$WOLF
WOLFSPEED, INC.

2018 Q2 Form 10-Q Financial Statement

#000089541918000035 Filed on April 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q1
Revenue $409.5M $356.0M $341.5M
YoY Change 14.07% 4.23% -6.93%
Cost Of Revenue $178.2M $150.1M $255.4M
YoY Change -31.71% -41.24% -0.95%
Gross Profit $87.60M $75.10M $86.08M
YoY Change -10.61% -12.75% -21.06%
Gross Profit Margin 21.39% 21.1% 25.2%
Selling, General & Admin $41.60M $46.63M $68.17M
YoY Change -35.0% -31.59% 5.7%
% of Gross Profit 47.49% 62.09% 79.19%
Research & Development $32.10M $31.14M $41.45M
YoY Change -18.32% -24.87% -1.0%
% of Gross Profit 36.64% 41.47% 48.16%
Depreciation & Amortization $40.70M $38.60M $50.90M
YoY Change 10.0% -24.17% 33.25%
% of Gross Profit 46.46% 51.4% 59.13%
Operating Expenses $94.40M $80.40M $106.0M
YoY Change -14.26% -24.13% -6.69%
Operating Profit -$6.800M -$5.540M -$19.90M
YoY Change -43.8% -72.16% 338.27%
Interest Expense -$4.600M -$9.800M $9.800M
YoY Change -151.11% -200.0% 1533.33%
% of Operating Profit
Other Income/Expense, Net $0.00 -$10.00M $9.865M
YoY Change -100.0% -201.37% 1275.87%
Pretax Income -$12.40M -$15.54M -$10.04M
YoY Change 210.0% 54.83% 162.47%
Income Tax $16.40M -$5.377M $88.98M
% Of Pretax Income
Net Earnings -$33.30M -$240.4M -$99.01M
YoY Change 465.37% 142.8% -65240.13%
Net Earnings / Revenue -8.13% -67.54% -28.99%
Basic Earnings Per Share -$0.33 -$2.40 -$1.02
Diluted Earnings Per Share -$0.33 -$2.40 -$1.02
COMMON SHARES
Basic Shares Outstanding 100.5M shares 100.1M shares 97.35M shares
Diluted Shares Outstanding 100.1M shares 97.35M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $387.1M $401.5M $591.9M
YoY Change -36.64% -32.17% -4.61%
Cash & Equivalents $118.9M $101.2M $117.1M
Short-Term Investments $268.2M $300.2M $474.8M
Other Short-Term Assets $12.90M $17.67M $32.14M
YoY Change -44.85% -45.03% -44.4%
Inventory $151.6M $309.9M $291.1M
Prepaid Expenses $24.50M $22.60M $23.20M
Receivables $86.40M $143.3M $149.5M
Other Receivables $2.300M $7.700M $7.500M
Total Short-Term Assets $890.4M $909.5M $1.099B
YoY Change -19.1% -17.27% -7.88%
LONG-TERM ASSETS
Property, Plant & Equipment $589.1M $641.4M $574.3M
YoY Change 1.35% 11.69% -6.18%
Goodwill $530.0M $617.7M $618.8M
YoY Change -14.35% -0.19% 0.0%
Intangibles $215.8M $400.8M $281.5M
YoY Change -21.33% 42.38% -9.16%
Long-Term Investments $57.50M $60.40M $42.80M
YoY Change 14.09% 41.12% 2.64%
Other Assets $11.50M $12.30M $8.266M
YoY Change -9.46% 48.74% -14.32%
Total Long-Term Assets $1.747B $1.743B $1.538B
YoY Change 12.79% 13.35% -5.12%
TOTAL ASSETS
Total Short-Term Assets $890.4M $909.5M $1.099B
Total Long-Term Assets $1.747B $1.743B $1.538B
Total Assets $2.638B $2.653B $2.637B
YoY Change -0.46% 0.59% -6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.4M $156.6M $125.0M
YoY Change -20.87% 25.28% -3.85%
Accrued Expenses $32.80M $86.70M $82.40M
YoY Change -58.38% 5.22% -6.36%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $248.6M $243.3M $207.4M
YoY Change 17.25% 17.31% -4.86%
LONG-TERM LIABILITIES
Long-Term Debt $292.0M $316.0M $153.0M
YoY Change 101.38% 106.54% -32.0%
Other Long-Term Liabilities $500.0K $26.47M $19.83M
YoY Change -97.52% 33.49% 20.78%
Total Long-Term Liabilities $317.1M $342.5M $219.5M
YoY Change 47.46% 56.0% -9.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.6M $243.3M $207.4M
Total Long-Term Liabilities $317.1M $342.5M $219.5M
Total Liabilities $565.7M $585.8M $426.9M
YoY Change 32.46% 37.21% -7.33%
SHAREHOLDERS EQUITY
Retained Earnings -$482.7M -$449.5M -$196.9M
YoY Change 138.09% 128.32% -2063.04%
Common Stock $2.549B $2.509B $2.404B
YoY Change 5.36% 4.39% 2.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.067B $2.062B $2.210B
YoY Change
Total Liabilities & Shareholders Equity $2.638B $2.653B $2.637B
YoY Change -0.46% 0.59% -6.29%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$33.30M -$240.4M -$99.01M
YoY Change 465.37% 142.8% -65240.13%
Depreciation, Depletion And Amortization $40.70M $38.60M $50.90M
YoY Change 10.0% -24.17% 33.25%
Cash From Operating Activities $48.10M $19.60M $43.50M
YoY Change -8.73% -54.94% 190.0%
INVESTING ACTIVITIES
Capital Expenditures $59.50M $46.10M $24.80M
YoY Change 77.61% 85.89% 16.43%
Acquisitions
YoY Change
Other Investing Activities $29.40M -$249.9M -$18.50M
YoY Change -940.0% 1250.81% -172.27%
Cash From Investing Activities -$30.10M -$296.1M -$43.30M
YoY Change -18.87% 583.83% -1106.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.0K 207.7M -20.40M
YoY Change -140.0% -1118.14% -464.29%
NET CHANGE
Cash From Operating Activities 48.10M 19.60M 43.50M
Cash From Investing Activities -30.10M -296.1M -43.30M
Cash From Financing Activities 200.0K 207.7M -20.40M
Net Change In Cash 18.20M -68.80M -20.20M
YoY Change 20.53% 240.59% -181.12%
FREE CASH FLOW
Cash From Operating Activities $48.10M $19.60M $43.50M
Capital Expenditures $59.50M $46.10M $24.80M
Free Cash Flow -$11.40M -$26.50M $18.70M
YoY Change -159.38% -241.71% -396.83%

Facts In Submission

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USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00125
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00125
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100829000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100487000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100829000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100487000 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
121000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
124000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-99071000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-97718000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-239096000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-242749000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
7243000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
19275000 USD
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
255429000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
777490000 USD
CY2018Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
256902000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
792235000 USD
CY2018Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0219
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0193
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2022-01-09
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
71342000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-49875000 USD
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
11763000 USD
CY2018Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
10527000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
49860000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.40
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.49
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.93
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.40
CY2018Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
14100000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.49
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-432000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
715000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.283
CY2018Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
1500000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
41860000 USD
CY2018Q1 us-gaap Deferred Tax Liability Not Recognized Description Of Temporary Difference Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceUndistributedEarningsOfForeignSubsidiaries
1600
