2017 Q4 Form 10-Q Financial Statement
#000100251718000017 Filed on February 09, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $398.5M | $961.6M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $432.6M | $384.6M |
Other Receivables | ||
Total Short-Term Assets | $1.048B | $1.574B |
YoY Change | -33.37% | 52.1% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $172.7M | $178.2M |
YoY Change | -3.07% | -4.55% |
Goodwill | $3.601B | $3.503B |
YoY Change | 2.78% | 3.96% |
Intangibles | $627.6M | $762.3M |
YoY Change | -17.68% | 1.13% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $145.9M | $135.4M |
YoY Change | 7.75% | -13.28% |
Total Long-Term Assets | $4.589B | $4.622B |
YoY Change | -0.7% | 2.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.048B | $1.574B |
Total Long-Term Assets | $4.589B | $4.622B |
Total Assets | $5.638B | $6.195B |
YoY Change | -9.0% | 12.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $82.67M | $70.76M |
YoY Change | 16.84% | 46.75% |
Accrued Expenses | $193.4M | $183.4M |
YoY Change | 5.43% | 9.77% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | $0.00 | $977.5M |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $719.1M | $1.698B |
YoY Change | -57.66% | 181.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | $104.8M | $86.53M |
YoY Change | 21.15% | 24.81% |
Total Long-Term Liabilities | $104.8M | $86.53M |
YoY Change | 21.15% | 24.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $719.1M | $1.698B |
Total Long-Term Liabilities | $104.8M | $86.53M |
Total Liabilities | $3.612B | $4.269B |
YoY Change | -15.39% | 30.86% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$527.7M | -$453.0M |
YoY Change | 16.5% | -47.41% |
Common Stock | $297.0K | $295.0K |
YoY Change | 0.68% | -4.22% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $16.79M | $16.79M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 3.751M shares | 3.751M shares |
Shareholders Equity | $2.025B | $1.926B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.638B | $6.195B |
YoY Change | -9.0% | 12.01% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2017Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2017Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-12-31 | |
CY2017Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001002517 | |
CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
293699330 | shares |
CY2017Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2017Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Nuance Communications, Inc. | |
CY2017Q4 | dei |
Trading Symbol
TradingSymbol
|
NUAN | |
CY2017Q3 | nuan |
Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
|
20124000 | USD |
CY2017Q4 | nuan |
Accrued Cost Of Revenue Related Liabilities Current
AccruedCostOfRevenueRelatedLiabilitiesCurrent
|
22066000 | USD |
CY2016Q4 | nuan |
Acquisition Related Adjustments
AcquisitionRelatedAdjustments
|
8361000 | USD |
CY2017Q4 | nuan |
Acquisition Related Adjustments
AcquisitionRelatedAdjustments
|
7180000 | USD |
CY2016Q4 | nuan |
Acquisition Related Costs Net
AcquisitionRelatedCostsNet
|
9026000 | USD |
CY2017Q4 | nuan |
Acquisition Related Costs Net
AcquisitionRelatedCostsNet
|
5561000 | USD |
CY2016Q4 | nuan |
Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
|
299000 | USD |
CY2017Q4 | nuan |
Business Combination Acquisition Related Adjustments
BusinessCombinationAcquisitionRelatedAdjustments
|
988000 | USD |
CY2016Q4 | nuan |
Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
|
5017000 | USD |
CY2017Q4 | nuan |
Business Combination Professional Service Fees
BusinessCombinationProfessionalServiceFees
|
511000 | USD |
CY2017Q3 | nuan |
Contingent And Deferred Acquisition Payments
ContingentAndDeferredAcquisitionPayments
|
28860000 | USD |
CY2017Q4 | nuan |
Contingent And Deferred Acquisition Payments
ContingentAndDeferredAcquisitionPayments
|
15506000 | USD |
CY2016Q4 | nuan |
Corporate Costs And Other
CorporateCostsAndOther
|
30959000 | USD |
CY2017Q4 | nuan |
Corporate Costs And Other
CorporateCostsAndOther
|
44665000 | USD |
CY2016Q4 | nuan |
Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
|
4159000 | USD |
CY2017Q4 | nuan |
Domestic Tax Expense Benefit
DomesticTaxExpenseBenefit
|
-80866000 | USD |
CY2017Q3 | nuan |
Facilitiesrelatedliabilities
Facilitiesrelatedliabilities
|
7158000 | USD |
CY2017Q4 | nuan |
Facilitiesrelatedliabilities
Facilitiesrelatedliabilities
|
5540000 | USD |
CY2016Q4 | nuan |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Earn Out Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisEarnOutLiability
|
1653000 | USD |
CY2017Q4 | nuan |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Earn Out Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisEarnOutLiability
|
500000 | USD |
CY2017Q4 | nuan |
Gross Income Tax Benefitfrom New Tax Legislation
GrossIncomeTaxBenefitfromNewTaxLegislation
|
96000000 | USD |
CY2017Q4 | nuan |
Indemnification Term For Former Officers And Directors
IndemnificationTermForFormerOfficersAndDirectors
|
P6Y | |
CY2017Q4 | nuan |
Intangible Assets Amortization Expense
IntangibleAssetsAmortizationExpense
|
38420000 | USD |
CY2017Q4 | nuan |
One Time Repatriation Tax
OneTimeRepatriationTax
|
14000000 | USD |
CY2016Q4 | nuan |
Product And License Costs
ProductAndLicenseCosts
|
18378000 | USD |
CY2017Q4 | nuan |
Product And License Costs
ProductAndLicenseCosts
|
19069000 | USD |
CY2016Q4 | nuan |
Product And License Revenues
ProductAndLicenseRevenues
|
151752000 | USD |
CY2017Q4 | nuan |
Product And License Revenues
ProductAndLicenseRevenues
|
161810000 | USD |
CY2017 | nuan |
Heldtomaturitysecuritiesweightedaveragematurity
Heldtomaturitysecuritiesweightedaveragematurity
|
P3M9D | |
CY2016Q4 | nuan |
Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
|
164892000 | USD |
CY2017Q4 | nuan |
Professional Services And Subscription And Hosting Cost
ProfessionalServicesAndSubscriptionAndHostingCost
|
172528000 | USD |
CY2016Q4 | nuan |
Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
|
253417000 | USD |
CY2017Q4 | nuan |
Professional Services And Subscription And Hosting Revenue
ProfessionalServicesAndSubscriptionAndHostingRevenue
|
259027000 | USD |
CY2016Q4 | nuan |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
6703000 | USD |
CY2017Q4 | nuan |
Restructuring And Other Charges
RestructuringAndOtherCharges
|
14801000 | USD |
CY2016Q4 | nuan |
Segment Profit Loss
SegmentProfitLoss
|
161612000 | USD |
CY2017Q4 | nuan |
Segment Profit Loss
SegmentProfitLoss
|
157420000 | USD |
CY2013Q2 | nuan |
Stock Repurchase Program Numberof Shares Authorized Value
StockRepurchaseProgramNumberofSharesAuthorizedValue
|
500000000 | USD |
CY2015Q2 | nuan |
Stock Repurchase Program Numberof Shares Authorized Value
StockRepurchaseProgramNumberofSharesAuthorizedValue
|
500000000 | USD |
CY2017Q4 | nuan |
Stock Repurchase Program Remaining Valueof Shares Authorizedtobe Repurchased
StockRepurchaseProgramRemainingValueofSharesAuthorizedtobeRepurchased
|
193400000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
94604000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
82674000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
395392000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
432552000 | USD |
CY2017Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3125000 | USD |
CY2017Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3190000 | USD |
CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
245901000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
193406000 | USD |
CY2017Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
3655000 | USD |
CY2017Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
4190000 | USD |
CY2017Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
12649000 | USD |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
19274000 | USD |
CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-101342000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-99988000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2629245000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2669291000 | USD |
CY2016Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
43401000 | USD |
CY2017Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
38420000 | USD |
CY2016Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
39130000 | USD |
