2016 Q4 Form 10-K Financial Statement

#000108622217000080 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $616.1M $579.2M $551.0M
YoY Change 6.38% 7.99% 10.64%
Cost Of Revenue $203.5M $193.2M $183.2M
YoY Change 5.31% 18.39% 15.36%
Gross Profit $412.6M $385.9M $367.8M
YoY Change 6.92% 3.44% 8.43%
Gross Profit Margin 66.97% 66.64% 66.75%
Selling, General & Admin $217.4M $202.8M $207.0M
YoY Change 7.2% 9.62% 16.2%
% of Gross Profit 52.68% 52.55% 56.27%
Research & Development $46.80M $37.70M $38.40M
YoY Change 24.14% 16.36% 17.84%
% of Gross Profit 11.34% 9.77% 10.44%
Depreciation & Amortization $84.00M $80.40M $74.80M
YoY Change 4.48% 18.58% 10.98%
% of Gross Profit 20.36% 20.83% 20.34%
Operating Expenses $288.5M $262.4M $245.4M
YoY Change 9.95% 10.76% 16.45%
Operating Profit $124.1M $123.5M $115.7M
YoY Change 0.49% -9.29% -3.78%
Interest Expense -$500.0K -$14.40M $4.630M
YoY Change -96.53% 19.01% 3.3%
% of Operating Profit -0.4% -11.66% 4.0%
Other Income/Expense, Net $2.800M $12.20M $204.0K
YoY Change -77.05% 23.23% -208.51%
Pretax Income $125.8M $120.5M $114.0M
YoY Change 4.4% -10.01% -3.06%
Income Tax $34.20M $32.10M $25.95M
% Of Pretax Income 27.19% 26.64% 22.76%
Net Earnings $91.64M $88.42M $88.04M
YoY Change 3.64% -8.95% -3.42%
Net Earnings / Revenue 14.87% 15.27% 15.98%
Basic Earnings Per Share $0.53 $0.50 $0.49
Diluted Earnings Per Share $0.52 $0.49 $0.49
COMMON SHARES
Basic Shares Outstanding 173.3M shares 177.9M shares 178.5M shares
Diluted Shares Outstanding 180.4M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $837.0M $749.6M $667.9M
YoY Change 11.66% -1.15% -6.05%
Cash & Equivalents $324.2M $289.5M $256.5M
Short-Term Investments $512.8M $460.1M $411.4M
Other Short-Term Assets $19.73M $48.43M $177.2M
YoY Change -59.26% 3.75% 54.09%
Inventory
Prepaid Expenses $25.16M $31.05M
Receivables $368.6M $380.4M $366.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.310B $1.253B $1.211B
YoY Change 4.53% -0.74% 5.06%
LONG-TERM ASSETS
Property, Plant & Equipment $801.0M $753.2M $734.5M
YoY Change 6.35% 25.2% 31.36%
Goodwill $1.229B $1.150B $1.136B
YoY Change 6.8% 9.41% 8.24%
Intangibles $149.5M $156.1M $159.0M
YoY Change -4.25% 17.89% 12.9%
Long-Term Investments $779.3M $774.7M $837.0M
YoY Change 0.59% -10.95% -1.62%
Other Assets $95.95M $89.60M $105.9M
YoY Change 7.09% 9.61% 6.77%
Total Long-Term Assets $3.063B $2.928B $2.974B
YoY Change 4.6% 6.92% 10.08%
TOTAL ASSETS
Total Short-Term Assets $1.310B $1.253B $1.211B
Total Long-Term Assets $3.063B $2.928B $2.974B
Total Assets $4.373B $4.182B $4.185B
YoY Change 4.58% 4.5% 8.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.12M $61.98M $60.90M
YoY Change 22.81% -19.93% -18.58%
Accrued Expenses $238.8M $216.2M $215.3M
YoY Change 10.46% 5.61% 23.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $374.6M $332.4M $332.0M
YoY Change 12.68% -0.47% 10.08%
LONG-TERM LIABILITIES
Long-Term Debt $640.1M $618.0M $619.4M
YoY Change 3.58% 2.17% 3.22%
Other Long-Term Liabilities $118.7M $93.27M $93.33M
YoY Change 27.26% 25.66% 23.68%
Total Long-Term Liabilities $118.7M $93.27M $93.33M
YoY Change 27.26% 25.66% 23.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $374.6M $332.4M $332.0M
Total Long-Term Liabilities $118.7M $93.27M $93.33M
Total Liabilities $1.149B $1.061B $1.099B
YoY Change 8.29% 0.44% 9.27%
SHAREHOLDERS EQUITY
Retained Earnings -$960.7M -$1.277B -$1.365B
YoY Change -24.76% -20.11% -19.47%
Common Stock $1.733M $1.772M $1.811M
YoY Change -2.2% -0.62% -2.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $202.4M
YoY Change -10.63%
Treasury Stock Shares 0.000 shares 0.000 shares 2.848M shares
Shareholders Equity $3.270B $3.163B $3.086B
YoY Change
Total Liabilities & Shareholders Equity $4.373B $4.182B $4.185B
YoY Change 4.58% 4.5% 8.58%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $91.64M $88.42M $88.04M
YoY Change 3.64% -8.95% -3.42%
Depreciation, Depletion And Amortization $84.00M $80.40M $74.80M
YoY Change 4.48% 18.58% 10.98%
Cash From Operating Activities $184.2M $247.1M $182.6M
YoY Change -25.46% 26.33% 5.37%
INVESTING ACTIVITIES
Capital Expenditures -$75.90M -$78.90M -$133.0M
YoY Change -3.8% -14.52% 85.24%
Acquisitions
YoY Change
Other Investing Activities -$88.70M -$8.100M $18.70M
YoY Change 995.06% -81.63% -117.62%
Cash From Investing Activities -$164.7M -$86.90M -$114.5M
YoY Change 89.53% -36.29% -35.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -68.70M -124.5M -65.10M
YoY Change -44.82% 320.61% 133.33%
NET CHANGE
Cash From Operating Activities 184.2M 247.1M 182.6M
Cash From Investing Activities -164.7M -86.90M -114.5M
Cash From Financing Activities -68.70M -124.5M -65.10M
Net Change In Cash -49.20M 35.70M 3.000M
YoY Change -237.82% 20.61% -109.23%
FREE CASH FLOW
Cash From Operating Activities $184.2M $247.1M $182.6M
Capital Expenditures -$75.90M -$78.90M -$133.0M
Free Cash Flow $260.1M $326.0M $315.6M
YoY Change -20.21% 13.23% 28.76%

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36742000 USD
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333891000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
238650000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
289473000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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324169000 USD
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-95241000 USD
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50823000 USD
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34696000 USD
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104.49
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7700000 shares
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CommitmentsAndContingencies
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CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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700000000 shares
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700000000 shares
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177212181 shares
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CommonStockSharesIssued
173254797 shares
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177212181 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
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173254797 shares
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1772000 USD
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1733000 USD
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297564000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
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301363000 USD
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618047000 USD
CY2016Q4 us-gaap Convertible Long Term Notes Payable
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640087000 USD
CY2015Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
700000 shares
CY2016Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
700000 shares
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610943000 USD
CY2015Q1 us-gaap Cost Of Revenue
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169294000 USD
CY2015Q2 us-gaap Cost Of Revenue
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179910000 USD
CY2015Q3 us-gaap Cost Of Revenue
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183204000 USD
CY2015Q4 us-gaap Cost Of Revenue
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193212000 USD
CY2015 us-gaap Cost Of Revenue
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725620000 USD
CY2016Q1 us-gaap Cost Of Revenue
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194736000 USD
CY2016Q2 us-gaap Cost Of Revenue
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206323000 USD
CY2016Q3 us-gaap Cost Of Revenue
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204467000 USD
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
203475000 USD
CY2016 us-gaap Cost Of Revenue
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809001000 USD
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1474355000 USD
CY2015 us-gaap Costs And Expenses
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1731298000 USD
CY2016 us-gaap Costs And Expenses
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1880455000 USD
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153471000 USD
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70298000 USD
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89816000 USD
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13259000 USD
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62572000 USD
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39952000 USD
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4978000 USD
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6238000 USD
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89.56
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11.1651
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P30D
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1.3
CY2014Q1 us-gaap Debt Instrument Convertible Threshold Trading Days
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20 D
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690000000 USD
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690000000 USD
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690000000 USD
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0.032
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49913000 USD
