2015 Q2 Form 10-Q Financial Statement
#000079634315000151 Filed on June 24, 2015
Income Statement
| Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|
| Revenue | $1.162B | $1.073B | $1.068B |
| YoY Change | 8.8% | 3.04% | 5.71% |
| Cost Of Revenue | $185.2M | $160.9M | $154.9M |
| YoY Change | 19.54% | 9.08% | 14.51% |
| Gross Profit | $977.0M | $912.4M | $913.3M |
| YoY Change | 6.97% | 2.04% | 4.35% |
| Gross Profit Margin | 84.07% | 85.01% | 85.5% |
| Selling, General & Admin | $557.2M | $542.4M | $556.0M |
| YoY Change | 0.22% | -4.83% | 6.29% |
| % of Gross Profit | 57.03% | 59.45% | 60.87% |
| Research & Development | $208.0M | $213.7M | $209.1M |
| YoY Change | -0.5% | 4.14% | 2.95% |
| % of Gross Profit | 21.29% | 23.42% | 22.89% |
| Depreciation & Amortization | $86.00M | $78.20M | $77.70M |
| YoY Change | 10.68% | -3.81% | -3.96% |
| % of Gross Profit | 8.8% | 8.57% | 8.51% |
| Operating Expenses | $783.4M | $768.5M | $778.0M |
| YoY Change | 0.68% | -2.61% | 1.84% |
| Operating Profit | $193.6M | $143.9M | $135.3M |
| YoY Change | 43.15% | 36.93% | 21.52% |
| Interest Expense | $16.61M | -$12.30M | $17.10M |
| YoY Change | -2.91% | -17.45% | -0.59% |
| % of Operating Profit | 8.58% | -8.55% | 12.64% |
| Other Income/Expense, Net | -$12.64M | $100.0K | -$13.99M |
| YoY Change | -9.61% | -66.67% | -30.7% |
| Pretax Income | $181.0M | $112.3M | $121.3M |
| YoY Change | 49.23% | 27.19% | 33.08% |
| Income Tax | $33.48M | $24.10M | $32.74M |
| % Of Pretax Income | 18.5% | 21.47% | 27.0% |
| Net Earnings | $147.5M | $88.14M | $88.53M |
| YoY Change | 66.61% | 34.93% | 15.65% |
| Net Earnings / Revenue | 12.69% | 8.21% | 8.29% |
| Basic Earnings Per Share | $0.30 | $0.18 | $0.18 |
| Diluted Earnings Per Share | $0.29 | $0.17 | $0.17 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 499.3M shares | 497.9M shares | |
| Diluted Shares Outstanding | 505.6M shares | 506.7M shares |
Balance Sheet
| Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.413B | $3.739B | $3.330B |
| YoY Change | 2.49% | 17.8% | -13.86% |
| Cash & Equivalents | $956.1M | $1.117B | $817.0M |
| Short-Term Investments | $2.457B | $2.622B | $2.513B |
| Other Short-Term Assets | $263.0M | $271.0M | $253.0M |
| YoY Change | 3.95% | -0.37% | 13.96% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $502.6M | $591.8M | $531.6M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.178B | $4.602B | $4.114B |
| YoY Change | 1.56% | 13.75% | -9.73% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $785.2M | $785.1M | $642.5M |
| YoY Change | 22.22% | 19.0% | -0.53% |
| Goodwill | $5.389B | $4.722B | $4.774B |
| YoY Change | 12.89% | -1.05% | 12.98% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $149.2M | $126.3M | $102.1M |
| YoY Change | 46.18% | 40.16% | 9.53% |
| Total Long-Term Assets | $6.987B | $6.184B | $6.258B |
| YoY Change | 11.65% | -2.38% | 9.35% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.178B | $4.602B | $4.114B |
| Total Long-Term Assets | $6.987B | $6.184B | $6.258B |
| Total Assets | $11.17B | $10.79B | $10.37B |
| YoY Change | 7.65% | 3.91% | 0.89% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $56.54M | $68.38M | $54.86M |
| YoY Change | 3.06% | 10.11% | 2.18% |
| Accrued Expenses | $647.8M | $683.9M | $656.9M |
| YoY Change | -1.39% | 4.1% | 22.02% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $603.0M | $610.0M |
| YoY Change | -100.0% | 3920.0% | 2950.0% |
| Total Short-Term Liabilities | $1.937B | $2.494B | $2.218B |
| YoY Change | -12.67% | 63.5% | 75.35% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.904B | $911.1M | $897.0M |
| YoY Change | 112.31% | -39.22% | -40.44% |
| Other Long-Term Liabilities | $85.19M | $73.75M | $73.71M |
| YoY Change | 15.57% | 19.81% | 0.36% |
| Total Long-Term Liabilities | $1.990B | $984.8M | $73.71M |
| YoY Change | 2599.11% | 1499.92% | 0.36% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.937B | $2.494B | $2.218B |
| Total Long-Term Liabilities | $1.990B | $984.8M | $73.71M |
| Total Liabilities | $4.555B | $4.010B | $3.735B |
| YoY Change | 21.95% | 9.69% | 11.4% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $6.879B | $6.924B | $6.806B |
| YoY Change | 1.08% | -0.07% | -0.72% |
| Common Stock | $61.00K | $61.00K | $61.00K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $4.135B | $3.919B | $3.779B |
| YoY Change | 9.42% | 7.57% | 20.12% |
| Treasury Stock Shares | 102.6M shares | 103.4M shares | 103.6M shares |
| Shareholders Equity | $6.610B | $6.776B | $6.637B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.17B | $10.79B | $10.37B |
| YoY Change | 7.65% | 3.91% | 0.89% |
Cashflow Statement
| Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $147.5M | $88.14M | $88.53M |
| YoY Change | 66.61% | 34.93% | 15.65% |
| Depreciation, Depletion And Amortization | $86.00M | $78.20M | $77.70M |
| YoY Change | 10.68% | -3.81% | -3.96% |
| Cash From Operating Activities | $471.5M | $399.8M | $367.5M |
| YoY Change | 28.3% | 26.92% | 22.83% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$35.80M | -$36.70M | -$27.20M |
| YoY Change | 31.62% | 4.26% | -41.13% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$3.200M | -$41.20M | -$120.8M |
| YoY Change | -97.35% | -217.05% | -58.08% |
| Cash From Investing Activities | -$38.90M | -$78.00M | -$148.0M |
| YoY Change | -73.72% | -55.75% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -186.1M | -103.4M | -135.9M |
| YoY Change | 36.94% | -65.59% | 501.33% |
| NET CHANGE | |||
| Cash From Operating Activities | 471.5M | 399.8M | 367.5M |
| Cash From Investing Activities | -38.90M | -78.00M | -148.0M |
| Cash From Financing Activities | -186.1M | -103.4M | -135.9M |
| Net Change In Cash | 246.5M | 218.4M | 83.60M |
| YoY Change | 194.86% | 1406.21% | -244.39% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $471.5M | $399.8M | $367.5M |
| Capital Expenditures | -$35.80M | -$36.70M | -$27.20M |
| Free Cash Flow | $507.3M | $436.5M | $394.7M |
| YoY Change | 28.53% | 24.64% | 14.27% |
Facts In Submission
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|---|---|---|---|---|
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| CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4178397000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2450957000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3731688000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3407103000 | USD |
| CY2014 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
94000 | USD |
| us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
25000 | USD | |
| CY2014 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
519000 | USD |
| us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
927000 | USD | |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
357156000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
472165000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
14520000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
4076000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
608233000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
609026000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2457101000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1254000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1924000 | USD | |
| CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
717000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1684000 | USD | |
| CY2014Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
3000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
36000 | USD | |
| CY2015Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
84000 | USD |
| us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
124000 | USD | |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