CY2017Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37986000 | USD |
CY2017Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
14333000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13013000 | USD |
CY2016Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27859000 | USD |
CY2017Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23064000 | USD |
CY2016Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7100000 | shares |
CY2017Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2017Q3 | us-gaap |
Assets
Assets
|
5931923000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
5637557000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1327941000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1048468000 | USD |
CY2017Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
251981000 | USD |
CY2017Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
112044000 | USD |
CY2016Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9026000 | USD |
CY2017Q4 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5561000 | USD |
CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
|
25100000 | USD |
CY2016Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
3710000 | USD |
CY2017Q4 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
4062000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
481620000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
961607000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
592299000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
398461000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
479987000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-193838000 | USD |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
560000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
560000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
293938000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
297243000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
290187000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
293492000 | shares |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
294000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
297000 | USD |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-54408000 | USD |
CY2017Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54582000 | USD |
CY2016Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
212410000 | USD |
CY2017Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
221194000 | USD |
CY2016Q4 | us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
15542000 | USD |
CY2017Q4 | us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
15356000 | USD |
CY2017Q4 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
14241000 | USD |
CY2016Q4 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
13598000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2586951000 | USD |
CY2017Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2918100000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2587000000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-287357000 | USD |
CY2017Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1174000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
1091000 | USD |
CY2016Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2006000 | USD |
CY2017Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-97226000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
366042000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
427541000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
423929000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
453106000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
131320000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
35769000 | USD |
CY2016Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58006000 | USD |
CY2017Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54315000 | USD |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2016Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2471000 | USD |
CY2017Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
618000 | USD |
CY2016Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.763 | |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
3.104 | |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
159951000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
103991000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
17000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
566000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
1300000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
1498000 | USD |
CY2016Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
8240000 | USD |
CY2016Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
8961000 | USD |
CY2017Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
8648000 | USD |
CY2017Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10431000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-498000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
0 | USD |
CY2017Q4 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2000000 | USD |
CY2016Q4 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
6194000 | USD |
CY2017Q4 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
2345000 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39790000 | USD |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
52892000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
3590608000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
3600768000 | USD |
CY2017Q4 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6790000 | USD |
CY2017Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3718000 | USD |
CY2017Q4 | us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
0 | USD |
CY2017Q4 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-348000 | USD |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
275248000 | USD |
CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
280451000 | USD |
CY2017Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
80400000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-47583000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-40031000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
34007000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
14738000 | USD |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-13576000 | USD |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-25293000 | USD |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10353000 | USD |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-78521000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-21244000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-11856000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9713000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36340000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5841000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3099000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
75907000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
87899000 | USD |
CY2016Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15999000 | USD |
CY2017Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18972000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
664474000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
627556000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
38021000 | USD |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
36070000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
26285000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21733000 | USD |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1023000 | USD |
CY2017Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2192000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
4000541000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
3612426000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5931923000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5637557000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1111528000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
719127000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2617404000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2299594000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2241283000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2299594000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