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23381000 USD
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4265000 USD
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2442000 USD
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3916000 USD
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DeferredIncomeTaxExpenseBenefit
-25880000 USD
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4098000 USD
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54154000 USD
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52972000 USD
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3758000 USD
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10055000 USD
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130393000 USD
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4700000 USD
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5989000 USD
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7048000 USD
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22918000 USD
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23629000 USD
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0 USD
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16932000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
39800000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
41500000 USD
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31705000 USD
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32030000 USD
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13161000 USD
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18390000 USD
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1421000 USD
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1862000 USD
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1217000 USD
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430000 USD
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8188000 USD
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2670000 USD
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37923000 USD
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44788000 USD
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12888000 USD
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89400000 USD
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16600000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
13100000 USD
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DefinedBenefitPlanContributionsByEmployer
13700000 USD
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215300000 USD
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272500000 USD
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307700000 USD
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247406000 USD
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299563000 USD
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334302000 USD
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1.87
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0.38
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0.49
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0.50
CY2015 us-gaap Earnings Per Share Basic
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1.80
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0.42
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0.42
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0.44
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0.53
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1.81
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1.84
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0.43
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0.37
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0.49
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EarningsPerShareDiluted
0.49
CY2015 us-gaap Earnings Per Share Diluted
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1.78
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0.42
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0.42
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0.43
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0.52
CY2016 us-gaap Earnings Per Share Diluted
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1.79
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-10532000 USD
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-10036000 USD
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0.304
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.296
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.312
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.017
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.019
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.046
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.034
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.019
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.023
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.014
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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0.023
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal
0.017
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies State And Local
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0.020
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.032
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.041
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.033
CY2015Q4 us-gaap Employee Related Liabilities Current
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108230000 USD
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111421000 USD
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15226000 USD
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17867000 USD
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23093000 USD
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259500000 USD
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P2Y
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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39182000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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49033000 USD
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49014000 USD
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32238000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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29301000 USD
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5514000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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32238000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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29301000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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5514000 USD
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167136000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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171658000 USD
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29200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
16600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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21100000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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25000000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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26400000 USD
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323231000 USD
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321121000 USD
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156095000 USD
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149463000 USD
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325845000 USD
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388265000 USD
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439916000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-1048000 USD
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-5089000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
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CY2015Q4 us-gaap Goodwill
Goodwill
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1228503000 USD
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408391000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145828000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
135218000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
143314000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-29000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-5000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-787000 USD
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233247000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
273176000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
71385000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
223377000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
186270000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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479776000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
456624000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
459446000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
166211000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
75033000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
