2016 Q2 Form 10-Q Financial Statement
#000133691716000099 Filed on August 03, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $1.001B | $751.9M |
YoY Change | 33.1% | 27.55% |
Cost Of Revenue | $523.1M | $404.5M |
YoY Change | 29.32% | 30.62% |
Gross Profit | $477.6M | $379.1M |
YoY Change | 26.01% | 26.37% |
Gross Profit Margin | 47.73% | 50.41% |
Selling, General & Admin | $458.3M | $347.2M |
YoY Change | 32.01% | 30.87% |
% of Gross Profit | 95.94% | 91.58% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $35.70M | $24.80M |
YoY Change | 43.95% | 45.88% |
% of Gross Profit | 7.47% | 6.54% |
Operating Expenses | $458.3M | $347.2M |
YoY Change | 32.01% | 30.87% |
Operating Profit | $19.38M | $31.90M |
YoY Change | -39.26% | -8.05% |
Interest Expense | -$7.300M | -$4.200M |
YoY Change | 73.81% | 320.0% |
% of Operating Profit | -37.67% | -13.17% |
Other Income/Expense, Net | -$2.955M | $41.00K |
YoY Change | -7307.32% | -83.4% |
Pretax Income | $10.67M | $27.68M |
YoY Change | -61.46% | -17.9% |
Income Tax | $4.325M | $12.91M |
% Of Pretax Income | 40.54% | 46.65% |
Net Earnings | $6.344M | $14.77M |
YoY Change | -57.04% | -16.53% |
Net Earnings / Revenue | 0.63% | 1.96% |
Basic Earnings Per Share | $0.07 | |
Diluted Earnings Per Share | $14.47K | $0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 215.6M shares | |
Diluted Shares Outstanding | 219.9M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $121.2M | $171.2M |
YoY Change | -29.21% | -43.01% |
Cash & Equivalents | $121.2M | $149.1M |
Short-Term Investments | ||
Other Short-Term Assets | $180.3M | $196.7M |
YoY Change | -8.34% | 44.21% |
Inventory | $1.087B | $836.6M |
Prepaid Expenses | ||
Receivables | $461.0M | $353.4M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.849B | $1.558B |
YoY Change | 18.69% | 13.86% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $712.9M | $430.5M |
YoY Change | 65.58% | 68.83% |
Goodwill | $580.3M | $591.8M |
YoY Change | -1.94% | 379.57% |
Intangibles | $70.69M | $83.75M |
YoY Change | -15.59% | 172.11% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $95.82M | $62.53M |
YoY Change | 53.24% | 28.32% |
Total Long-Term Assets | $1.578B | $1.201B |
YoY Change | 31.37% | 142.31% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.849B | $1.558B |
Total Long-Term Assets | $1.578B | $1.201B |
Total Assets | $3.427B | $2.759B |
YoY Change | 24.21% | 48.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $332.1M | $375.4M |
YoY Change | -11.55% | 12.4% |
Accrued Expenses | $170.2M | $150.8M |
YoY Change | 12.86% | 36.31% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $150.0M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $27.00M | $42.74M |
YoY Change | -36.82% | 117.49% |
Total Short-Term Liabilities | $709.4M | $591.3M |
YoY Change | 19.97% | 23.12% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $838.1M | $669.7M |
YoY Change | 25.16% | 278.36% |
Other Long-Term Liabilities | $108.1M | $82.38M |
YoY Change | 31.23% | 24.91% |
Total Long-Term Liabilities | $946.2M | $752.0M |
YoY Change | 25.82% | 209.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $709.4M | $591.3M |
Total Long-Term Liabilities | $946.2M | $752.0M |
Total Liabilities | $1.656B | $1.343B |
YoY Change | 23.24% | 85.75% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.029B | $870.6M |
YoY Change | 18.23% | 27.78% |
Common Stock | $787.1M | $572.2M |
YoY Change | 37.56% | 24.7% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.771B | $1.416B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.427B | $2.759B |
YoY Change | 24.21% | 48.01% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.344M | $14.77M |
YoY Change | -57.04% | -16.53% |
Depreciation, Depletion And Amortization | $35.70M | $24.80M |
YoY Change | 43.95% | 45.88% |
Cash From Operating Activities | $70.40M | -$3.400M |
YoY Change | -2170.59% | -103.34% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$150.4M | -$96.70M |
YoY Change | 55.53% | 231.16% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.100M | -$400.0K |
YoY Change | -1375.0% | |
Cash From Investing Activities | -$145.3M | -$97.10M |
YoY Change | 49.64% | 232.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 39.20M | 44.00M |
YoY Change | -10.91% | -6.58% |
NET CHANGE | ||
Cash From Operating Activities | 70.40M | -3.400M |
Cash From Investing Activities | -145.3M | -97.10M |
Cash From Financing Activities | 39.20M | 44.00M |
Net Change In Cash | -35.70M | -56.50M |
YoY Change | -36.81% | -147.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $70.40M | -$3.400M |
Capital Expenditures | -$150.4M | -$96.70M |
Free Cash Flow | $220.8M | $93.30M |
YoY Change | 136.66% | -28.78% |
Facts In Submission
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---|---|---|---|---|
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Q2 | ||
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Document Fiscal Year Focus
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2016 | ||
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Document Period End Date
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2016-06-30 | ||
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296654000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
21082000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3786000 | USD | |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
83746000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
75686000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
70689000 | USD |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4262000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6472000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5754000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10286000 | USD | |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
836605000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
783031000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
1086749000 | USD |
CY2016Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1400000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
1343329000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1197748000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
1655576000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2758909000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2865970000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3426924000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
591295000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
478810000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
709354000 | USD |
CY2015Q2 | us-gaap |
License And Maintenance Revenue
LicenseAndMaintenanceRevenue
|
18104000 | USD |
us-gaap |
License And Maintenance Revenue
LicenseAndMaintenanceRevenue
|
35042000 | USD | |
CY2016Q2 | us-gaap |
License And Maintenance Revenue
LicenseAndMaintenanceRevenue
|
21006000 | USD |
us-gaap |
License And Maintenance Revenue
LicenseAndMaintenanceRevenue
|
40439000 | USD | |
us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.150 | ||
CY2015Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42737000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42000000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
