$MX
MAGNACHIP SEMICONDUCTOR Corp

2014 Q4 Form 10-K Financial Statement

#000119312516470674 Filed on February 22, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $167.7M $194.3M $172.1M
YoY Change -4.48% 13.77% -11.09%
Cost Of Revenue $133.2M $151.7M $136.6M
YoY Change -10.84% 11.22% -7.88%
Gross Profit $34.50M $42.63M $35.46M
YoY Change 100.81% 23.88% -21.63%
Gross Profit Margin 20.58% 21.94% 20.61%
Selling, General & Admin $32.50M $38.69M $30.75M
YoY Change 24.05% 74.63% 46.75%
% of Gross Profit 94.21% 90.76% 86.71%
Research & Development $22.10M $23.42M $24.06M
YoY Change -11.6% 4.2% 11.26%
% of Gross Profit 64.06% 54.94% 67.85%
Depreciation & Amortization $7.200M $7.372M $7.700M
YoY Change -6.49% -12.24% -6.1%
% of Gross Profit 20.87% 17.29% 21.72%
Operating Expenses $54.60M $62.11M $54.81M
YoY Change 6.85% 39.16% 28.72%
Operating Profit -$30.41M -$19.48M -$19.35M
YoY Change -8.35% 90.63% -826.0%
Interest Expense -$34.30M -$4.197M -$4.007M
YoY Change -357.89% -192.28% -168.16%
% of Operating Profit
Other Income/Expense, Net $600.0K -$27.01M $35.01M
YoY Change -72.73% -346.79% -226.42%
Pretax Income -$64.10M -$46.50M $15.67M
YoY Change -32.53% -6504.41% -162.58%
Income Tax -$200.0K $311.0K $656.0K
% Of Pretax Income 4.19%
Net Earnings -$63.83M -$46.81M $15.01M
YoY Change 187.56% -18748.21% -160.85%
Net Earnings / Revenue -38.07% -24.09% 8.72%
Basic Earnings Per Share -$1.87 -$1.37 $0.44
Diluted Earnings Per Share -$1.87 -$1.37 $0.43
COMMON SHARES
Basic Shares Outstanding 34.06M shares 34.06M shares 34.06M shares
Diluted Shares Outstanding 34.06M shares 34.06M shares 35.18M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.4M $125.2M $141.0M
YoY Change -33.33% -20.91% -26.79%
Cash & Equivalents $102.4M $125.2M $141.0M
Short-Term Investments
Other Short-Term Assets $6.898M $7.695M $13.46M
YoY Change -33.69% 12.7% 264.14%
Inventory $75.33M $76.69M $89.98M
Prepaid Expenses $7.560M $11.87M $11.26M
Receivables $72.96M $77.30M $72.11M
Other Receivables $10.62M $5.622M $5.513M
Total Short-Term Assets $276.0M $305.0M $334.3M
YoY Change -17.39% -37.96% -29.62%
LONG-TERM ASSETS
Property, Plant & Equipment $223.8M $249.9M $263.7M
YoY Change -12.01% -5.04% 6.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.15M $14.70M $15.17M
YoY Change -13.31% -12.15% -1.67%
Total Long-Term Assets $251.7M $280.0M $296.0M
YoY Change -13.52% -20.44% -11.19%
TOTAL ASSETS
Total Short-Term Assets $276.0M $305.0M $334.3M
Total Long-Term Assets $251.7M $280.0M $296.0M
Total Assets $527.7M $584.9M $630.4M
YoY Change -15.59% -30.65% -22.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.77M $74.53M $81.53M
YoY Change -5.72% -0.17% 7.02%
Accrued Expenses $81.06M $77.40M $77.86M
YoY Change 23.77% 72.89% 55.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $169.3M $173.2M $181.5M
YoY Change 4.43% 20.09% 13.4%
LONG-TERM LIABILITIES
Long-Term Debt $224.0M $224.0M $224.0M
YoY Change 0.05% 0.05% 10.99%
Other Long-Term Liabilities $13.64M $19.08M $19.54M
YoY Change -41.87% 27.07% 9.28%
Total Long-Term Liabilities $237.7M $243.1M $243.5M
YoY Change -3.93% 1.75% 10.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.3M $173.2M $181.5M
Total Long-Term Liabilities $237.7M $243.1M $243.5M
Total Liabilities $546.2M $561.0M $570.7M
YoY Change 0.48% 10.71% 16.02%
SHAREHOLDERS EQUITY
Retained Earnings -$11.34M $52.49M $99.29M
YoY Change -110.71% -84.14% -65.07%
Common Stock $118.8M $118.4M $117.8M