120223000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
94698000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
51624000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18491000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58397000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
56247000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3356000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7725000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3224000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1213000 USD
CY2014 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-702000 USD
CY2015 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-345000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
5484000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1575000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
2050000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
0 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-22274000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11986000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9647000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
60788000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7137000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23881000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1686000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1230000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
914000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1221000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
794000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
384000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
156095000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
149463000 USD
CY2015 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2755000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3402000 USD
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
21280000 USD
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
22040000 USD
CY2014 us-gaap Interest Expense
InterestExpense
15463000 USD
CY2015 us-gaap Interest Expense
InterestExpense
18525000 USD
CY2016 us-gaap Interest Expense
InterestExpense
18638000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
7680000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
11200000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
14702000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
39900000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
47900000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
50300000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1060806000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1148776000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4181684000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4373146000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
332440000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
374588000 USD
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
721400000 USD
CY2016Q2 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
700000 USD
CY2015Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
774674000 USD
CY2016Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
779311000 USD
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NetCashProvidedByUsedInFinancingActivities
436027000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-267728000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-354265000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1178806000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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-435564000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-469430000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
658070000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
764151000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
866298000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
333948000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
77746000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
67200000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
88040000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
88420000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
321406000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
74858000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
73635000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
76000000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
91639000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
316132000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
54934000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54206000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
44586000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
45202000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
533088000 USD
CY2014 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3400000 USD
CY2015 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
3600000 USD
CY2016 us-gaap Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
1300000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7708000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9036000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48432000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
38610000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
489519000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
466150000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
459594000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
53410000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
89603000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95953000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15349000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22872000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14081000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15520000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23842000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14769000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-171000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-970000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-688000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-689000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-773000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
138000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6719000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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93268000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
118691000 USD
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OtherNonoperatingIncomeExpense
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CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3788000 USD
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OtherPrepaidExpenseCurrent
43751000 USD
CY2016Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
40532000 USD
CY2014Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
101300000 USD
CY2014 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
101292000 USD
CY2015 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2016 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PaymentsForProceedsFromOtherInvestingActivities
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2494000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
268647000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
302606000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
373794000 USD
CY2014 us-gaap Payments For Software
PaymentsForSoftware
111468000 USD
CY2015 us-gaap Payments For Software
PaymentsForSoftware
133307000 USD
CY2016 us-gaap Payments For Software
PaymentsForSoftware
135340000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1225409000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
692879000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
781061000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
386532000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
141147000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
95439000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207159000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311676000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180949000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
123228000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104303000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31045000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25161000 USD
CY2014 us-gaap Proceeds From Convertible Debt
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678735000 USD
CY2015 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2016 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
19374000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1664000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
87109000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
61791000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
59560000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
78000000 USD
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
77970000 USD
CY2015 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2016 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
372287000 USD
