2015 Q2 Form 10-Q Financial Statement
#000000412715000012 Filed on May 06, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q1 |
---|---|---|
Revenue | $762.1M | $481.0M |
YoY Change | 29.83% | 13.12% |
Cost Of Revenue | $409.9M | $268.6M |
YoY Change | 26.98% | 8.09% |
Gross Profit | $352.2M | $212.4M |
YoY Change | 33.31% | 20.2% |
Gross Profit Margin | 46.21% | 44.16% |
Selling, General & Admin | $47.40M | $41.90M |
YoY Change | 3.49% | 5.54% |
% of Gross Profit | 13.46% | 19.73% |
Research & Development | $75.50M | $61.60M |
YoY Change | 17.6% | 9.41% |
% of Gross Profit | 21.44% | 29.0% |
Depreciation & Amortization | $47.10M | $27.90M |
YoY Change | 58.05% | 8.56% |
% of Gross Profit | 13.37% | 13.14% |
Operating Expenses | $132.3M | $109.8M |
YoY Change | 14.35% | 1.67% |
Operating Profit | $219.9M | $102.6M |
YoY Change | 48.08% | 49.34% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $600.0K | -$100.0K |
YoY Change | -92.86% | |
Pretax Income | $220.5M | $102.5M |
YoY Change | 48.48% | 52.3% |
Income Tax | $54.00M | $25.60M |
% Of Pretax Income | 24.49% | 24.98% |
Net Earnings | $166.5M | $76.90M |
YoY Change | 49.46% | 24.64% |
Net Earnings / Revenue | 21.85% | 15.99% |
Basic Earnings Per Share | $0.88 | $0.41 |
Diluted Earnings Per Share | $0.85 | $0.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 189.9M shares | 187.4M shares |
Diluted Shares Outstanding | 195.2M shares | 192.2M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.054B | $797.8M |
YoY Change | 18.01% | 73.89% |
Cash & Equivalents | $1.054B | $797.8M |
Short-Term Investments | ||
Other Short-Term Assets | $71.40M | $38.20M |
YoY Change | 62.64% | -12.18% |
Inventory | $276.2M | $216.6M |
Prepaid Expenses | ||
Receivables | $277.1M | $216.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.679B | $1.269B |
YoY Change | 21.02% | 31.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $655.8M | $343.9M |
YoY Change | 69.33% | 16.85% |
Goodwill | $851.0M | $800.5M |
YoY Change | 6.31% | 0.0% |
Intangibles | $58.20M | $52.00M |
YoY Change | 25.7% | -33.76% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $14.70M | $12.20M |
YoY Change | 20.49% | -8.96% |
Total Long-Term Assets | $1.634B | $1.266B |
YoY Change | 25.56% | 1.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.679B | $1.269B |
Total Long-Term Assets | $1.634B | $1.266B |
Total Assets | $3.313B | $2.535B |
YoY Change | 23.22% | 14.33% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $231.0M | $125.8M |
YoY Change | 40.85% | 12.83% |
Accrued Expenses | $57.80M | $48.60M |
YoY Change | -6.47% | 36.9% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $298.6M | $182.8M |
YoY Change | 27.17% | 12.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $102.5M | $6.600M |
YoY Change | 1407.35% | -1.49% |
Total Long-Term Liabilities | $102.5M | $6.600M |
YoY Change | 1407.35% | -1.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $298.6M | $182.8M |
Total Long-Term Liabilities | $102.5M | $6.600M |
Total Liabilities | $449.7M | $243.2M |
YoY Change | 49.95% | 12.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.107B | $550.3M |
YoY Change | 72.74% | 140.31% |
Common Stock | $2.447B | $2.205B |
YoY Change | 8.55% | 8.98% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $682.3M | $462.5M |
YoY Change | 35.14% | 84.78% |
Treasury Stock Shares | ||
Shareholders Equity | $2.864B | $2.291B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.313B | $2.535B |
YoY Change | 23.22% | 14.33% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $166.5M | $76.90M |
YoY Change | 49.46% | 24.64% |
Depreciation, Depletion And Amortization | $47.10M | $27.90M |
YoY Change | 58.05% | 8.56% |
Cash From Operating Activities | $155.0M | $214.2M |
YoY Change | -22.11% | 64.52% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$84.00M | -$41.90M |
YoY Change | 24.44% | 63.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$18.10M | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$102.1M | -$41.90M |
YoY Change | 51.26% | 63.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -48.60M | -23.10M |
YoY Change | 35.0% | -4.55% |
NET CHANGE | ||
Cash From Operating Activities | 155.0M | 214.2M |
Cash From Investing Activities | -102.1M | -41.90M |
Cash From Financing Activities | -48.60M | -23.10M |
Net Change In Cash | 4.300M | 149.2M |
YoY Change | -95.5% | 85.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $155.0M | $214.2M |
Capital Expenditures | -$84.00M | -$41.90M |
Free Cash Flow | $239.0M | $256.1M |
YoY Change | -10.32% | 64.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
400000 | USD |
dei |
Amendment Flag
AmendmentFlag
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Current Fiscal Year End Date
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2015 | ||
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Document Period End Date
DocumentPeriodEndDate
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2015-04-03 | ||
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Document Type
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10-Q | ||
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Entity Current Reporting Status
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Entity Filer Category
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|
Large Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
|
Skyworks Solutions, Inc. | ||
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Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
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Entity Well Known Seasoned Issuer
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|
Yes | ||
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Contribution Of Common Shares To Savings And Retirement Plans Related Expense
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Contribution Of Common Shares To Savings And Retirement Plans Related Expense
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Intangible Assets Excluding Goodwill Accumulated Amortization
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Intangible Assets Excluding Goodwill Accumulated Amortization
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Researchand Development Tax Credit
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Fair Value Assets Level1 To Level2 Transfers Amount
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Fair Value Assets Level2 To Level1 Transfers Amount
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Fair Value Liabilities Level2 To Level1 Transfers Amount
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Finite Lived Intangible Assets Amortization Expense Year Five
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CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
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|
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CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
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11900000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
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28300000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
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Goodwill
Goodwill
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CY2014Q1 | us-gaap |
Gross Profit
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Gross Profit
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Gross Profit
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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220500000 | USD |
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468000000 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
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25600000 | USD |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
47100000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-8500000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
54000000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
106300000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23300000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
