2015 Q3 Form 10-Q Financial Statement

#000106528015000038 Filed on October 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q2
Revenue $1.738B $1.409B $1.340B
YoY Change 23.34% 27.44% 25.35%
Cost Of Revenue $1.174B $954.4M $914.8M
YoY Change 23.01% 19.46% 20.27%
Gross Profit $564.4M $455.0M $425.6M
YoY Change 24.03% 48.17% 37.86%
Gross Profit Margin 32.47% 32.29% 31.75%
Selling, General & Admin $319.0M $223.7M $180.8M
YoY Change 42.61% 44.83% 14.09%
% of Gross Profit 56.52% 49.16% 42.48%
Research & Development $171.8M $121.0M $115.2M
YoY Change 42.01% 26.6% 23.68%
% of Gross Profit 30.43% 26.58% 27.07%
Depreciation & Amortization $887.5M $14.36M $12.98M
YoY Change 6081.31% 25.37% 7.91%
% of Gross Profit 157.24% 3.16% 3.05%
Operating Expenses $490.8M $344.6M $296.0M
YoY Change 42.4% 37.86% 17.64%
Operating Profit $73.64M $110.4M $129.6M
YoY Change -33.3% 93.29% 126.9%
Interest Expense $35.33M $13.49M $13.33M
YoY Change 162.0% 81.36% 77.05%
% of Operating Profit 47.98% 12.21% 10.28%
Other Income/Expense, Net $3.930M $616.0K $1.100M
YoY Change 537.99% -419.17% -137.41%
Pretax Income $42.24M $97.54M $117.4M
YoY Change -56.7% 97.08% 151.61%
Income Tax $12.81M $38.24M $46.35M
% Of Pretax Income 30.32% 39.21% 39.49%
Net Earnings $29.43M $59.30M $71.02M
YoY Change -50.36% 86.33% 140.98%
Net Earnings / Revenue 1.69% 4.21% 5.3%
Basic Earnings Per Share $0.07 $0.14 $0.17
Diluted Earnings Per Share $0.07 $0.14 $0.16
COMMON SHARES
Basic Shares Outstanding 426.9M shares 421.2M shares 420.0M shares
Diluted Shares Outstanding 437.6M shares 432.7M shares 431.4M shares

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.610B $1.667B $1.714B
YoY Change 56.57% 46.87% 58.7%
Cash & Equivalents $2.115B $1.183B $1.214B
Short-Term Investments $494.0M $484.0M $500.0M
Other Short-Term Assets $264.9M $149.7M $167.7M
YoY Change 76.97% 40.87% 77.36%
Inventory
Prepaid Expenses
Receivables $2.695B $2.007B $1.786B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.570B $3.823B $3.668B
YoY Change 45.67% 34.19% 42.72%
LONG-TERM ASSETS
Property, Plant & Equipment $181.3M $144.1M $141.7M
YoY Change 25.75% 13.27% 10.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $273.5M $178.8M $166.9M
YoY Change 52.95% 53.63% 66.44%
Total Long-Term Assets $4.347B $2.955B $2.657B
YoY Change 47.1% 44.0% 39.1%
TOTAL ASSETS
Total Short-Term Assets $5.570B $3.823B $3.668B
Total Long-Term Assets $4.347B $2.955B $2.657B
Total Assets $9.916B $6.778B $6.326B
YoY Change 46.29% 38.3% 41.18%
SHORT-TERM LIABILITIES
YoY Change 26.42% 30.33% 40.63%
Accounts Payable $209.4M $150.4M $137.2M
YoY Change 39.23% 49.03% 32.66%
Accrued Expenses $179.4M $70.56M $98.55M
YoY Change 154.18% 51.96% 66.93%
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 $3.341B $2.549B $2.335B
YoY Change 31.11% 31.7% 39.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.400B $900.0M $900.0M
YoY Change 166.67% 80.0% 80.0%
Other Long-Term Liabilities $40.68M $94.40M $90.22M
YoY Change -56.91% 14.06% 11.92%
Total Long-Term Liabilities $4.408B $2.505B $2.381B
YoY Change 75.96% 42.17% 39.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.341B $2.549B $2.335B
Total Long-Term Liabilities $4.408B $2.505B $2.381B
Total Liabilities $7.749B $5.053B $4.716B
YoY Change 53.34% 36.69% 39.73%
SHAREHOLDERS EQUITY
Retained Earnings $898.7M $735.9M $676.6M
YoY Change 22.13% 46.0% 43.28%
Common Stock $1.306B $987.3M $926.6M
YoY Change 32.32% 41.3% 45.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.167B $1.725B $1.610B
YoY Change
Total Liabilities & Shareholders Equity $9.916B $6.778B $6.326B
YoY Change 46.29% 38.3% 41.18%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $29.43M $59.30M $71.02M
YoY Change -50.36% 86.33% 140.98%
Depreciation, Depletion And Amortization $887.5M $14.36M $12.98M
YoY Change 6081.31% 25.37% 7.91%
Cash From Operating Activities -$196.0M -$37.44M $56.02M
YoY Change 423.44% -207.92% 65.05%
INVESTING ACTIVITIES
Capital Expenditures $37.82M $21.03M $19.87M
YoY Change 79.82% 94.24% 145.66%
Acquisitions
YoY Change
Other Investing Activities $3.760M -$341.0K -$1.129M
YoY Change -1202.64% -125.66% 3.86%
Cash From Investing Activities -$47.48M -$20.41M -$28.95M
YoY Change 132.61% 49.32% -77.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $72.75M $30.66M $28.47M
YoY Change 137.28% -33.05% -41.84%
NET CHANGE
Cash From Operating Activities -$196.0M -$37.44M $56.02M
Cash From Investing Activities -$47.48M -$20.41M -$28.95M
Cash From Financing Activities $72.75M $30.66M $28.47M
Net Change In Cash -$170.7M -$27.19M $55.54M
YoY Change 527.83% -140.69% -224.03%
FREE CASH FLOW
Cash From Operating Activities -$196.0M -$37.44M $56.02M
Capital Expenditures $37.82M $21.03M $19.87M
Free Cash Flow -$233.8M -$58.47M $36.16M
YoY Change 299.84% -345.01% 39.84%

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CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7741000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12581000 USD
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.39
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.40
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
CY2014Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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11438000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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32562000 USD
CY2015Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12365000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33553000 USD
CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
21060000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
68420000 USD
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
37726000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
106154000 USD
CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
21060000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
68420000 USD
CY2015Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
37726000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
106154000 USD
CY2014Q3 us-gaap General And Administrative Expense
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78024000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
193938000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
110892000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
298287000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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97537000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
303853000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42238000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121154000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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38242000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
120425000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12806000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41691000 USD
CY2014Q3 us-gaap Increase Decrease In Accounts Payable
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13003000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
32729000 USD
CY2015Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6762000 USD
CY2014Q3 us-gaap Increase Decrease In Accrued Liabilities
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-6980000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
51586000 USD
CY2015Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10883000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
88429000 USD
CY2014Q3 us-gaap Increase Decrease In Deferred Revenue
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11626000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
37189000 USD
CY2015Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
