$TRMB
TRIMBLE INC.

2015 Q2 Form 10-Q Financial Statement

#000086474915000021 Filed on May 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $582.6M $604.7M
YoY Change -3.65% 4.93%
Cost Of Revenue $275.4M $277.8M
YoY Change -0.86% 1.43%
Gross Profit $307.2M $326.9M
YoY Change -6.03% 8.1%
Gross Profit Margin 52.73% 54.06%
Selling, General & Admin $161.2M $154.8M
YoY Change 4.13% 12.12%
% of Gross Profit 52.47% 47.35%
Research & Development $87.20M $76.40M
YoY Change 14.14% -0.2%
% of Gross Profit 28.39% 23.37%
Depreciation & Amortization $8.700M $7.500M
YoY Change 16.0% -83.87%
% of Gross Profit 2.83% 2.29%
Operating Expenses $267.7M $251.2M
YoY Change 6.57% 5.77%
Operating Profit $39.50M $75.70M
YoY Change -47.82% 16.63%
Interest Expense -$2.300M -$400.0K
YoY Change 475.0% -111.43%
% of Operating Profit -5.82% -0.53%
Other Income/Expense, Net $4.700M $12.80M
YoY Change -63.28% 238.09%
Pretax Income $44.20M $88.50M
YoY Change -50.06% 28.84%
Income Tax $10.20M $20.40M
% Of Pretax Income 23.08% 23.05%
Net Earnings $34.10M $68.60M
YoY Change -50.29% 25.68%
Net Earnings / Revenue 5.85% 11.34%
Basic Earnings Per Share $0.13 $0.26
Diluted Earnings Per Share $0.13 $0.26
COMMON SHARES
Basic Shares Outstanding 259.4M shares 259.8M shares
Diluted Shares Outstanding 262.4M shares 264.8M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.7M $165.2M
YoY Change -11.8% 27.96%
Cash & Equivalents $145.7M $165.2M
Short-Term Investments
Other Short-Term Assets $44.80M $39.51M
YoY Change 13.38% -2.6%
Inventory $276.0M $266.7M
Prepaid Expenses
Receivables $383.0M $397.7M
Other Receivables $20.40M $21.50M
Total Short-Term Assets $917.0M $930.9M
YoY Change -1.49% 9.95%
LONG-TERM ASSETS
Property, Plant & Equipment $155.2M $149.6M
YoY Change 3.74% 20.85%
Goodwill $2.059B $1.990B
YoY Change 3.46% 4.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $119.9M $123.6M
YoY Change -2.97% 19.81%
Total Long-Term Assets $2.881B $2.847B
YoY Change 1.19% 2.14%
TOTAL ASSETS
Total Short-Term Assets $917.0M $930.9M
Total Long-Term Assets $2.881B $2.847B
Total Assets $3.798B $3.778B
YoY Change 0.53% 3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.0M $120.1M
YoY Change -5.12% 10.37%
Accrued Expenses $100.1M $101.1M
YoY Change -0.99% 2.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $133.1M $52.05M
YoY Change 155.7% -52.49%
Total Short-Term Liabilities $698.3M $563.0M
YoY Change 24.04% -3.23%
LONG-TERM LIABILITIES
Long-Term Debt $530.3M $612.6M
YoY Change -13.43% -22.42%
Other Long-Term Liabilities $90.70M $109.5M
YoY Change -17.17% 36.88%
Total Long-Term Liabilities $621.0M $612.6M
YoY Change 1.37% -22.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $698.3M $563.0M
Total Long-Term Liabilities $621.0M $612.6M
Total Liabilities $1.457B $1.424B
YoY Change 2.32% -10.58%
SHAREHOLDERS EQUITY
Retained Earnings $1.235B $1.150B
YoY Change 7.32% 18.51%
Common Stock $1.233B $1.160B
YoY Change 6.33% 9.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.339B $2.342B
YoY Change
Total Liabilities & Shareholders Equity $3.798B $3.778B
YoY Change 0.53% 3.96%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $34.10M $68.60M
YoY Change -50.29% 25.68%
Depreciation, Depletion And Amortization $8.700M $7.500M
YoY Change 16.0% -83.87%
Cash From Operating Activities $107.2M $83.40M
YoY Change 28.54% -38.04%
INVESTING ACTIVITIES
Capital Expenditures $10.60M $13.60M
YoY Change -22.06% -155.51%
Acquisitions $36.90M $11.00M
YoY Change 235.45%
Other Investing Activities -$800.0K $2.000M
YoY Change -140.0% -101.75%
Cash From Investing Activities -$35.40M -$14.14M
YoY Change 150.32% -89.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$2.100M -$32.50M
YoY Change -93.54%
Debt Paid & Issued, Net $198.0M $110.8M
YoY Change 78.7%
Cash From Financing Activities -65.20M -$51.13M
YoY Change 27.52% 421.72%
NET CHANGE
Cash From Operating Activities 107.2M $83.40M
Cash From Investing Activities -35.40M -$14.14M
Cash From Financing Activities -65.20M -$51.13M
Net Change In Cash 6.600M $18.12M
YoY Change -63.58% -230.39%
FREE CASH FLOW
Cash From Operating Activities $107.2M $83.40M
Capital Expenditures $10.60M $13.60M
Free Cash Flow $96.60M $69.80M
YoY Change 38.41% -56.13%