CY2015Q1 us-gaap Revenues
Revenues
526536000 USD
CY2015Q2 us-gaap Revenues
Revenues
540723000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
843931000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
664837000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
373730000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2008000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
57740000 USD
CY2015 us-gaap Property Plant And Equipment Disposals
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48700000 USD
CY2016 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
93400000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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1815554000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2084707000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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753180000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
801017000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
125286000 USD
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ResearchAndDevelopmentExpense
148591000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
167628000 USD
CY2014 us-gaap Restructuring Charges
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1189000 USD
CY2015 us-gaap Restructuring Charges
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767000 USD
CY2016 us-gaap Restructuring Charges
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10301000 USD
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CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014 us-gaap Revenues
Revenues
1963874000 USD
CY2015Q3 us-gaap Revenues
Revenues
551030000 USD
CY2015Q4 us-gaap Revenues
Revenues
579159000 USD
CY2015 us-gaap Revenues
Revenues
2197448000 USD
CY2016Q1 us-gaap Revenues
Revenues
567725000 USD
CY2016Q2 us-gaap Revenues
Revenues
572135000 USD
CY2016Q3 us-gaap Revenues
Revenues
584065000 USD
CY2016Q4 us-gaap Revenues
Revenues
616124000 USD
CY2016 us-gaap Revenues
Revenues
2340049000 USD
CY2014 us-gaap Selling And Marketing Expense
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379035000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
440988000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
426967000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
111996000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
126677000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
144506000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.404
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
829000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.58
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27261000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1524000 shares
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000.0 USD
CY2016Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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694500000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
874000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.39
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.51
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
27123000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
870000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.52
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.17
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.69
CY2016Q4 us-gaap Share Price
SharePrice
66.68
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y5M
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25781000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M27D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y4M10D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y4M6D
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
15800000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
643000 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
29271000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
34841000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
39914000 USD
CY2013Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
750000000.0 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2629431000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2945335000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3120878000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3224370000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
47364000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
52959000 USD
CY2014 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2015 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2016 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
268647000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
302606000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
373794000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
470400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24651000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33320000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
65290000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69117000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6362000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5996000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
6778000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
315000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2038000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
13700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2200000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3900000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7700000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2106000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
27043000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
6252000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12925000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11238000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6391000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181186000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180415000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176215000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178279000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178391000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
174917000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentrations of Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The amounts reflected in the consolidated balance sheets for accounts receivable, other current assets, accounts payable, accrued liabilities and other current liabilities approximate their fair values due to their short-term maturities. The Company maintains the majority of its cash, cash equivalents and marketable securities with major financial institutions that the Company believes to be of high credit standing. The Company believes that, as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, its concentration of credit risk related to cash equivalents and marketable securities was not significant.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to accounts receivable are primarily limited to certain customers to which the Company makes substantial sales. The Company&#8217;s customer base consists of a large number of geographically-dispersed customers diversified across several industries. To reduce risk, the Company routinely assesses the financial strength of its customers. Based on such assessments, the Company believes that its accounts receivable credit risk exposure is limited. For the years ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016, 2015 and 2014</font><font style="font-family:inherit;font-size:10pt;">, no customer accounted for more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total revenue. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016, 2015 and 2014</font><font style="font-family:inherit;font-size:10pt;">, no customer had an accounts receivable balance greater than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable. The Company believes that, as of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, its concentration of credit risk related to accounts receivable was not significant.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company prepares its consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. These principles require management to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and the amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ materially from management&#8217;s estimates, judgments and assumptions. Significant estimates, judgments and assumptions used in these financial statements include, but are not limited to, those related to revenue, accounts receivable and related reserves, valuation and impairment of investments and marketable securities, valuation and useful lives of acquired intangible assets, useful lives and realizability of long-lived assets, capitalized internal-use software development costs, income tax reserves and accounting for stock-based compensation. Estimates are periodically reviewed in light of changes in circumstances, facts and experience. The effects of material revisions in estimates are reflected in the consolidated financial statements prospectively from the date of the change in estimate.</font></div></div>

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