8416000 | USD |
| us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
7097000 | USD | |
| CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
613000 | USD |
| us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
952000 | USD | |
| CY2014Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
213 | securities |
| CY2015Q2 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
270 | securities |
| CY2014Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
8 | securities |
| CY2015Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
3 | securities |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
834556000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
817020000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1117400000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
956147000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17536000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-161253000 | USD | |
| CY2014Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
3739491000 | USD |
| CY2015Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
3413248000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
600834000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
600834000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
497484000 | shares |
| CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
498276000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
61000 | USD |
| CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
61000 | USD |
| CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
78578000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
136112000 | USD | |
| CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
121831000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
111002000 | USD | |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
24499000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
51997000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
21467000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
41170000 | USD | |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
24200000 | USD |
| us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
49100000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
27300000 | USD |
| us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
52200000 | USD | |
| CY2014Q2 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
84147000 | USD |
| us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
160879000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
103694000 | USD |
| us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
199221000 | USD | |
| CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
154904000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
303413000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
185173000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
351971000 | USD | |
| CY2014Q2 | us-gaap |
Cost Of Services
CostOfServices
|
46258000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
90537000 | USD | |
| CY2015Q2 | us-gaap |
Cost Of Services
CostOfServices
|
60012000 | USD |
| us-gaap |
Cost Of Services
CostOfServices
|
111580000 | USD | |
| CY2014Q4 | us-gaap |
Debt Current
DebtCurrent
|
603229000 | USD |
| CY2015Q2 | us-gaap |
Debt Current
DebtCurrent
|
0 | USD |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4632000 | USD | |
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-25431000 | USD | |
| CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1097923000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
532356000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1192336000 | USD |
| CY2015Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2015Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1175542000 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
57401000 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
52613000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
95279000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
71218000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
342315000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
326922000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
155289000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
165564000 | USD | |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
47259000 | USD |
| CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
36981000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
663000 | USD |
| CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1355000 | USD |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | ||
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-255000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11645000 | USD | |
| CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
320679000 | USD |
| CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
296599000 | USD |
| CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
499800000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M2D | ||
| us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
-4832000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
-44721000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
4875000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
44739000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4875000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
44739000 | USD | |
| CY2015Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
| CY2015Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
609138000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1002018000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
469662000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
583198000 | USD |
| CY2014Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4263000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7066000 | USD | |
| CY2015Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3994000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8241000 | USD | |
| CY2014Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
553000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
144000 | USD | |
| CY2015Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
223000 | USD |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1653000 | USD | |
| CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
129138000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
268122000 | USD | |
| CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
130208000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
275289000 | USD | |
| CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
4721962000 | USD |
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
5388971000 | USD |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
913304000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
1764915000 | USD | |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
976985000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
1919368000 | USD | |
| CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
121271000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
186163000 | USD | |
| CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
180974000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
344222000 | USD | |
| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32744000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50590000 | USD | |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
33481000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111841000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
