2015 Q1 Form 10-Q Financial Statement

#000162828015000512 Filed on February 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $147.8M $142.1M $145.9M
YoY Change 15.5% -2.61% -8.47%
Cost Of Revenue $85.30M $77.00M $84.50M
YoY Change 12.53% -8.88% -7.52%
Gross Profit $62.16M $65.07M $61.37M
YoY Change 19.5% 6.02% -9.74%
Gross Profit Margin 42.06% 45.8% 42.07%
Selling, General & Admin $44.80M $41.31M $43.69M
YoY Change 7.95% -5.44% -9.74%
% of Gross Profit 72.07% 63.49% 71.18%
Research & Development $14.90M $13.97M $16.01M
YoY Change -2.61% -12.75% -13.99%
% of Gross Profit 23.97% 21.47% 26.09%
Depreciation & Amortization $2.100M $2.200M $5.100M
YoY Change -40.0% -56.86% -17.74%
% of Gross Profit 3.38% 3.38% 8.31%
Operating Expenses $59.70M $55.47M $61.45M
YoY Change 1.7% -9.74% -16.52%
Operating Profit $2.464M $9.602M -$80.00K
YoY Change -136.89% -12102.5% -98.58%
Interest Expense -$2.100M $2.460M $2.440M
YoY Change -12.5% 0.82% 9.42%
% of Operating Profit -85.23% 25.62%
Other Income/Expense, Net $13.60M $125.0K $370.0K
YoY Change 2620.0% -66.22% 516.67%
Pretax Income $13.00M $7.267M -$2.150M
YoY Change -190.28% -438.0% -72.4%
Income Tax -$200.0K $336.0K $308.0K
% Of Pretax Income -1.54% 4.62%
Net Earnings $12.91M $6.931M -$2.458M
YoY Change -189.59% -381.98% -69.8%
Net Earnings / Revenue 8.73% 4.88% -1.69%
Basic Earnings Per Share $0.05 $0.03 -$0.01
Diluted Earnings Per Share $0.04 $0.03 -$0.01
COMMON SHARES
Basic Shares Outstanding 256.4M shares 255.9M shares 248.1M shares
Diluted Shares Outstanding 302.9M shares 248.1M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.90M $107.0M $80.10M
YoY Change -31.48% 33.58% 56.14%
Cash & Equivalents $67.95M $107.0M $80.12M
Short-Term Investments
Other Short-Term Assets $11.94M $10.17M $11.06M
YoY Change 17.53% -8.04% -35.3%
Inventory $74.90M $62.70M $71.40M
Prepaid Expenses
Receivables $124.2M $110.6M $105.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $281.6M $293.1M $270.3M
YoY Change 2.73% 8.44% -1.06%
LONG-TERM ASSETS
Property, Plant & Equipment $14.65M $15.29M $18.46M
YoY Change -16.62% -17.15% -23.41%
Goodwill $55.61M $55.61M $55.61M
YoY Change 0.0% 0.0%
Intangibles $731.0K $6.140M
YoY Change -81.31%
Long-Term Investments
YoY Change
Other Assets $4.577M $9.030M $9.749M
YoY Change -56.84% -7.38% -4.42%
Total Long-Term Assets $75.57M $80.83M $89.96M
YoY Change -13.83% -10.15% -14.08%
TOTAL ASSETS
Total Short-Term Assets $281.6M $293.1M $270.3M
Total Long-Term Assets $75.57M $80.83M $89.96M
Total Assets $357.2M $373.9M $360.3M
YoY Change -1.28% 3.8% -4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.37M $51.08M $38.99M
YoY Change 30.09% 31.0% -16.14%
Accrued Expenses $64.20M $53.10M $52.60M
YoY Change 26.63% 0.95% -15.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $133.7M $0.00
YoY Change
Long-Term Debt Due $83.30M
YoY Change
Total Short-Term Liabilities $297.8M $327.9M $180.6M
YoY Change 56.3% 81.59% -7.5%
LONG-TERM LIABILITIES
Long-Term Debt $68.80M $70.00M $205.0M
YoY Change -66.22% -65.85% 0.0%
Other Long-Term Liabilities $10.44M $10.42M $14.99M
YoY Change -3.6% -30.48% -66.98%
Total Long-Term Liabilities $119.8M $122.7M $259.3M
YoY Change -53.7% -52.67% 3.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $297.8M $327.9M $180.6M
Total Long-Term Liabilities $119.8M $122.7M $259.3M
Total Liabilities $417.6M $450.6M $439.9M
YoY Change -7.04% 2.44% -2.24%
SHAREHOLDERS EQUITY
Retained Earnings -$523.3M -$536.2M -$527.0M
YoY Change -3.1% 1.75%
Common Stock $459.0M $454.6M $440.9M
YoY Change 2.9% 3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$57.67M -$76.67M -$79.63M
YoY Change
Total Liabilities & Shareholders Equity $357.2M $373.9M $360.3M
YoY Change -1.28% 3.8% -4.66%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $12.91M $6.931M -$2.458M
YoY Change -189.59% -381.98% -69.8%
Depreciation, Depletion And Amortization $2.100M $2.200M $5.100M
YoY Change -40.0% -56.86% -17.74%
Cash From Operating Activities -$5.100M $2.500M $7.300M
YoY Change -125.5% -65.75% 14.06%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$1.000M -$1.800M
YoY Change -70.0% -44.44% -33.33%
Acquisitions
YoY Change
Other Investing Activities $15.00M -$100.0K $700.0K
YoY Change -2242.86% -114.29% 40.0%
Cash From Investing Activities $14.60M -$1.100M -$1.100M
YoY Change -1012.5% 0.0% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.40M 500.0K 100.0K
YoY Change -7014.29% 400.0% -99.45%
NET CHANGE
Cash From Operating Activities -5.100M 2.500M 7.300M
Cash From Investing Activities 14.60M -1.100M -1.100M
Cash From Financing Activities -48.40M 500.0K 100.0K
Net Change In Cash -38.90M 1.900M 6.300M
YoY Change -303.66% -69.84% -71.88%
FREE CASH FLOW
Cash From Operating Activities -$5.100M $2.500M $7.300M
Capital Expenditures -$300.0K -$1.000M -$1.800M
Free Cash Flow -$4.800M $3.500M $9.100M
YoY Change -122.86% -61.54% 0.0%

