2015 Q4 Form 10-Q Financial Statement

#000151173716000032 Filed on February 04, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $161.9M $153.1M
YoY Change 5.7% 10.62%
Cost Of Revenue $82.83M $84.12M
YoY Change -1.53% 8.58%
Gross Profit $79.04M $69.02M
YoY Change 14.52% 13.2%
Gross Profit Margin 48.83% 45.07%
Selling, General & Admin $7.433M $5.362M
YoY Change 38.62% -7.14%
% of Gross Profit 9.4% 7.77%
Research & Development $15.43M $12.94M
YoY Change 19.27% 60.16%
% of Gross Profit 19.52% 18.74%
Depreciation & Amortization $1.400M $1.000M
YoY Change 40.0% 66.67%
% of Gross Profit 1.77% 1.45%
Operating Expenses $22.61M $18.30M
YoY Change 23.54% 32.11%
Operating Profit $56.44M $50.72M
YoY Change 11.26% 7.65%
Interest Expense -$700.0K $0.00
YoY Change -100.0%
% of Operating Profit -1.24% 0.0%
Other Income/Expense, Net -$651.0K $17.00K
YoY Change -3929.41% -106.83%
Pretax Income $55.79M $50.74M
YoY Change 9.94% 8.25%
Income Tax $6.333M $4.475M
% Of Pretax Income 11.35% 8.82%
Net Earnings $49.45M $46.27M
YoY Change 6.89% 10.7%
Net Earnings / Revenue 30.55% 30.21%
Basic Earnings Per Share $0.58 $0.52
Diluted Earnings Per Share $0.57 $0.52
COMMON SHARES
Basic Shares Outstanding 84.72M shares 88.20M shares
Diluted Shares Outstanding 86.09M shares 89.74M shares

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $496.7M $388.6M
YoY Change 27.82% 27.16%
Cash & Equivalents $496.7M $388.6M
Short-Term Investments
Other Short-Term Assets $8.440M $5.543M
YoY Change 52.26% 92.53%
Inventory $33.11M $37.51M
Prepaid Expenses
Receivables $64.57M $72.57M
Other Receivables $0.00 $1.200M
Total Short-Term Assets $619.9M $536.6M
YoY Change 15.53% 40.23%
LONG-TERM ASSETS
Property, Plant & Equipment $13.36M $13.76M
YoY Change -2.91% 102.55%
Goodwill
YoY Change
Intangibles $466.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.918M $1.765M
YoY Change 8.67% -43.16%
Total Long-Term Assets $16.82M $16.78M
YoY Change 0.21% 69.45%
TOTAL ASSETS
Total Short-Term Assets $619.9M $536.6M
Total Long-Term Assets $16.82M $16.78M
Total Assets $636.8M $553.4M
YoY Change 15.07% 40.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.60M $54.94M
YoY Change -22.46% 10.57%
Accrued Expenses $6.011M $10.72M
YoY Change -43.91% -17.26%
Deferred Revenue
YoY Change
Short-Term Debt $10.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $70.56M $70.29M
YoY Change 0.38% -3.86%
LONG-TERM LIABILITIES
Long-Term Debt $115.5M $72.25M
YoY Change 59.85% 6.25%
Other Long-Term Liabilities $1.000M $1.000M
YoY Change 0.0% -66.67%
Total Long-Term Liabilities $115.5M $72.25M
YoY Change 59.85% 6.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.56M $70.29M
Total Long-Term Liabilities $115.5M $72.25M
Total Liabilities $209.2M $161.0M
YoY Change 29.92% 2.23%
SHAREHOLDERS EQUITY
Retained Earnings $427.5M $382.2M
YoY Change 11.86% 74.86%
Common Stock $85.00K $88.00K
YoY Change -3.41% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.9M
YoY Change 12.11%
Treasury Stock Shares 44.77M shares
Shareholders Equity $427.6M $392.4M
YoY Change
Total Liabilities & Shareholders Equity $636.8M $553.4M
YoY Change 15.07% 40.97%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $49.45M $46.27M
YoY Change 6.89% 10.7%
Depreciation, Depletion And Amortization $1.400M $1.000M
YoY Change 40.0% 66.67%
Cash From Operating Activities $77.40M $32.70M
YoY Change 136.7% 18.48%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$4.900M
YoY Change -75.51% 226.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.200M -$4.900M
YoY Change -75.51% 226.67%
FINANCING ACTIVITIES
Cash Dividend Paid $15.00M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.60M -30.10M
YoY Change -48.17% 9933.33%
NET CHANGE
Cash From Operating Activities 77.40M 32.70M
Cash From Investing Activities -1.200M -4.900M
Cash From Financing Activities -15.60M -30.10M
Net Change In Cash 60.60M -2.300M
YoY Change -2734.78% -108.91%
FREE CASH FLOW
Cash From Operating Activities $77.40M $32.70M
Capital Expenditures -$1.200M -$4.900M
Free Cash Flow $78.60M $37.60M
YoY Change 109.04% 29.21%

Facts In Submission

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LongTermDebtNoncurrent
87500000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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115500000 USD
CY2012Q3 us-gaap Loss Contingency New Claims Filed Number
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2 claim
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8391000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3022000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
79618000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125074000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
46265000 USD
us-gaap Net Income Loss
NetIncomeLoss
84008000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
49452000 USD
us-gaap Net Income Loss
NetIncomeLoss
103211000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
18298000 USD
us-gaap Operating Expenses
OperatingExpenses
35715000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
22605000 USD
us-gaap Operating Expenses
OperatingExpenses
36274000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
50723000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
94357000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
56436000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
116271000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
9930000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
668000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
978000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2082000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3629000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
276000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
2297000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
6335000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8440000 USD
CY2015Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
591000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
638000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2109000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1918000 USD
CY2015Q4 us-gaap Other Commitment
OtherCommitment
6200000 USD
CY2015Q4 us-gaap Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
994000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15170000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16217000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-219000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
17000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-41000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-651000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-767000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15020000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8391000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3022000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7711000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8440000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
2566000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
33000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
497000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
484000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25343000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
25960000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15602000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13359000 USD
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
21600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12936000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24657000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15429000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28990000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
985000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
697000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
422067000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
427482000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
153137000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
303224000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
161871000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
313286000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5362000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11058000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7433000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15575000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2803000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1984000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
10030685 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
927 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.10
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
65417000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2301144 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2221354 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.38
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.24
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
63769000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2140364 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.90
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
65367000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2218887 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
2.23
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.17
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2750000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2205000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y2M19D
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
10000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
10000000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2850000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2750000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1818000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1572000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1718000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1027000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
78863 shares
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
50000000 USD
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1872469 shares
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1074749 shares
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
63300000 USD
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
36700000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
422154000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
427567000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
1108000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1739000 USD
CY2015Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
943000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
814000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1200000 USD
CY2014Q4 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
0 USD
CY2015Q4 us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-257000 USD
us-gaap Unusual Or Infrequent Item Net Gain Loss
UnusualOrInfrequentItemNetGainLoss
-8291000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89737000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89838000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86091000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87285000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88196000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
88218000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84724000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85893000 shares

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