$TER
TERADYNE, INC

2016 Q2 Form 10-Q Financial Statement

#000119312516589497 Filed on May 13, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $431.0M $342.4M
YoY Change 25.87% -34.85%
Cost Of Revenue $200.7M $150.0M
YoY Change 33.79% -36.22%
Gross Profit $230.3M $192.4M
YoY Change 19.7% -33.74%
Gross Profit Margin 53.44% 56.2%
Selling, General & Admin $79.17M $72.04M
YoY Change 9.9% -7.03%
% of Gross Profit 34.37% 37.44%
Research & Development $73.46M $71.45M
YoY Change 2.82% -2.68%
% of Gross Profit 31.89% 37.13%
Depreciation & Amortization $16.19M $19.35M
YoY Change -16.3% -48.55%
% of Gross Profit 7.03% 10.05%
Operating Expenses $174.2M $157.3M
YoY Change 10.76% -7.33%
Operating Profit $56.11M $35.12M
YoY Change 59.76% -70.89%
Interest Expense $710.0K $162.0K
YoY Change 338.27% 1.89%
% of Operating Profit 1.27% 0.46%
Other Income/Expense, Net $147.0K $5.660M
YoY Change -97.4% -1581.68%
Pretax Income $57.19M $42.44M
YoY Change 34.77% -65.04%
Income Tax $7.206M $9.651M
% Of Pretax Income 12.6% 22.74%
Net Earnings $49.99M $32.79M
YoY Change 52.46% -67.6%
Net Earnings / Revenue 11.6% 9.58%
Basic Earnings Per Share $0.24 $0.15
Diluted Earnings Per Share $0.24 $0.15
COMMON SHARES
Basic Shares Outstanding 204.3M shares 217.2M shares
Diluted Shares Outstanding 205.7M shares 218.8M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $729.4M $868.2M
YoY Change -15.99% 16.83%
Cash & Equivalents $319.4M $218.9M
Short-Term Investments $410.0M $649.2M
Other Short-Term Assets $3.513M $6.959M
YoY Change -49.52% 39.49%
Inventory $160.7M $121.1M
Prepaid Expenses $95.19M $92.48M
Receivables $254.0M $175.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.243B $1.321B
YoY Change -5.94% -2.47%
LONG-TERM ASSETS
Property, Plant & Equipment $266.9M $308.3M
YoY Change -13.42% -0.08%
Goodwill $495.9M $273.4M
YoY Change 81.35% -24.43%
Intangibles $223.3M $176.8M
YoY Change 26.29% -18.06%
Long-Term Investments $246.1M $402.7M
YoY Change -38.89% 10.6%
Other Assets $13.04M $10.28M
YoY Change 26.86% -5.92%
Total Long-Term Assets $1.306B $1.191B
YoY Change 9.67% -6.66%
TOTAL ASSETS
Total Short-Term Assets $1.243B $1.321B
Total Long-Term Assets $1.306B $1.191B
Total Assets $2.549B $2.512B
YoY Change 1.46% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.10M $59.83M
YoY Change 40.57% -41.46%
Accrued Expenses $164.5M $134.3M
YoY Change 22.49% -25.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $344.5M $293.1M
YoY Change 17.53% -18.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $190.3M $141.7M
YoY Change 34.3% 10.44%
Total Long-Term Liabilities $190.3M $141.7M
YoY Change 34.3% 10.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $344.5M $293.1M
Total Long-Term Liabilities $190.3M $141.7M
Total Liabilities $553.1M $455.0M
YoY Change 21.57% -14.03%
SHAREHOLDERS EQUITY
Retained Earnings $476.4M $579.6M
YoY Change -17.8% -11.75%
Common Stock $1.514B $26.99M
YoY Change 5511.65% 9.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $328.0M
YoY Change
Treasury Stock Shares 17.10M shares
Shareholders Equity $1.996B $2.057B
YoY Change
Total Liabilities & Shareholders Equity $2.549B $2.512B
YoY Change 1.46% -4.5%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $49.99M $32.79M
YoY Change 52.46% -67.6%
Depreciation, Depletion And Amortization $16.19M $19.35M
YoY Change -16.3% -48.55%
Cash From Operating Activities $26.70M $37.50M
YoY Change -28.8% -82.07%
INVESTING ACTIVITIES
Capital Expenditures $20.33M $21.15M
YoY Change -3.85% -135.13%
Acquisitions
YoY Change
Other Investing Activities $91.10M -$40.90M
YoY Change -322.74% -65.19%
Cash From Investing Activities $70.70M -$62.00M
YoY Change -214.03% -65.11%
FINANCING ACTIVITIES
Cash Dividend Paid $12.25M $13.05M
YoY Change -6.1% 11.53%
Common Stock Issuance & Retirement, Net $28.00M $46.65M
YoY Change -39.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.80M -50.80M
YoY Change -15.75% 434.74%
NET CHANGE
Cash From Operating Activities 26.70M 37.50M
Cash From Investing Activities 70.70M -62.00M
Cash From Financing Activities -42.80M -50.80M
Net Change In Cash 54.60M -75.30M
YoY Change -172.51% -442.27%
FREE CASH FLOW
Cash From Operating Activities $26.70M $37.50M
Capital Expenditures $20.33M $21.15M
Free Cash Flow $6.366M $16.35M
YoY Change -61.07% -93.93%

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<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b>C. Recently Issued Accounting Pronouncements</b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In January 2016, the Financial Accounting Standards Board (&#x201C;FASB&#x201D;) issued Accounting Standards Update (&#x201C;ASU&#x201D;) 2016-01,&#xA0;<i>&#x201C;Financial Instruments&#x2014;Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</i>.<i>&#x201D;&#xA0;</i>This ASU provides guidance for the recognition, measurement, presentation, and disclosure of financial instruments. The new pronouncement revises accounting related to equity investments and the presentation of certain fair value changes for financial liabilities measured at fair value. Among other things, it amends the presentation and disclosure requirements of equity securities that do not result in consolidation and are not accounted for under the equity method. Changes in the fair value of these equity securities will be recognized directly in net income. This pronouncement is effective for fiscal years and interim periods within those years beginning after December&#xA0;15, 2017. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> On March&#xA0;31, 2016, the FASB issued ASU 2016-09,&#xA0;<i>&#x201C;Compensation-Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.&#x201D;</i>&#xA0;This ASU changes how companies account for certain aspects of share-based payment awards to employees, including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. This pronouncement is effective for annual periods beginning after December&#xA0;15, 2016. Early adoption is permitted. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In February 2016, the FASB issued ASU 2016-02,&#xA0;<i>&#x201C;Leases (Topic 842).&#x201D;</i>&#xA0;The guidance in this ASU supersedes the lease recognition requirements in Accounting Standards Codification (&#x201C;ASC&#x201D;) Topic 840,&#xA0;<i>&#x201C;Leases.