27000000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
669654000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
624070000 | USD |
CY2016Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
838116000 | USD |
us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P11M | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
473208000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
389361000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-729417000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-248539000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-179913000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6344000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25524000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-148738000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14766000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
26494000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
14662000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31901000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59568000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19378000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54261000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1144581000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
107108000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
110170000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
99541000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
86894000 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
697322000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
62533000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
75652000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
95823000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
603000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-12226000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3177000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
4265000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-281000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12587000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1432000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-247000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-884000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-361000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1745000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4512000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-127000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-192000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
344000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2423000 | USD | |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
22303000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
43415000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
30068000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
82380000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
94868000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
108106000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1799000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2955000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
41600000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
41556000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
24230000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
539460000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2321000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
715000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
165485000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
184018000 | USD | |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
147281000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
152242000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
180265000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
450000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1162474000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4944000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7600000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
19405000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
19400000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
30712000 | USD | |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
430536000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
538531000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
712873000 | USD |
CY2016Q2 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
70300000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18461000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
807250000 | USD | |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
870640000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1076533000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1029371000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
783577000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1588518000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1000783000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2048485000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
751911000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1531483000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
956280000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1966798000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
347152000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
697149000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
458269000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
904022000 | USD | |
CY2016Q2 | us-gaap |
Senior Notes
SeniorNotes
|
600000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21296000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28623000 | USD | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1415580000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1668222000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1771348000 | USD |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-287000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-70000 | USD | |
CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1128000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-917000 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of the Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Under Armour, Inc. is a developer, marketer and distributor of branded performance apparel, footwear and accessories. These products are sold worldwide and worn by athletes at all levels, from youth to professional on playing fields around the globe, as well as by consumers with active lifestyles. The Under Armour Connected Fitness</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">TM</sup></font><font style="font-family:inherit;font-size:10pt;"> platform powers the world's largest digital health and fitness community. The Company uses this platform to engage its consumers and increase awareness and sales of its products.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Management Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.</font></div></div> |