YoY Change 1.88% 4.42% 9.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $90.92M $90.92M $90.92M
YoY Change 0.0% 28.2% 98.0%
Treasury Stock Shares 6.579M shares 6.579M shares 6.579M shares
Shareholders Equity -$18.50M $23.92M $59.63M
YoY Change
Total Liabilities & Shareholders Equity $527.7M $584.9M $630.4M
YoY Change -15.59% -30.65% -22.02%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$63.83M -$46.81M $15.01M
YoY Change 187.56% -18748.21% -160.85%
Depreciation, Depletion And Amortization $7.200M $7.372M $7.700M
YoY Change -6.49% -12.24% -6.1%
Cash From Operating Activities -$27.20M -$15.80M $49.70M
YoY Change -240.21% -515.79% 434.41%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$3.900M -$6.100M
YoY Change -4.76% 5.41% 10.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.000M
YoY Change -100.0% -100.0% -2100.0%
Cash From Investing Activities -$2.000M -$3.900M -$4.200M
YoY Change -20.0% 8.33% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0% -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -27.20M -15.80M 49.70M
Cash From Investing Activities -2.000M -3.900M -4.200M
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -29.20M -19.70M 45.50M
YoY Change 1985.71% -34.77% 523.29%
FREE CASH FLOW
Cash From Operating Activities -$27.20M -$15.80M $49.70M
Capital Expenditures -$2.000M -$3.900M -$6.100M
Free Cash Flow -$25.20M -$11.90M $55.80M
YoY Change -217.21% -258.67% 277.03%

Facts In Submission

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CY2014 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
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CY2014 mx Inventory Valuation Reserves Changes
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CY2014 mx Low Yield Compensation Reserve Writeoffs
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CY2014 mx Allowance For Sales Returns Additions
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CY2014 mx Allowance For Sales Returns Write Offs
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
325765 shares
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.47
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001325702
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.88
CY2015 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.338 pure
CY2015 us-gaap Lessor Leasing Arrangements Operating Leases Term Of Contract
LessorLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2015 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Three months or less
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Concentration of Credit Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The Company performs periodic credit evaluations of its customers&#x2019; financial condition and generally does not require collateral for customers on accounts receivable. The Company maintains reserves for potential credit losses, which are periodically reviewed.</p> </div>
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2015 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.56
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.92
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
532682 shares
CY2015 dei Entity Registrant Name
EntityRegistrantName
MAGNACHIP SEMICONDUCTOR Corp
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34380517 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
802193 shares
CY2015 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
The standard limited warranty period is one year for the majority of products.
