2016 Q1 Form 10-Q Financial Statement
#000160477816000133 Filed on February 10, 2016
Income Statement
Concept | 2016 Q1 | 2014 Q4 |
---|---|---|
Revenue | $620.7M | $397.1M |
YoY Change | -2.24% | 37.63% |
Cost Of Revenue | $389.7M | $206.4M |
YoY Change | -12.62% | 14.03% |
Gross Profit | $231.0M | $190.7M |
YoY Change | 22.29% | 77.36% |
Gross Profit Margin | 37.22% | 48.03% |
Selling, General & Admin | $126.3M | $29.97M |
YoY Change | -12.9% | -16.35% |
% of Gross Profit | 54.68% | 15.71% |
Research & Development | $106.0M | $48.87M |
YoY Change | -8.23% | -3.0% |
% of Gross Profit | 45.89% | 25.62% |
Depreciation & Amortization | $177.2M | $32.60M |
YoY Change | 10.61% | 193.69% |
% of Gross Profit | 76.71% | 17.09% |
Operating Expenses | $244.2M | $87.07M |
YoY Change | -16.2% | -5.5% |
Operating Profit | -$13.21M | $103.6M |
YoY Change | -87.11% | 573.3% |
Interest Expense | $6.700M | $197.0K |
YoY Change | -1775.0% | -86.59% |
% of Operating Profit | 0.19% | |
Other Income/Expense, Net | -$639.0K | -$195.0K |
YoY Change | 6.5% | -145.67% |
Pretax Income | -$21.00M | $103.4M |
YoY Change | -79.71% | 618.47% |
Income Tax | -$9.874M | $15.57M |
% Of Pretax Income | 15.05% | |
Net Earnings | -$11.13M | $87.86M |
YoY Change | -271.66% | 1309.19% |
Net Earnings / Revenue | -1.79% | 22.13% |
Basic Earnings Per Share | -$0.08 | $1.21 |
Diluted Earnings Per Share | -$0.08 | $1.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 139.3M shares | 72.72M shares |
Diluted Shares Outstanding | 139.3M shares | 74.45M shares |
Balance Sheet
Concept | 2016 Q1 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.025B | $296.7M |
YoY Change | 88.25% | 44.38% |
Cash & Equivalents | $851.6M | $118.1M |
Short-Term Investments | $173.6M | $178.6M |
Other Short-Term Assets | $24.83M | $7.436M |
YoY Change | -6.45% | -48.0% |
Inventory | $406.7M | $170.0M |
Prepaid Expenses | $59.44M | $31.34M |
Receivables | $296.6M | $215.2M |
Other Receivables | $31.00M | $34.60M |
Total Short-Term Assets | $1.844B | $755.3M |
YoY Change | 22.91% | 43.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.013B | $228.6M |
YoY Change | 14.66% | 13.89% |
Goodwill | $2.136B | $103.9M |
YoY Change | -0.23% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $29.30M | $2.200M |
YoY Change | 614.63% | -51.11% |
Other Assets | $62.21M | $39.20M |
YoY Change | 9.13% | 55.54% |
Total Long-Term Assets | $5.167B | $410.4M |
YoY Change | -4.17% | 0.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.844B | $755.3M |
Total Long-Term Assets | $5.167B | $410.4M |
Total Assets | $7.011B | $1.166B |
YoY Change | 1.72% | 24.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $188.5M | $130.5M |
YoY Change | 3.32% | 26.78% |
Accrued Expenses | $111.4M | $67.57M |
YoY Change | -15.49% | 9.51% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $300.7M | $219.8M |
YoY Change | -7.57% | -12.62% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $987.9M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $85.36M | $50.30M |
YoY Change | 1.96% | 124.55% |
Total Long-Term Liabilities | $85.36M | $50.30M |
YoY Change | 1.96% | 124.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $300.7M | $219.8M |
Total Long-Term Liabilities | $85.36M | $50.30M |
Total Liabilities | $1.517B | $270.1M |
YoY Change | 110.93% | -1.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$415.6M | -$417.4M |
YoY Change | 1.13% | |
Common Stock | $5.911B | $1.311B |
YoY Change | -10.22% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.494B | $895.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.011B | $1.166B |
YoY Change | 1.72% | 24.8% |
Cashflow Statement
Concept | 2016 Q1 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.13M | $87.86M |
YoY Change | -271.66% | 1309.19% |
Depreciation, Depletion And Amortization | $177.2M | $32.60M |
YoY Change | 10.61% | 193.69% |
Cash From Operating Activities | $218.0M | $72.10M |
YoY Change | 57.4% | 2.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$61.50M | -$21.80M |
YoY Change | -48.79% | 37.11% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$146.5M | -$47.00M |
YoY Change | -173.88% | 23.68% |
Cash From Investing Activities | -$207.9M | -$68.80M |
YoY Change | -365.52% | 27.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 672.6M | 4.200M |
YoY Change | -2055.23% | -700.0% |
NET CHANGE | ||
Cash From Operating Activities | 218.0M | 72.10M |
Cash From Investing Activities | -207.9M | -68.80M |
Cash From Financing Activities | 672.6M | 4.200M |
Net Change In Cash | 682.7M | 7.500M |
YoY Change | 274.29% | -52.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | $218.0M | $72.10M |
Capital Expenditures | -$61.50M | -$21.80M |
Free Cash Flow | $279.5M | $93.90M |
YoY Change | 8.08% | 8.93% |
Facts In Submission
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|
34913000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-9874000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4502000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
48602000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-37679000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
77840000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-56867000 | USD | |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
197000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
866000 | USD | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
7668000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8876000 | USD | |
CY2015Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
137731000 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
127649000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
346900000 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
406692000 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
71863000 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
89131000 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
137306000 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
189912000 | USD |
CY2014Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
188000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
263000 | USD | |
CY2016Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
519000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1383000 | USD | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
719219000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
1517038000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6892379000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7011110000 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15852000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5435000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
44663000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
64997000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5642000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-15945000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
43484000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8628000 | USD | |
CY2014Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1731000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1916000 | shares | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
325310000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
300685000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
987888000 | USD |
CY2015Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
4083000 | USD |
CY2016Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
29287000 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
199000 | USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
