2015 Q2 Form 10-Q Financial Statement

#000151173715000018 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q1
Revenue $145.3M $147.5M $148.3M
YoY Change -6.88% -0.59% 78.38%
Cost Of Revenue $79.10M $81.48M $82.72M
YoY Change -9.18% -1.5% 73.45%
Gross Profit $66.14M $65.98M $65.61M
YoY Change -3.95% 0.56% 85.0%
Gross Profit Margin 45.53% 44.74% 44.23%
Selling, General & Admin $5.000M $5.510M $6.064M
YoY Change -15.25% -9.14% -3.52%
% of Gross Profit 7.56% 8.35% 9.24%
Research & Development $14.70M $15.24M $9.413M
YoY Change 44.12% 61.86% 65.81%
% of Gross Profit 22.23% 23.09% 14.35%
Depreciation & Amortization $1.800M $1.300M $700.0K
YoY Change 125.0% 85.71% 40.0%
% of Gross Profit 2.72% 1.97% 1.07%
Operating Expenses $19.80M $20.75M $15.48M
YoY Change 22.98% 34.04% 29.38%
Operating Profit $7.290M $45.23M $50.14M
YoY Change -86.19% -9.78% 113.31%
Interest Expense -$300.0K -$800.0K -$300.0K
YoY Change -50.0% 166.67% 0.0%
% of Operating Profit -4.12% -1.77% -0.6%
Other Income/Expense, Net -$763.0K -$283.0K
YoY Change 169.61%
Pretax Income $7.000M $44.47M $49.85M
YoY Change -86.59% -10.8% 114.73%
Income Tax $2.400M $3.331M $4.653M
% Of Pretax Income 34.29% 7.49% 9.33%
Net Earnings $4.518M $41.14M $45.20M
YoY Change -90.86% -8.99% 118.7%
Net Earnings / Revenue 3.11% 27.9% 30.47%
Basic Earnings Per Share $0.05 $0.47 $0.51
Diluted Earnings Per Share $0.05 $0.46 $0.50
COMMON SHARES
Basic Shares Outstanding 88.00M shares 87.90M shares 87.90M shares
Diluted Shares Outstanding 89.40M shares 89.78M shares

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.4M $451.2M $291.7M
YoY Change 28.61% 54.68% 60.54%
Cash & Equivalents $446.4M $451.2M $291.7M
Short-Term Investments
Other Short-Term Assets $6.335M $4.366M $1.808M
YoY Change 21.27% 141.48% 5.06%
Inventory $37.03M $41.72M $66.00M
Prepaid Expenses
Receivables $66.10M $69.91M $49.53M
Other Receivables $0.00 $0.00 $1.800M
Total Short-Term Assets $581.3M $601.2M $424.7M
YoY Change 24.83% 41.54% 74.33%
LONG-TERM ASSETS
Property, Plant & Equipment $15.60M $14.76M $7.174M
YoY Change 114.9% 105.73% 16.12%
Goodwill
YoY Change
Intangibles $575.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.109M $2.235M $2.662M
YoY Change 10.3% -16.04% 49.97%
Total Long-Term Assets $19.23M $18.09M $9.836M
YoY Change 84.39% 83.96% 20.17%
TOTAL ASSETS
Total Short-Term Assets $581.3M $601.2M $424.7M
Total Long-Term Assets $19.23M $18.09M $9.836M
Total Assets $600.6M $619.3M $434.6M
YoY Change 26.13% 42.5% 72.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.86M $48.66M $46.38M
YoY Change 29.24% 4.93% 48.37%
Accrued Expenses $15.17M $14.93M $9.746M
YoY Change -4.49% 53.19% -11.21%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $10.00M $6.269M
YoY Change 59.52% 25.1%
Long-Term Debt Due $10.00M $10.00M $6.300M
YoY Change 58.73% 26.0%
Total Short-Term Liabilities $70.13M $74.38M $67.86M
YoY Change 34.06% 9.6% 19.7%
LONG-TERM LIABILITIES
Long-Term Debt $87.50M $90.00M $66.14M
YoY Change 21.1% 36.08% -8.59%
Other Long-Term Liabilities $1.000M $1.000M $2.700M
YoY Change 0.0% -62.96%
Total Long-Term Liabilities $87.50M $90.00M $66.14M
YoY Change 21.1% 36.08% -8.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.13M $74.38M $67.86M
Total Long-Term Liabilities $87.50M $90.00M $66.14M
Total Liabilities $178.4M $183.9M $150.7M
YoY Change 26.64% 22.05% 10.16%
SHAREHOLDERS EQUITY
Retained Earnings $422.1M $423.3M $263.8M
YoY Change 34.77% 60.49% 145.6%
Common Stock $87.00K $88.00K $88.00K
YoY Change -1.14% 0.0% 1.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $123.9M
YoY Change -100.0% -100.0% 0.0%
Treasury Stock Shares 0.000 shares 0.000 shares 44.24M shares
Shareholders Equity $422.2M $435.4M $283.9M
YoY Change
Total Liabilities & Shareholders Equity $600.6M $619.3M $434.6M
YoY Change 26.13% 42.5% 72.57%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $4.518M $41.14M $45.20M
YoY Change -90.86% -8.99% 118.7%
Depreciation, Depletion And Amortization $1.800M $1.300M $700.0K
YoY Change 125.0% 85.71% 40.0%
Cash From Operating Activities $18.20M $36.70M -$14.00M
YoY Change -67.38% -362.14% -139.77%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$2.400M -$1.200M
YoY Change 137.5% 100.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.900M -$2.400M -$1.200M
YoY Change 137.5% 100.0% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00M 28.20M 1.400M
YoY Change -5350.0% 1914.29% -275.0%
NET CHANGE
Cash From Operating Activities 18.20M 36.70M -14.00M
Cash From Investing Activities -1.900M -2.400M -1.200M
Cash From Financing Activities -21.00M 28.20M 1.400M
Net Change In Cash -4.700M 62.50M -13.80M
YoY Change -108.48% -552.9% -141.19%
FREE CASH FLOW
Cash From Operating Activities $18.20M $36.70M -$14.00M
Capital Expenditures -$1.900M -$2.400M -$1.200M
Free Cash Flow $20.10M $39.10M -$12.80M
YoY Change -64.49% -405.47% -135.46%