69200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30400000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4900000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
23600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
25600000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
26900000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-76400000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-40500000 | USD | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4900000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5400000 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
155000000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
155000000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
75000000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
58200000 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
71300000 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
92500000 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
270800000 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
276200000 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
45400000 | USD |
CY2015Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
24900000 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
145900000 | USD |
CY2015Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
149000000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
441400000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
449700000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2973800000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3313200000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
297600000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
298600000 | USD |
CY2014Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
41600000 | USD |
CY2015Q2 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
48600000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-28100000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-100500000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-58200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-189300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
373000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
538200000 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
171400000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
166500000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
361700000 | USD | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
109800000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
215800000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
132300000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
258500000 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102600000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
218600000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
219900000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
466700000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71400000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11900000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14700000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
3000000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
12800000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
16800000 | USD | |
CY2014Q4 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
8200000 | USD |
CY2015Q2 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
9800000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26300000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9800000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
102200000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
102500000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-400000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-700000 | USD | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-100000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
78600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
79100000 | USD | |
CY2015Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1300000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1500000 | USD | |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24700000 | USD |
CY2015Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
24900000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
49600000 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
0 | USD | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
49300000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
18600000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
50100000 | 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
|
18100000 | USD | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2863500000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
80.12 | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
71.90 | ||
CY2015Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
600000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1100000 | shares | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
553100000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
682300000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
48100000 | USD |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
79100000 | USD | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
192200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
191700000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
195200000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
194700000 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
187400000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
186800000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
189900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
189300000 | shares | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
58200000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
171200000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2015Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
45200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
37300000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1177100000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1345400000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
555900000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
655800000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
317600000 | USD |
CY2015Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
277100000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61600000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
120000000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
75500000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
144000000 | USD | |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1100000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
2400000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
500000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1600000 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1400000 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
0 | USD |
us-gaap |
Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
|
0 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
794900000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1106900000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
481000000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
986200000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
762100000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1567600000 | USD | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41900000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83000000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47400000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
95300000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48400000 | USD | |
CY2015Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
220900000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2532400000 | USD |