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CY2015Q1 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
24300000 USD
CY2015Q2 us-gaap Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
24000000 USD
CY2015Q2 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
The Company was in compliance with these covenants at the end of the first quarter of fiscal 2015.
CY2015Q2 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The 2012 Credit Facility contains various customary representations and warranties by the Company, which include customary use of materiality, material adverse effect and knowledge qualifiers. The 2012 Credit Facility also contains customary affirmative and negative covenants including, among other requirements, negative covenants that restrict the Company's ability to dispose of assets, create liens, incur indebtedness, repurchase stock, pay dividends, make acquisitions and make investments. Further, the 2012 Credit Facility contains financial covenants that require the maintenance of minimum interest coverage and maximum leverage ratios. Specifically, the Company must maintain as of the end of each fiscal quarter a ratio of (a) EBITDA (as defined in the 2012 Credit Facility) to (b) interest expenses for the most recently ended period of four fiscal quarters of not less than 3.00 to 1. The Company must also maintain, at the end of each fiscal quarter, a ratio of (x) total indebtedness to (y) EBITDA (as defined in the 2012 Credit Facility) for the most recently ended period of four fiscal quarters of not greater than 3 to 1; provided, that on the completion of a material acquisition, the Company may increase the ratio by 0.25 for the fiscal quarter during which such acquisition occurred and each of the three subsequent fiscal quarters.
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
738400000 USD
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
663400000 USD
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
64400000 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
133100000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
400200000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
133100000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
133000000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
100000 USD
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
674000000 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
530300000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
11800000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
1200000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-51100000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-65200000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14200000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-35400000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
83400000 USD
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
107200000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
68600000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
34100000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-500000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12800000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4700000 USD
CY2015Q2 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4
CY2015Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
251200000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
267700000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
75700000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39500000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
133800000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12800000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
14800000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19800000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25200000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
34700000 USD
CY2015Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
26500000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
39400000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
44800000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
118600000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119900000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1400000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-67200000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-100000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89000000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
95700000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
95800000 USD
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90700000 USD
CY2014Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2300000 USD
CY2015Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11000000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13100000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000000 USD
CY2015Q1 us-gaap Other Receivables
OtherReceivables
29500000 USD
CY2015Q2 us-gaap Other Receivables
OtherReceivables
20400000 USD
CY2014Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2015Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-800000 USD
CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12600000 USD
CY2014Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11000000 USD
CY2015Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36900000 USD
CY2014Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2015Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1300000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13600000 USD
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10600000 USD
CY2015Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2015Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q2 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2015Q2 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
12600000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32500000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14700000 USD
CY2014Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
17000000 USD
CY2015Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
130000000 USD
CY2015Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20600000 USD
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 USD
CY2015Q2 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
100000 USD
CY2015Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
20600000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
19000000 USD
CY2015Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5900000 USD
CY2015Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1200000 USD
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3000000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
68100000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
34000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157400000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155200000 USD
CY2014Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
500000 USD
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000000 USD
CY2015Q2 us-gaap Purchase Obligation
PurchaseObligation
124700000 USD
CY2014Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
110800000 USD
CY2015Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
198000000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76400000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87200000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
300000 USD
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
1100000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1211000000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1234500000 USD
CY2014Q2 us-gaap Revenues
Revenues
604700000 USD
CY2015Q2 us-gaap Revenues
Revenues
582600000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
442600000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
400600000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
93300000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
100900000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
97400000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
96500000 USD
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10100000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
12500000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
400000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1500000 USD
CY2014Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
478000 shares
CY2015Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12600000 USD
CY2014Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
2357000000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
2339400000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2368800000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2340600000 USD
CY2014Q2 us-gaap Subscription Revenue
SubscriptionRevenue
68800000 USD
CY2015Q2 us-gaap Subscription Revenue
SubscriptionRevenue
81100000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5200000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
45600000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
43700000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
264800000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
262400000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
259800000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
259400000 shares
CY2015Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning with the first quarter of fiscal 2015, the Company changed its methodology for allocating stock-based compensation to its segments. Stock-based compensation is shown in the aggregate within unallocated corporate expense and is not reflected in the segment results, which is consistent with the way the Chief Operating Decision Maker (CODM) evaluates each of the segment's performance and allocates resources. The Company has adjusted the presentation of previously reported segment information to conform to the current year methodology within Note 7.</font></div></div>

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