Facts In Submission

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90000000 USD
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2 claim
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1554000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-1465000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10817000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65534000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116344000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
45199000 USD
us-gaap Net Income Loss
NetIncomeLoss
127519000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
41137000 USD
us-gaap Net Income Loss
NetIncomeLoss
125145000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
15477000 USD
us-gaap Operating Expenses
OperatingExpenses
41455000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
20746000 USD
us-gaap Operating Expenses
OperatingExpenses
56461000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
50135000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
143151000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
45231000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
139588000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8946000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
219000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1128000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2675000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3860000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
169000 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
895000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3549000 USD
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6369000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
5224000 USD
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4366000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1912000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2235000 USD
CY2015Q1 us-gaap Other Commitment
OtherCommitment
4600000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15883000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14930000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-283000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-778000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-763000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-804000 USD
CY2014Q4 us-gaap Payments Of Dividends
PaymentsOfDividends
15000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15020000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3244000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10817000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13267000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30216000 USD
CY2014Q2 us-gaap Prepaid Taxes
PrepaidTaxes
3256000 USD
CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
7394000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1783000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
850000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12369000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22772000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7260000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14759000 USD
CY2015Q1 us-gaap Purchase Obligation
PurchaseObligation
12800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
72254000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9413000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23807000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15236000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39893000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1758000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1620000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
313168000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
423293000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
148331000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
416457000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
147456000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
450680000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6064000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17648000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5510000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16568000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4179000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
9881758 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
25348 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.36
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
65002000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2657142 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2428096 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.96
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.78
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
61347000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2224808 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.98
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
64837000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2418844 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y9M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
10000000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2913000 USD
CY2014Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2950000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2850000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3150000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3250000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2953000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3287000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3253000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
203698 shares
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
60000000 USD
CY2015Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
529779 shares
CY2015Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15000000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
335264000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
435377000 USD
CY2014Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2499000 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
787000 USD
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.29
CY2015Q1 us-gaap Treasury Stock Retired Par Value Method Amount
TreasuryStockRetiredParValueMethodAmount
138900000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
44238960 shares
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2015Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
44768739 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
123864000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18200000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1200000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89775000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89667000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89707000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87901000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87656000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87904000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88115000 shares

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