2016 Q2 Form 10-Q Financial Statement

#000091727316000040 Filed on July 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $76.50M $72.81M
YoY Change 5.07% -4.84%
Cost Of Revenue $11.07M $12.14M
YoY Change -8.77% 14.1%
Gross Profit $65.43M $60.68M
YoY Change 7.83% -7.9%
Gross Profit Margin 85.53% 83.33%
Selling, General & Admin $21.79M $17.34M
YoY Change 25.66% -6.87%
% of Gross Profit 33.3% 28.58%
Research & Development $28.75M $29.19M
YoY Change -1.49% 5.49%
% of Gross Profit 43.95% 48.11%
Depreciation & Amortization $11.20M $9.400M
YoY Change 19.15% -8.74%
% of Gross Profit 17.12% 15.49%
Operating Expenses $50.54M $46.53M
YoY Change 8.63% 0.52%
Operating Profit $12.01M $15.55M
YoY Change -22.8% -22.63%
Interest Expense $3.163M $3.091M
YoY Change 2.33% -64.75%
% of Operating Profit 26.34% 19.87%
Other Income/Expense, Net -$2.025M -$2.888M
YoY Change -29.88% -66.67%
Pretax Income $9.983M $12.67M
YoY Change -21.18% 10.74%
Income Tax $6.107M $5.805M
% Of Pretax Income 61.17% 45.83%
Net Earnings $3.876M $6.861M
YoY Change -43.51% 36.05%
Net Earnings / Revenue 5.07% 9.42%
Basic Earnings Per Share $0.04 $0.06
Diluted Earnings Per Share $0.03 $0.06
COMMON SHARES
Basic Shares Outstanding 109.9M shares 116.0M shares
Diluted Shares Outstanding 112.1M shares 120.9M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.3M $348.1M
YoY Change -25.51% 41.27%
Cash & Equivalents $188.0M $201.5M
Short-Term Investments $71.30M $146.6M
Other Short-Term Assets $13.00M $10.80M
YoY Change 20.37% 28.57%
Inventory
Prepaid Expenses
Receivables $11.33M $6.745M
Other Receivables $0.00 $0.00
Total Short-Term Assets $283.7M $365.7M
YoY Change -22.43% 36.81%
LONG-TERM ASSETS
Property, Plant & Equipment $55.06M $60.69M
YoY Change -9.28% -9.97%
Goodwill $162.7M $116.9M
YoY Change 39.19% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.365M $3.345M
YoY Change 30.49% 8.25%
Total Long-Term Assets $482.1M $258.1M
YoY Change 86.81% -11.13%
TOTAL ASSETS
Total Short-Term Assets $283.7M $365.7M
Total Long-Term Assets $482.1M $258.1M
Total Assets $765.8M $623.8M
YoY Change 22.77% 11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.269M $5.187M
YoY Change 20.86% -5.09%
Accrued Expenses $10.00M $11.90M
YoY Change -15.97% -17.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.98M $31.37M
YoY Change 40.21% 3.92%
LONG-TERM LIABILITIES
Long-Term Debt $161.1M $156.8M
YoY Change 2.74% 3.5%
Other Long-Term Liabilities $556.0K $8.139M
YoY Change -93.17% 3.51%
Total Long-Term Liabilities $556.0K $8.139M
YoY Change -93.17% 3.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.98M $31.37M
Total Long-Term Liabilities $556.0K $8.139M
Total Liabilities $223.4M $199.0M
YoY Change 12.27% 3.98%
SHAREHOLDERS EQUITY
Retained Earnings -$616.1M -$745.2M
YoY Change -17.32% -3.83%
Common Stock $1.165B $1.170B
YoY Change -0.48% 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $542.4M $424.7M
YoY Change
Total Liabilities & Shareholders Equity $765.8M $623.8M
YoY Change 22.77% 11.85%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $3.876M $6.861M
YoY Change -43.51% 36.05%
Depreciation, Depletion And Amortization $11.20M $9.400M
YoY Change 19.15% -8.74%
Cash From Operating Activities $32.50M $23.50M
YoY Change 38.3% 135.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$2.000M
YoY Change 0.0% 66.67%
Acquisitions
YoY Change
Other Investing Activities $17.00M $600.0K
YoY Change 2733.33% -100.68%
Cash From Investing Activities $15.10M -$1.400M
YoY Change -1178.57% -98.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.300M 7.800M
YoY Change -44.87% -104.64%
NET CHANGE
Cash From Operating Activities 32.50M 23.50M
Cash From Investing Activities 15.10M -1.400M
Cash From Financing Activities 4.300M 7.800M
Net Change In Cash 51.90M 29.90M
YoY Change 73.58% -112.11%
FREE CASH FLOW
Cash From Operating Activities $32.50M $23.50M
Capital Expenditures -$2.000M -$2.000M
Free Cash Flow $34.50M $25.50M
YoY Change 35.29% 127.68%

Facts In Submission

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CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19252000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
216714000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsNet
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CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
100900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3151000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
37000 USD
CY2015Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
896000 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
3156000 USD
CY2016Q2 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
0 USD
CY2015Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
510000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1020000 USD
CY2016Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
138000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
579000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
116899000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
162715000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
47239000 USD
CY2016Q2 us-gaap Goodwill Gross
GoodwillGross
184485000 USD
CY2016Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
21770000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1423000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12666000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27607000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9983000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16378000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5805000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11244000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6107000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10624000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1873000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2167000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
744000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14809000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
282000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3196000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2418000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1794000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3803000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7422000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2106000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1856000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
3091000 USD
us-gaap Interest Expense
InterestExpense
6174000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
3163000 USD
us-gaap Interest Expense
InterestExpense
6304000 USD
CY2015Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
900000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1700000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
191488000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
223421000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
718021000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
765783000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
11476000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
28366000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
43982000 USD
CY2015Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-26000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
27000 USD
CY2016Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-188000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-371000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
47351000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
44247000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
9328000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8555000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-334000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12432000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38397000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
48689000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
6861000 USD
us-gaap Net Income Loss
NetIncomeLoss
16363000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
3876000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2888000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5839000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2025000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4924000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15554000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33446000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
12008000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21302000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6212000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5850000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2165000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4365000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5559000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6199000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2176000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
556000 USD
CY2015Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
203000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
335000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1138000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1380000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
97665000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54869000 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
80523000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3117000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3557000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11476000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12993000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9053000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8259000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
70396000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
81971000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
26648000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
44546000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56616000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55056000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29188000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57722000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28753000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57280000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-604317000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-616117000 USD
CY2015Q2 us-gaap Royalty Revenue
RoyaltyRevenue
62387000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
129350000 USD
CY2016Q2 us-gaap Royalty Revenue
RoyaltyRevenue
62835000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
125712000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
72812000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
145726000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
76501000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
149183000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17339000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35841000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21789000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44884000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8181000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9913000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
11500000 shares
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7812000 shares
CY2016Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
700000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
700000 shares
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
80000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
526533000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
542362000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20800000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22400000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2800000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4912000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3542000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2157000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2384000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120939000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119225000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112061000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112202000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116027000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115683000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109818000 shares

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