27985000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
55153000 USD
CY2014Q3 us-gaap Increase Decrease In Other Current Assets
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-12960000 USD
us-gaap Increase Decrease In Other Current Assets
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-27341000 USD
CY2015Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-71172000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-54667000 USD
CY2014Q3 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-5323000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-15747000 USD
CY2015Q3 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
20540000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-615000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11548000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11711000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10737000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10560000 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
13486000 USD
us-gaap Interest Expense
InterestExpense
36866000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
35333000 USD
us-gaap Interest Expense
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97287000 USD
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5198943000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
7748949000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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7056651000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
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9916267000 USD
CY2014Q4 us-gaap Liabilities Current
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2663154000 USD
CY2015Q3 us-gaap Liabilities Current
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3341418000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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900000000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
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2400000000 USD
CY2014Q3 us-gaap Marketing Expense
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145654000 USD
us-gaap Marketing Expense
MarketingExpense
403515000 USD
CY2015Q3 us-gaap Marketing Expense
MarketingExpense
208102000 USD
us-gaap Marketing Expense
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599919000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities
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30662000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
517321000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72754000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1657735000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8275000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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-138631000 USD
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities
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-37439000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
54944000 USD
CY2015Q3 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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-504694000 USD
CY2014Q3 us-gaap Net Income Loss
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59295000 USD
us-gaap Net Income Loss
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183428000 USD
CY2015Q3 us-gaap Net Income Loss
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29432000 USD
us-gaap Net Income Loss
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79463000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
616000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3117000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3930000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27491000 USD
us-gaap Number Of Operating Segments
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3 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
110407000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
337602000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
73641000 USD
us-gaap Operating Income Loss
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245932000 USD
CY2014Q4 us-gaap Other Assets Current
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206271000 USD
CY2015Q3 us-gaap Other Assets Current
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264887000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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192981000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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273496000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
28000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-45000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
113000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4354000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1975000 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
302000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33628000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-21800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-503000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
45000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-72000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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184000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
243000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-33254000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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230000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4857000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1930000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
230000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Cost And Expense Operating
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540383000 USD
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us-gaap Other Noncash Income Expense
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CY2015Q3 us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2014Q3 us-gaap Payment Of Financing And Stock Issuance Costs
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0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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7080000 USD
CY2015Q3 us-gaap Payment Of Financing And Stock Issuance Costs
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0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
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17629000 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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3760000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4174000 USD
CY2014Q3 us-gaap Payments To Acquire Available For Sale Securities
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123883000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
355337000 USD
CY2015Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
66444000 USD
us-gaap Payments To Acquire Available For Sale Securities
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225333000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
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21032000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54235000 USD
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37820000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
78394000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 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
CY2014Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
400000000 USD
CY2015Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
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1500000000 USD