&#x201D;</i>&#xA0;The new standard establishes a right-of-use (&#x201C;ROU&#x201D;) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than twelve months. Leases will be classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. The new standard is effective for annual periods beginning after December&#xA0;15, 2018, including interim periods within those years, with early adoption permitted. A modified retrospective transition approach is required for lessees for capital and operating leases existing at, or entered into after, the beginning of the earliest comparative period presented in the financial statements. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In November 2015, the FASB issued ASU 2015-17,&#xA0;<i>&#x201C;Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes</i>.<i>&#x201D;</i>&#xA0;ASU 2015-17 simplifies the presentation of deferred income taxes by eliminating the separate classification of deferred income tax liabilities and assets into current and noncurrent amounts in the balance sheet. The amendments in the update require that all deferred tax liabilities and assets be classified as noncurrent in the balance sheet. This ASU is effective for annual periods beginning after December&#xA0;15, 2016, and interim periods within those years and may be applied either prospectively or retrospectively to all periods presented. Early adoption is permitted. Teradyne early adopted this ASU prospectively in the first quarter of 2016.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In April 2015, the FASB issued ASU 2015-03,&#xA0;<i>&#x201C;Simplifying the Presentation of Debt Issuance Costs,&#x201D;</i>&#xA0;which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the carrying value of the associated debt liability, consistent with the presentation for debt discount. ASU 2015-03 does not specifically address requirements for the presentation or subsequent measurement of debt issuance costs related to line-of-credit arrangements. On August&#xA0;8, 2015, the FASB issued ASU 2015-15,<i>&#xA0;&#x201C;Interest&#x2014;Imputation of Interest (Subtopic 835-30)&#x201D;</i>&#xA0;clarifying that debt issuance costs related to line-of-credit arrangements could be presented as an asset and amortized over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. Teradyne adopted this ASU in the first quarter of 2016. Adoption of this ASU did not have a material impact on Teradyne&#x2019;s financial position and results of operations.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In May 2014, the FASB issued ASU 2014-09,&#xA0;<i>&#x201C;Revenue from Contracts with Customers (Topic 606),&#x201D;</i>&#xA0;which will replace numerous requirements in U.S. GAAP, including industry-specific requirements, and provide companies with a single revenue recognition model for recognizing revenue from contracts with customers. The core principle of the new standard is that a company should recognize revenue to show the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled to in exchange for those goods or services. In August 2015, FASB issued ASU 2015-14, which deferred the effective date of the new revenue standard by one year. For Teradyne, the standard will be effective in the first quarter of 2018. Early adoption is permitted but not before the original effective date (that is, annual periods beginning after December&#xA0;15, 2016). The two permitted transition methods under the new standard are the full retrospective method, in which case the standard would be applied to each prior reporting period presented, or the modified retrospective method, in which case the cumulative effect of applying the standard would be recognized at the date of initial application. Teradyne has not yet selected a transition method. Teradyne is currently evaluating the impact of this ASU on its financial position and results of operations.</p> </div>
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<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>A. The Company</b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> Teradyne, Inc. (&#x201C;Teradyne&#x201D;) is a leading global supplier of automation equipment for test and industrial applications. Teradyne designs, develops, manufactures and sells automatic test systems used to test semiconductors, wireless products, data storage and complex electronics systems in the consumer electronics, wireless, automotive, industrial, computing, communications, and aerospace and defense industries. Teradyne&#x2019;s industrial automation products include collaborative robots used by global manufacturing and light industrial customers to improve quality, increase manufacturing efficiency and decrease manufacturing costs. Teradyne&#x2019;s automatic test equipment and industrial automation products and services include:</p> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">semiconductor test (&#x201C;Semiconductor Test&#x201D;) systems;</td> </tr> </table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">defense/aerospace (&#x201C;Defense/Aerospace&#x201D;) test instrumentation and systems, storage test (&#x201C;Storage Test&#x201D;) systems, and circuit-board test and inspection (&#x201C;Production Board Test&#x201D;) systems (collectively these products represent &#x201C;System Test&#x201D;);</td> </tr> </table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">wireless test (&#x201C;Wireless Test&#x201D;) systems; and</td> </tr> </table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> &#xA0;</p> <table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" border="0" cellpadding="0" cellspacing="0" width="100%"> <tr> <td width="5%">&#xA0;</td> <td width="2%" valign="top" align="left">&#x2022;</td> <td width="1%" valign="top">&#xA0;</td> <td align="left" valign="top">industrial automation (&#x201C;Industrial Automation&#x201D;) products.</td> </tr> </table> </div>
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CY2016Q2 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
7458000
CY2016Q2 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
1200000
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300000
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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70716000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
167555000
CY2016Q2 us-gaap Available For Sale Securities Gross Realized Losses
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200000
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CostOfServices
33107000
CY2016Q2 ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
300000 shares
CY2016Q2 ter Payment Of Contingent Consideration Financing