Facts In Submission

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15536000 USD
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us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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CY2014Q4 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
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us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
3855000 USD
CY2013Q4 us-gaap Operating Expenses
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us-gaap Operating Expenses
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CY2014Q4 us-gaap Operating Expenses
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CY2013Q4 us-gaap Operating Income Loss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2014Q1 us-gaap Other Accrued Liabilities Current
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CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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59000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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454000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10000 USD
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OtherComprehensiveIncomeLossNetOfTax
243000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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OtherLiabilitiesNoncurrent
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CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
370000 USD
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OtherNonoperatingIncomeExpense
791000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
215000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-302000 USD
CY2013Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
360000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
537000 USD
CY2014Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
10000 USD
CY2014Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
989000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4147000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1807000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2212000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98287000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
CY2014Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
517000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
517000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
534000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
22000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2882000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2431000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2060000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
104000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
462000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17574000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15292000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16010000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49063000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13969000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43680000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2760000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2677000 USD
CY2013Q4 us-gaap Restructuring Charges
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2046000 USD
us-gaap Restructuring Charges
RestructuringCharges
4902000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
187000 USD
us-gaap Restructuring Charges
RestructuringCharges
1676000 USD
CY2014Q4 us-gaap Restructuring Costs
RestructuringCosts
547000 USD
us-gaap Restructuring Costs
RestructuringCosts
2253000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
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CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
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CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
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CY2014Q4 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
360000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
577000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4345000 USD
CY2014Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
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CY2014Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4023000 USD
CY2014Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3061000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
309000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-2197000 USD
CY2014Q4 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
2000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-300000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-540071000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2013Q4 us-gaap Revenues
Revenues
145869000 USD
us-gaap Revenues
Revenues
425197000 USD
CY2014Q4 us-gaap Revenues
Revenues
142063000 USD
us-gaap Revenues
Revenues
405297000 USD
CY2013Q4 us-gaap Royalty Revenue
RoyaltyRevenue
10656000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
46693000 USD
CY2014Q4 us-gaap Royalty Revenue
RoyaltyRevenue
10706000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
30873000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
268892000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
92166000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
257576000 USD
CY2013Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36926000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
109612000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39191000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
116848000 USD
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SellingAndMarketingExpense
29424000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
89577000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27494000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83417000 USD
CY2013Q4 us-gaap Severance Costs1
SeveranceCosts1
1645000 USD
us-gaap Severance Costs1
SeveranceCosts1
4236000 USD
CY2014Q4 us-gaap Severance Costs1
SeveranceCosts1
279000 USD
us-gaap Severance Costs1
SeveranceCosts1
384000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3421000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10268000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2918000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8655000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2018000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
109000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2709000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7997000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5186000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.78
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.46
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5078000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2709000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5185000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.46
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.97
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.19
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2709000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y10M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y10M30D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y10M30D
CY2013Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7520000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6489000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6127000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6116000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5290000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
4788000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2462000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7340000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1779000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5992000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1393000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1328000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
82000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-319000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-179000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2018000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5947000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1596000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4843000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248135000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246183000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
302855000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257807000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248135000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246183000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255860000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
253773000 shares

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