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.70
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34380517 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.67
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Impairment of Long-Lived Assets</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> The Company reviews property, plant and equipment and other long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable in accordance with ASC&#xA0;360, &#x201C;Property, Plant and Equipment&#x201D;. Recoverability is measured by comparing its carrying amount with the future net undiscounted cash flows the assets are expected to generate. If such assets are considered to be impaired, the impairment is measured as the difference between the carrying amount of the assets and the fair value of assets using the present value of the future net cash flows generated by the respective long-lived assets.</p> </div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in accordance with US&#xA0;GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenue and expenses. Such estimates include the valuation of accounts receivable, inventories, stock based compensation, property plant and equipment, intangible assets, other long-lived assets, long-term employee benefits, contingencies liabilities, estimated future cash flows and other assumptions used in long-lived asset impairment tests and calculation of income taxes and deferred tax valuation allowances, and assumptions used in the calculation of sales incentives, among others. Although these estimates and assumptions are based on management&#x2019;s best knowledge of current events and actions that the Company may undertake in the future, actual results may be significantly different from the estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.</p> </div>
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
512474 shares
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-3000
CY2015 us-gaap Lessor Leasing Arrangements Operating Leases Renewal Term
LessorLeasingArrangementsOperatingLeasesRenewalTerm
P10Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
4.01
CY2015 dei Trading Symbol
TradingSymbol
MX
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34380517 shares
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.47
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-11339000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1779000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6350000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
875000
CY2015 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-648000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-84867000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3436000
CY2015 us-gaap Revenues
Revenues
633712000
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16268000
CY2015 us-gaap Interest Paid
InterestPaid
15181000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2768000
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
742000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-42934000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12929000
CY2015 us-gaap Gross Profit
GrossProfit
134864000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3748000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3299000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34835000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-14301000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8136000
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
660000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
976000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8194000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11552000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-42531000
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-372000
CY2015 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
21463000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-50032000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-99954000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-195000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
35361000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-5276000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
32903000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-132857000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3348000
CY2015 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
31613000
CY2015 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
17182000
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-328000
CY2015 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
42000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1789000
CY2015 us-gaap Product Warranty Accrual Currency Translation Increase Decrease
ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
-142000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2437000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15087000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
2768000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3105000
CY2015 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3222000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
399000
CY2015 us-gaap Operating Expenses
OperatingExpenses
177798000
CY2015 us-gaap Dividends
Dividends
0
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3391000
CY2015 us-gaap Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
15289000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3436000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83420000
CY2015 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
10841000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3436000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9886000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1620000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1679000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
24359000
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
29146000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-34984000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
144000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
94378000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
360000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-15486000
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1210000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12605000
CY2015 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-10892000
CY2015 us-gaap Depreciation
Depreciation
26130000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26490000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2142000
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
45000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3222000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
498848000
CY2015 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