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113459000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113244000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.93
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50821000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2018Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
291493000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
320041000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
177961000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13588000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27831000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31153000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
32591000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38032000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
486128000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
641197000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
194635000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
321156000 USD
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2434000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1939000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3641000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4869000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2436000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2543000 USD
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
184600000 USD
CY2017Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
12500000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
12500000 USD
CY2018Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2017Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-500000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1541000 USD
CY2018Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1716000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8803000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1345000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
86076000 USD
us-gaap Gross Profit
GrossProfit
336574000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8803000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
618828000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
617651000 USD
CY2018Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
246278000 USD
CY2017Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
247455000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
247455000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
99056000 USD
us-gaap Gross Profit
GrossProfit
291991000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-10037000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-656000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-277714000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-292463000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
144000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
7510000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88976000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91574000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-37181000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-45810000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
18800000 USD
CY2018Q1 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1300000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8040000 USD
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
7674000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-10891000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
15328000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16080000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5728000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-12064000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4640000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
521000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6783000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11478000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2041000 USD
CY2017Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79680000 USD
CY2018Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
79680000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
565808000 USD
CY2018Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
720877000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
274315000 USD
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
400836000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
110573000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
109946000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
284385000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
309858000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
73410000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
90455000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
100402000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
109457000 USD
CY2017Q1 us-gaap Investment Income Net
InvestmentIncomeNet
927000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
2714000 USD
CY2018Q1 us-gaap Investment Income Net
InvestmentIncomeNet
743000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
3360000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-4150000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-3943000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2649867000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2652638000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
212023000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
243300000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
215039000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
342467000 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
500000000 USD
CY2018Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
184000000 USD
CY2018Q1 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
CY2017Q2 us-gaap Long Term Investments
LongTermInvestments
50366000 USD
CY2018Q1 us-gaap Long Term Investments
LongTermInvestments
60419000 USD
CY2017Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
145000000 USD
CY2018Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
316000000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
0 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
4959000 USD
CY2018Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.49
CY2018Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103628000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
236290000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108154000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-393799000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163154000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125423000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-99013000 USD
us-gaap Net Income Loss
NetIncomeLoss
-92230000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-240577000 USD
us-gaap Net Income Loss
NetIncomeLoss
-246712000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
59000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9865000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4946000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9651000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16011000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
23390000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
17666000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12702000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12295000 USD
