2015 Q3 Form 10-Q Financial Statement

#000162828015008444 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $117.0M $135.1M
YoY Change -13.38% 2.76%
Cost Of Revenue $70.91M $73.18M
YoY Change -3.1% -2.54%
Gross Profit $46.11M $61.93M
YoY Change -25.54% 9.82%
Gross Profit Margin 39.41% 45.84%
Selling, General & Admin $42.18M $42.30M
YoY Change -0.29% -5.55%
% of Gross Profit 91.47% 68.31%
Research & Development $13.37M $15.16M
YoY Change -11.79% -7.35%
% of Gross Profit 28.99% 24.47%
Depreciation & Amortization $1.800M $3.300M
YoY Change -45.45% -44.07%
% of Gross Profit 3.9% 5.33%
Operating Expenses $55.94M $58.08M
YoY Change -3.7% -5.33%
Operating Profit -$9.822M $3.845M
YoY Change -355.45% -177.44%
Interest Expense $1.975M $2.456M
YoY Change -19.58% 0.66%
% of Operating Profit 63.88%
Other Income/Expense, Net $714.0K $215.0K
YoY Change 232.09% 367.39%
Pretax Income -$11.08M $1.604M
YoY Change -790.96% -121.8%
Income Tax $347.0K $356.0K
% Of Pretax Income 22.19%
Net Earnings -$11.43M $1.248M
YoY Change -1015.87% -115.81%
Net Earnings / Revenue -9.77% 0.92%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$352.1K $0.00
COMMON SHARES
Basic Shares Outstanding 263.1M shares 254.8M shares
Diluted Shares Outstanding 263.1M shares 257.6M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.20M $105.0M
YoY Change -56.0% 42.28%
Cash & Equivalents $46.23M $105.0M
Short-Term Investments
Other Short-Term Assets $12.09M $10.38M
YoY Change 16.46% -3.41%
Inventory $61.30M $60.80M
Prepaid Expenses
Receivables $92.26M $92.88M
Other Receivables $0.00 $0.00
Total Short-Term Assets $230.9M $271.8M
YoY Change -15.06% 6.66%
LONG-TERM ASSETS
Property, Plant & Equipment $14.70M $16.26M
YoY Change -9.62% -16.34%
Goodwill $55.61M $55.61M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.645M $9.451M
YoY Change -61.43% -0.94%
Total Long-Term Assets $74.50M $82.38M
YoY Change -9.56% -11.38%
TOTAL ASSETS
Total Short-Term Assets $230.9M $271.8M
Total Long-Term Assets $74.50M $82.38M
Total Assets $305.4M $354.2M
YoY Change -13.78% 1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.71M $42.16M
YoY Change 34.51% 26.15%
Accrued Expenses $44.10M $54.50M
YoY Change -19.08% -5.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.50M
YoY Change
Total Short-Term Liabilities $203.7M $184.8M
YoY Change 10.24% 5.36%
LONG-TERM LIABILITIES
Long-Term Debt $135.1M $203.7M
YoY Change -33.68% -0.63%
Other Long-Term Liabilities $10.35M $10.10M
YoY Change 2.46% 7.1%
Total Long-Term Liabilities $180.1M $255.6M
YoY Change -29.52% 0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.7M $184.8M
Total Long-Term Liabilities $180.1M $255.6M
Total Liabilities $383.8M $440.4M
YoY Change -12.84% 2.75%
SHAREHOLDERS EQUITY
Retained Earnings -$545.3M -$543.1M
YoY Change 0.4% 3.54%
Common Stock $462.7M $451.1M
YoY Change 2.57% 3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$78.46M -$86.20M
YoY Change
Total Liabilities & Shareholders Equity $305.4M $354.2M
YoY Change -13.78% 1.84%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$11.43M $1.248M
YoY Change -1015.87% -115.81%
Depreciation, Depletion And Amortization $1.800M $3.300M
YoY Change -45.45% -44.07%
Cash From Operating Activities $11.30M $2.300M
YoY Change 391.3% -330.0%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$500.0K
YoY Change 60.0% -75.0%
Acquisitions $500.0K
YoY Change
Other Investing Activities $0.00 -$400.0K
YoY Change -100.0% -42.86%
Cash From Investing Activities -$800.0K -$1.000M
YoY Change -20.0% -61.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.80M -700.0K
YoY Change 2442.86% -216.67%
NET CHANGE
Cash From Operating Activities 11.30M 2.300M
Cash From Investing Activities -800.0K -1.000M
Cash From Financing Activities -17.80M -700.0K
Net Change In Cash -7.300M 600.0K
YoY Change -1316.67% -120.0%
FREE CASH FLOW
Cash From Operating Activities $11.30M $2.300M
Capital Expenditures -$800.0K -$500.0K
Free Cash Flow $12.10M $2.800M
YoY Change 332.14% 180.0%

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OtherAccruedLiabilitiesCurrent
20740000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14216000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
11942000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12091000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4577000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3645000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1101000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1092000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-340000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
101000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-876000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-809000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-133000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
222000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10441000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10352000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
215000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
90000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
714000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
428000 USD
CY2014Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-3000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
10000 USD
CY2015Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2015Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
1113000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2705000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2187000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3101000 USD
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 Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1912000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1611000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1533000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1740000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
104000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
462000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14653000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14697000 USD
CY2015Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
46000000 USD
CY2015Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
27500000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15157000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29711000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13370000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26693000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2621000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19042000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
624000 USD
us-gaap Restructuring Charges
RestructuringCharges
1489000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
387000 USD
us-gaap Restructuring Charges
RestructuringCharges
645000 USD
CY2015Q3 us-gaap Restructuring Costs
RestructuringCosts
215000 USD
us-gaap Restructuring Costs
RestructuringCosts
617000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
4846000 USD
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
3555000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
2829000 USD
CY2015Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
172000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
28000 USD
CY2015Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3855000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1868000 USD
CY2015Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
991000 USD
CY2015Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
961000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-1393000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-2017000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
43000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-523311000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-545293000 USD
CY2014Q3 us-gaap Revenues
Revenues
135106000 USD
us-gaap Revenues
Revenues
263234000 USD
CY2015Q3 us-gaap Revenues
Revenues
117025000 USD
us-gaap Revenues
Revenues
227881000 USD
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
10733000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
20167000 USD
CY2015Q3 us-gaap Royalty Revenue
RoyaltyRevenue
8721000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
18919000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85216000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
165410000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
71057000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
133776000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39157000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
77657000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
37247000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
75186000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28218000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55923000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28043000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55648000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
-20000 USD
us-gaap Severance Costs1
SeveranceCosts1
105000 USD
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
155000 USD
us-gaap Severance Costs1
SeveranceCosts1
227000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2669000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5737000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2447000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5100000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
176000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4944000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4511000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.47
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.48
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4511000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
10000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4511000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.05
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.80
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.58
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M20D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y3M20D
CY2014Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6116000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5898000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5290000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
4219000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3600000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3473000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1884000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4213000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1948000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3807000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-826000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-746000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-243000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
140000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
298000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-69000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1519000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3247000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1523000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3130000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
252000 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
-60438000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
-78459000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252724000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252724000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
263058000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260766000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
263058000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260766000 shares

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