758000
CY2015 mx Recognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
RecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1606000
CY2015 mx Income Tax Recognized Tax Position Realized Upon Ultimate Settlement
IncomeTaxRecognizedTaxPositionRealizedUponUltimateSettlement
0.50 pure
CY2015 mx Income Tax Rate Reconciliation Change In Valuation Allowance
IncomeTaxRateReconciliationChangeInValuationAllowance
-95757000
CY2015 mx Income Tax Reconciliation Thin Capitalization
IncomeTaxReconciliationThinCapitalization
2457000
CY2015 mx Income Tax Reconciliation Hybrid And Other Interest Income
IncomeTaxReconciliationHybridAndOtherInterestIncome
27273000
CY2015 mx Liability For Income Taxes Associated With Uncertain Tax Positions Net
LiabilityForIncomeTaxesAssociatedWithUncertainTaxPositionsNet
-1211000
CY2015 mx Allowance For Doubtful Accounts Receivable Translation Adjustments
AllowanceForDoubtfulAccountsReceivableTranslationAdjustments
24000
CY2015 mx Operating Loss Carryforwards Utilized During Period
OperatingLossCarryforwardsUtilizedDuringPeriod
121000
CY2015 mx Income Tax Expense Reserves On Uncertain Tax Positions
IncomeTaxExpenseReservesOnUncertainTaxPositions
351000
CY2015 mx Proceeds From Guarantee Deposits
ProceedsFromGuaranteeDeposits
636000
CY2015 mx Unrecognized Tax Benefits Increases Decrease Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreaseResultingFromForeignCurrencyTranslation
1286000
CY2015 mx Group Severance Insurance Plan
GroupSeveranceInsurancePlan
705000
CY2015 mx Postemployment Benefits Translation Adjustment
PostemploymentBenefitsTranslationAdjustment
-9140000
CY2015 mx Income Tax Reconciliation Permanent Impairment Adjustment Amount
IncomeTaxReconciliationPermanentImpairmentAdjustmentAmount
-62334000
CY2015 mx Effective Income Tax Rate Reconciliation Other Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationOtherPermanentAdjustmentsAmount
-69000
CY2015 mx Income Tax Reconciliation Permanent Foreign Currency Gain Loss Amount
IncomeTaxReconciliationPermanentForeignCurrencyGainLossAmount
11575000
CY2015 mx Income Tax Reconciliation Derivative Assets Netting Adjustment
IncomeTaxReconciliationDerivativeAssetsNettingAdjustment
-143000
CY2015 mx Provision For Doubtful Accounts Net Of Recoveries
ProvisionForDoubtfulAccountsNetOfRecoveries
3000
CY2015 mx Net Operating Loss Carry Forwards Expiration Date
NetOperatingLossCarryForwardsExpirationDate
2035
CY2015 mx Deferred Tax Assets Valuation Allowances On Net Operating Loss And Tax Credit Expiration
DeferredTaxAssetsValuationAllowancesOnNetOperatingLossAndTaxCreditExpiration
1197000
CY2015 mx Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageGrantDateFairValue
3.08
CY2015 mx Payments For Guarantee Deposits
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675000
CY2015 mx Foreign Currency Transaction Gain Loss Before Tax Including Intercompany Balances
ForeignCurrencyTransactionGainLossBeforeTaxIncludingIntercompanyBalances
-46984000
CY2015 mx Cumulative Contributions To National Pension Fund
CumulativeContributionsToNationalPensionFund
307000
CY2015 mx Written Notice Period For Termination Of Lease Minimum
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P90D
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CY2015 mx Inventory Valuation Reserves Changes
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CY2015 mx Low Yield Compensation Reserve Writeoffs
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512000
CY2015 mx Allowance For Sales Returns Additions
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1586000
CY2015 mx Allowance For Sales Returns Write Offs
AllowanceForSalesReturnsWriteOffs
851000
CY2015 mx Allowance For Sales Returns Translation Adjustments
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41000
CY2015 mx Low Yield Compensation Reserve Translation Adjustments
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-39000
CY2015 mx Share Based Compensation Arrangement By Share Based Payment Award Options In Period Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsInPeriodExercised
98 shares
CY2015 mx Income Tax Reconciliation Nondeductible Bad Debt Expense
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89000
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35177915 shares
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-8954000
CY2015 mx Deferred Tax Assets Valuation Allowance Charged To Expense Income
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95757000
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-9432000
CY2015 mx Low Yield Compensation Reserve Reversal Provisions
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-69000
CY2015 mx Income Tax Reconciliation Withholding Tax Expense Benefit
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-14457000
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y10M24D
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34052875 shares
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35457000
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2 Segments
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35092402 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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34092402 shares
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35286000
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34056359 shares
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34056359 shares
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CY2014Q4 us-gaap Revenues
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167652000
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CY2014Q3 us-gaap Revenues
Revenues
194332000
CY2014Q3 us-gaap Operating Income Loss
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CY2014Q3 us-gaap Gross Profit
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42630000
CY2015Q3 us-gaap Earnings Per Share Diluted
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34664246 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34664246 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.65
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-57066000
CY2015Q3 us-gaap Revenues
Revenues
154382000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7858000
CY2015Q3 us-gaap Gross Profit
GrossProfit
34699000
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34056413 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34056413 shares
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
CY2014Q4 us-gaap Gross Profit
GrossProfit
34498000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34713034 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34698777 shares
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
22854000
CY2015Q4 us-gaap Revenues
Revenues
152430000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7630000
CY2015Q4 us-gaap Gross Profit
GrossProfit
29902000

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