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11697000
CY2016Q2 ter Increase Decrease In Unrecognized Tax Benefit
IncreaseDecreaseInUnrecognizedTaxBenefit
-9100000
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1148000
CY2016Q2 ter Income Tax Reconciliation Tax Marketable Securities
IncomeTaxReconciliationTaxMarketableSecurities
900000
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1625000 shares
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
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0.06
CY2015Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
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28000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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217187000 shares
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.227 pure
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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37532000
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0.15
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218812000 shares
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EarningsPerShareDiluted
0.15
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2361000
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ComprehensiveIncomeNetOfTax
34182000
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PaymentsToAcquirePropertyPlantAndEquipment
21149000
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70076000
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ProductWarrantyAccrualPreexistingIncreaseDecrease
-1031000
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42438000
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OtherNonoperatingIncomeExpense
5660000
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4300000
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1799000
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OperatingIncomeLoss
35124000
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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PaymentsForProceedsFromLifeInsurancePolicies
-1098000
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-5960000
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42438000
CY2015Q2 us-gaap Revenues
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342401000
CY2015Q2 us-gaap Gain Loss On Sale Of Equity Investments
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4782000
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24749000
CY2015Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
211000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1816000
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
13049000
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
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CY2015Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
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4204000
CY2015Q2 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
1100000
CY2015Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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3425000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
169000
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
32787000
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192423000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1799000
CY2015Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
335635000
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OtherComprehensiveIncomeLossNetOfTax
1395000
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-74000
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500000
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
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46650000
CY2015Q2 us-gaap Interest Expense
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330000
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149978000
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704000
CY2015Q2 us-gaap Income Tax Expense Benefit
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9651000
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140222000
CY2015Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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8899000
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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-42000
CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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404000
CY2015Q2 us-gaap Inventory Write Down
InventoryWriteDown
1440000
CY2015Q2 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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71450000
CY2015Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
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4782000
CY2015Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-20150000
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1831000
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-75311000
CY2015Q2 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1200000
CY2015Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
148639000
CY2015Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
6800000
CY2015Q2 us-gaap Adjustment For Amortization
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15139000
CY2015Q2 us-gaap Increase Decrease In Pension And Postretirement Obligations
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-1019000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7963000
CY2015Q2 us-gaap Selling General And Administrative Expense
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72041000
CY2015Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
500000
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2849000
CY2015Q2 us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
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1038000
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-62043000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
118996000
CY2015Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2015Q2 us-gaap Cost Of Services
CostOfServices
30982000
CY2015Q2 ter Stock Issued During Period Shares Sale Of Stock And Exercise Of Stock Options
StockIssuedDuringPeriodSharesSaleOfStockAndExerciseOfStockOptions
200000 shares
CY2015Q2 ter Increase Decrease In Prepaid Expense And Other Assets
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
-3146000

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