3992000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78490000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
206698000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-142206000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-182430000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
167099000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
528233000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-21000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87863000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
189821000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11127000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4643000 | USD | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
87067000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
275411000 | USD | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
244201000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
791862000 | USD | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103635000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
225011000 | USD | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13213000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3491000 | USD | |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26538000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
24827000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
57005000 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62207000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-142000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-249000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-84000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-59000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-437000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2608000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-72000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1229000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
17000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1975000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-7000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-34000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-103000 | USD | |
CY2014Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-302000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2836000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
702000 | USD | |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10971000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
715000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
83720000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
85362000 | USD |
CY2014Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-195000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
326000 | USD | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-639000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3861000 | USD | |
CY2014Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8237000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-28540000 | USD | |
CY2016Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-11915000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-43351000 | USD | |
CY2015Q1 | us-gaap |
Other Receivables
OtherReceivables
|
25816000 | USD |
CY2016Q1 | us-gaap |
Other Receivables
OtherReceivables
|
31003000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
800009000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12890000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15196000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
21303000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
272578000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
343466000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1100000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49830000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
231154000 | USD | |
CY2015Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2016Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
52169000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
59437000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
1500000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
19339000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
40474000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
1125000000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
288000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
115000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
172431000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
391522000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7371000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
668000 | USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
883371000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1012836000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
52000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
28000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
87503000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
125000000 | USD | |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
48865000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
142018000 | USD | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
105992000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
341495000 | USD | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-410963000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-415606000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
397086000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1076074000 | USD | |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
620681000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2002657000 | USD | |
CY2014Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17939000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
56008000 | USD | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
101890000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
317460000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22831000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
114208000 | USD | |
CY2015Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
244830000 | USD |
CY2016Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
173569000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4600000 | shares |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6173160000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5494072000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-four | |
CY2015Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | USD |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12100000 | USD |
CY2016Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12112000 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
59400000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
66600000 | USD |
us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
100000 | USD | |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7100000 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6100000 | USD | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74454000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74083000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139343000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144936000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72723000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72167000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139343000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144936000 | shares |