27532000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20208000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7238000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13763000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11891000 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
60994000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12071000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-35598000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
99792000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
63816000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23977000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
27307000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-69337000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-91267000 | USD | |
| us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-4082000 | USD | |
| us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-15601000 | USD | |
| CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2138000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2334000 | shares | |
| CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1059000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1182000 | shares | |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
17103000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
33693000 | USD | |
| CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
16605000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
31150000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
32130000 | USD | |
| CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13987000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27841000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-394136000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66827000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-242354000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-737280000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
619209000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
654499000 | USD | |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
88527000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
135573000 | USD | |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
147493000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
232381000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
23806000 | USD | |
| CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
22621000 | USD |
| CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27411000 | USD |
| CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5240000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10374000 | USD | |
| CY2015Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6846000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13134000 | USD | |
| CY2015Q2 | us-gaap |
Land Available For Sale
LandAvailableForSale
|
35500000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
4009924000 | USD |
| CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
4555280000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10785829000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11165383000 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2494435000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1937033000 | USD |
| CY2015Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2012Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1000000000 | USD |
| CY2012Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1500000000 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
911086000 | USD |
| CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1904376000 | USD |
| CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12643000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22420000 | USD | |
| CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
778046000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1550911000 | USD | |
| CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
783368000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1552726000 | USD | |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135258000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
214004000 | USD | |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193617000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
366642000 | USD | |
| CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
196839000 | USD |
| CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
186017000 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
126315000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
149179000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-34000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-13000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1501000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
243000 | USD |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
726000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1600000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-94652000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-560000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-558000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1251000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1888000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-336000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2431000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9949000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
539000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-25662000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-121379000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-49000 | USD |
| us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-156000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-74239000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-615000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-3443000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-13809000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-25226000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-157000 | USD |
| us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
5937000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10060000 | USD |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2382000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12096000 | USD |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
633000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1560000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
2000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
3000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
2616000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
5414000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
21953000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
45580000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
157000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
210000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-573000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-592000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-542000 | USD |
| us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3350000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2001000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1971000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8144000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
20354000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
6147000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1977000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3488000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
876000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
59000 | USD | |
| CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-11000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-31000 | USD | |
| CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-49000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-156000 | USD | |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
73747000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
85190000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
457000 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
702000 | USD | |
| CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2563000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5708000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3739000 | USD |
| us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7077000 | USD | |
| CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
335000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
512000 | USD | |
| CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
254000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
624000 | USD | |
| CY2014Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
| CY2015Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
350000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
400000000 | USD | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
17390000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7871000 | 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
|
805979000 | USD | |
| us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
6946000 | USD | |
| us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
17954000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56591000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71276000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
895758000 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
679378000 | USD | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2015Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
175758000 | USD |
| CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
191314000 | USD |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
128661000 | USD | |
| us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
174139000 | USD | |
| us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
989280000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
896000 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
1986000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
587384000 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
661182000 | USD | |
| us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
109143000 | USD | |
| us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
71169000 | USD | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
785123000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
785199000 | USD |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
8059000 | USD | |
| us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
602189000 | USD | |
| CY2014Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
209092000 | USD |
| us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
418617000 | USD | |
| CY2015Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
208047000 | USD |
| us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
423556000 | USD | |
| us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
773000 | USD | |
| CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-366000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
297000 | USD | |
| CY2015Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
34000 | USD |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
1789000 | USD | |
| CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
22314000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6042000 | USD |
| CY2014Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
17120000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1695000 | USD |
| CY2014Q4 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
5194000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
4347000 | USD |
| us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
345000 | USD | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6924294000 | USD |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6879444000 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
1068208000 | USD |
| us-gaap |
Revenues
Revenues
|
2068328000 | USD | |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
1162158000 | USD |
| us-gaap |
Revenues
Revenues
|
2271339000 | USD | |
| CY2014Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
24658000 | USD |
| CY2015Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
20847000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
479247000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
950701000 | USD | |
| CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
113657000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
112267000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
217370000 | USD | |
| CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
274538000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
565312000 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
218622000 | USD | |
| CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
426830000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
836971000 | USD | |
| CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
426998000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
819739000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165798000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
168860000 | USD | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
506687000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
508227000 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
505582000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
507061000 | shares | |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
497931000 | shares |
| CY2014Q2 | us-gaap |
Share Price
SharePrice
|
64.54 | |
| CY2015Q2 | us-gaap |
Share Price
SharePrice
|
79.09 | |
| CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2622091000 | USD |
| CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2457101000 | USD |
| us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
277231000 | USD | |
| CY2012Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000000 | USD |
| CY2015Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
2000000000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6775905000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6610103000 | USD |
| CY2014Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
476694000 | USD |
| us-gaap |
Subscription Revenue
SubscriptionRevenue
|
900257000 | USD | |
| CY2015Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
773963000 | USD |
| us-gaap |
Subscription Revenue
SubscriptionRevenue
|
1487405000 | USD | |
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
60.55 | ||
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
74.44 | ||
| CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
103350000 | shares |
| CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
102558000 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7100000 | shares | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5000000 | shares | |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3918851000 | USD |
| CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4134581000 | USD |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-623000 | USD | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9963000 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
497439000 | shares | |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
499290000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
499022000 | shares |