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 reportable_segments
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
105978000 USD
us-gaap Operating Expenses
OperatingExpenses
342176000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
367119000 USD
us-gaap Operating Expenses
OperatingExpenses
600465000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-19902000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5602000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-268063000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-308474000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6654000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9171000 USD
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
550000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-765000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-788000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2006000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-608000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4723000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2269000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5969000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1948000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4723000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-58000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5488000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1481000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3963000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
13000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-133000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-85000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
36978000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
35921000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20179000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26467000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
120000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
66000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
357000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
104014000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
169414000 USD
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23305000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
22597000 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
174623000 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13800000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
427120000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8876000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7913000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56895000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128433000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
373000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
555000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
112307000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
166771000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4900000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4900000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
13613000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
176981000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1111000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
538000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10160000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62240000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
27919000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34601000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13631000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12391000 USD
CY2018Q1 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
22200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
19753000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-99013000 USD
us-gaap Profit Loss
ProfitLoss
-92230000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-240533000 USD
us-gaap Profit Loss
ProfitLoss
-246653000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
581263000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
641400000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
380000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
384000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41451000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
119292000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40239000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
121874000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-202742000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-449454000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
341505000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1114064000 USD
CY2018Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
355958000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1084226000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68165000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
213136000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70256000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
201296000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
38417000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33319000 USD
CY2018Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13071000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
2222805000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2061912000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
11148000 USD
CY2018Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
8368000 USD
CY2018Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
215400000 USD
CY2017Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
6443000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
160000 USD
CY2018Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-13968000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7510000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13300000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8900000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
4700000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2017Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
49425000 USD
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
53635000 USD
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97346000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98791000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100140000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99046000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97346000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98791000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100140000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99046000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<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;">Certain fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> amounts related to the Wolfspeed business in the accompanying consolidated financial statements have been reclassified to continuing operations to conform to the fiscal </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> presentation. These reclassifications had no effect on previously reported consolidated net income or shareholders&#8217; equity. </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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