90M |
YoY Change | 83.76% | 70.68% |
NET CHANGE | ||
Cash From Operating Activities | $58.60M | $42.85M |
Cash From Investing Activities | -$27.08M | -$17.15M |
Cash From Financing Activities | -$40.25M | -$21.90M |
Net Change In Cash | -$8.733M | $3.789M |
YoY Change | -330.48% | -146.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $58.60M | $42.85M |
Capital Expenditures | $18.54M | $16.72M |
Free Cash Flow | $40.06M | $26.13M |
YoY Change | 53.3% | 461.43% |
Facts In Submission
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2.19 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
141000 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1171000 | USD |
CY2015Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
136107000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
89274000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4495000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
441000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4495000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
441000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
5600000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4500000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4700000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5000000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
5300000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-200000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-9300000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
456942000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
444085000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
437704000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
292641000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
298805000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
76384000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
75492000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-281000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
82963000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18333000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
18359000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19912000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-26550000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-13927000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41500000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-38179000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-10436000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2685000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13543000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17703000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-511000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-183000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
718013 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
647715 | shares |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
112784000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
110476000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
5666000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
6725000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
71589000 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
74583000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
204531000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
218663000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
97969000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
100936000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
34973000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
43144000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1289515000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1309537000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2009110000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1975665000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
678890000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
637703000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
335790000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
409179000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21903000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40248000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17153000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27081000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
42845000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58596000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58051000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
338241000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63051000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
61076000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1298000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25151000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1853000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6256000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1853000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-177913000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6256000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
218108000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
202019000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-37000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
16000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-317000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
817000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
235000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
8384000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
82498000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
123745000 | USD |
CY2015Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-806000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
391000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
200000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16716000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18539000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
61647000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
75641000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
189000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
42000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3450000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9546000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
511462000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
510518000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
836000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
536000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29497000 | USD |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28461000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1492000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
907000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8436000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7912000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-625000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2357334000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2415802000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
550621000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
535701000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
422148000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
412904000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
550621000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
535701000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
128473000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
122797000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
172191000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
173038000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3201000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3496000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
21047000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
9546000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
3000000000 | USD |
CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
354600000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
935052000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
719595000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
666128000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
59297000 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
57084000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
245.37 | |
CY2015Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
308.69 | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16543004 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16818451 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
-336188 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
-400845 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2095656000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2205272000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
82498000 | USD |
CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
414000000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
123745000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30088245 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28762935 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29370232 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28115220 | shares |