376121000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
376121000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2930900000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2627200000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
1826488000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
310463000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
450000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2016Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
82489000 | USD |
CY2017Q4 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
80808000 | USD |
CY2017Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
29844000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
42115000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
454598000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-386728000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-97040000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
106167000 | USD |
CY2016Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124900000 | USD |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
86105000 | USD |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23929000 | USD |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53228000 | USD |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37608000 | USD |
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34100000 | USD |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
251216000 | USD |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
271644000 | USD |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24032000 | USD |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8807000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12954000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13422000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
142508000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
145902000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-30566000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1515000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-30479000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1354000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-118000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-116000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
900000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-31000 | USD |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-277000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
92481000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
104830000 | USD |
CY2016Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
13039000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
13341000 | USD |
CY2016Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1856000 | USD |
CY2017Q4 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-631000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-610000 | USD |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-222000 | USD |
CY2016Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
0 | USD |
CY2017Q4 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
16880000 | USD |
CY2017Q4 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
7145000 | USD |
CY2016Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
40360000 | USD |
CY2017Q4 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
38617000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
22949000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8648000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
72797000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
32447000 | USD |
CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11399000 | USD |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12543000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
88269000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
105411000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
495000000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2016Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
45000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
6000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
10105000 | USD |
CY2017Q4 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
159805000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
176548000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
172748000 | USD |
CY2016Q4 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
0 | USD |
CY2017Q4 | us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
331172000 | USD |
CY2016Q4 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
87000 | USD |
CY2017Q4 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
65000 | USD |
CY2016Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
66322000 | USD |
CY2017Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
73366000 | USD |
CY2016Q4 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
90 | |
CY2017Q4 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
160 | |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5550000 | USD |
CY2017Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6548000 | USD |
CY2017Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10705000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
9810000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-298000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-580027000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-527681000 | USD |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
496019000 | USD |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
508825000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
487658000 | USD |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
501645000 | USD |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
101516000 | USD |
CY2017Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
101960000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
39130000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37986000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1050038 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
21939 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
16.29 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
16.41 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
700000 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | USD |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
100000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
23807 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21948 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.39 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
16.40 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.41 | |
CY2017Q4 | us-gaap |
Share Price
SharePrice
|
16.35 | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
200000 | USD |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
100000 | USD |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y0M | |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y9M | |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y9M | |
CY2017Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1859 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
46500000 | shares | |
CY2017 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5800000 | shares |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
806600000 | USD | |
CY2017 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
99100000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1931382000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2025131000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3751000 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3751000 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16788000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16788000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4628000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
288953000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
295995000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2800000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
2200000 | shares |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
288953000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
291367000 | shares |