CY2014Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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32125000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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127229000 USD
CY2015Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
31125000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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82182000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
107568000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
340278000 USD
CY2015Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
43887000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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144247000 USD
CY2014Q3 us-gaap Proceeds From Stock Options Exercised
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9877000 USD
us-gaap Proceeds From Stock Options Exercised
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56794000 USD
CY2015Q3 us-gaap Proceeds From Stock Options Exercised
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35089000 USD
us-gaap Proceeds From Stock Options Exercised
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69809000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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414691000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
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472305000 USD
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149875000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
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181268000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
20025208 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
17459763 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
60337000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
208057000 USD
CY2014Q4 us-gaap Purchase Obligation
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9451112000 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
10378218000 USD
CY2014Q4 us-gaap Purchase Obligation Due After Fifth Year
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44053000 USD
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PurchaseObligationDueAfterFifthYear
46768000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Fourth And Fifth Year
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1164308000 USD
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908111000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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3747648000 USD
CY2015Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
4535209000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Second And Third Year
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4495103000 USD
CY2015Q3 us-gaap Purchase Obligation Due In Second And Third Year
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4888130000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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13000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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190000 USD
CY2014Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
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275000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
813000 USD
CY2015Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
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61000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
599000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
120953000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
346445000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
171762000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
469929000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
819284000 USD
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RetainedEarningsAccumulatedDeficit
898747000 USD
CY2014Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
4019928000 USD
CY2015Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
4956178000 USD
CY2014Q3 us-gaap Share Based Compensation
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29878000 USD
us-gaap Share Based Compensation
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CY2015Q3 us-gaap Share Based Compensation
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32834000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
88865000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.43
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.45
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.36
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0252
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0229
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0283
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0229
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0252
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0203
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
118259000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
313880000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2565445 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.03
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
50.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.64
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1544838000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
22845417 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20933461 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.65
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.58
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1544838000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
20933461 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
29.58
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
15.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
75.55
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y3M26D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4477401 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1857708000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
2167318000 USD
CY2015Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
7
CY2015Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
7
CY2015Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
7
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34800000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41100000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
33700000 USD
CY2014Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5800000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5800000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
432742000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
431683000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
437606000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
435849000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419972000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
426869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425289000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant items subject to such estimates and assumptions include the streaming content library amortization policy; the recognition and measurement of income tax assets and liabilities; and the valuation of stock-based compensation. The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances. On a regular basis, the Company evaluates the assumptions, judgments and estimates. Actual results may differ from these estimates.</font></div></div>

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0001065280-15-000038.txt Edgar Link pending
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