2017 Q4 Form 10-K Financial Statement

#000159653218000018 Filed on February 20, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $467.9M $437.6M $405.2M
YoY Change 42.66% 50.77% 50.78%
Cost Of Revenue $160.7M $157.0M $145.4M
YoY Change 36.4% 51.21% 49.49%
Gross Profit $307.2M $280.6M $259.8M
YoY Change 46.16% 50.53% 51.52%
Gross Profit Margin 65.65% 64.12% 64.11%
Selling, General & Admin $60.60M $60.18M $61.95M
YoY Change -1.09% 14.07% 25.73%
% of Gross Profit 19.73% 21.44% 23.85%
Research & Development $107.2M $79.61M $81.19M
YoY Change 50.12% 12.69% 17.64%
% of Gross Profit 34.89% 28.37% 31.26%
Depreciation & Amortization $5.200M $5.200M $5.000M
YoY Change 6.12% 1.96% 4.17%
% of Gross Profit 1.69% 1.85% 1.92%
Operating Expenses $167.8M $139.8M $143.1M
YoY Change 26.47% 13.28% 21.01%
Operating Profit $139.4M $140.8M $116.6M
YoY Change 79.87% 123.47% 119.41%
Interest Expense -$700.0K $701.0K $623.0K
YoY Change -22.22% -200.14% -189.0%
% of Operating Profit -0.5% 0.5% 0.53%
Other Income/Expense, Net $2.247M $1.435M $496.0K
YoY Change -727.65% -1594.79% -256.96%
Pretax Income $141.6M $142.3M $117.1M
YoY Change 83.61% 126.09% 121.66%
Income Tax $37.80M $8.545M $14.45M
% Of Pretax Income 26.69% 6.01% 12.33%
Net Earnings $103.8M $133.7M $102.7M
YoY Change 76.64% 160.89% 163.94%
Net Earnings / Revenue 22.19% 30.56% 25.34%
Basic Earnings Per Share $1.42 $1.84 $1.42
Diluted Earnings Per Share $1.29 $1.68 $1.30
COMMON SHARES
Basic Shares Outstanding 73.10M shares 72.59M shares 71.99M shares
Diluted Shares Outstanding 79.32M shares 78.76M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.536B $1.343B $1.125B
YoY Change 76.94% 67.86% 36.54%
Cash & Equivalents $859.2M $854.5M $823.5M
Short-Term Investments $676.4M $488.6M $301.4M
Other Short-Term Assets $96.22M $126.2M $124.4M
YoY Change 21.58% 127.93% 352.01%
Inventory $306.2M $333.2M $363.8M
Prepaid Expenses
Receivables $247.3M $212.6M $269.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.266B $2.076B $1.949B
YoY Change 48.51% 56.74% 70.67%
LONG-TERM ASSETS
Property, Plant & Equipment $74.28M $73.06M $75.84M
YoY Change -3.48% -6.51% -4.82%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $36.10M $36.10M $36.10M
YoY Change 0.0% 0.0% -7.67%
Other Assets $18.89M $21.28M $20.31M
YoY Change 0.36% 15.65% 7.94%
Total Long-Term Assets $194.4M $226.2M $213.8M
YoY Change -4.17% 16.04% 10.79%
TOTAL ASSETS
Total Short-Term Assets $2.266B $2.076B $1.949B
Total Long-Term Assets $194.4M $226.2M $213.8M
Total Assets $2.461B $2.302B $2.163B
YoY Change 42.33% 51.52% 62.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.20M $32.89M $80.42M
YoY Change -34.3% -57.31% 33.81%
Accrued Expenses $133.8M $94.46M $84.41M
YoY Change 47.14% 22.41% 53.17%
Deferred Revenue $327.7M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $529.9M $567.5M $610.8M
YoY Change 15.31% 59.84% 131.86%
LONG-TERM LIABILITIES
Long-Term Debt $37.70M $38.20M $38.70M
YoY Change -4.8% -4.5% -4.21%
Other Long-Term Liabilities $9.745M $7.811M $7.992M
YoY Change 22.46% 13.2% 18.33%
Total Long-Term Liabilities $9.745M $7.811M $7.992M
YoY Change 22.46% 13.2% 18.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.9M $567.5M $610.8M
Total Long-Term Liabilities $9.745M $7.811M $7.992M
Total Liabilities $798.9M $777.2M $805.2M
YoY Change 28.62% 53.09% 92.56%
SHAREHOLDERS EQUITY
Retained Earnings $859.1M $755.3M $621.6M
YoY Change 97.45% 100.7% 91.21%
Common Stock $7.000K $7.000K $7.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.662B $1.525B $1.358B
YoY Change
Total Liabilities & Shareholders Equity $2.461B $2.302B $2.163B
YoY Change 42.33% 51.52% 62.02%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $103.8M $133.7M $102.7M
YoY Change 76.64% 160.89% 163.94%
Depreciation, Depletion And Amortization $5.200M $5.200M $5.000M
YoY Change 6.12% 1.96% 4.17%
Cash From Operating Activities $183.6M $205.9M $79.20M
YoY Change 179.88% -718.32% 22.03%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$2.700M -$4.900M
YoY Change -36.73% -28.95% 19.51%
Acquisitions
YoY Change
Other Investing Activities -$189.1M -$184.8M -$5.100M
YoY Change 14446.15% 2300.0% -97.91%
Cash From Investing Activities -$192.2M -$187.4M -$10.00M
YoY Change 3000.0% 1543.86% -95.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.30M 12.20M 7.500M
YoY Change 54.65% -13.48% 108.33%
NET CHANGE
Cash From Operating Activities 183.6M 205.9M 79.20M
Cash From Investing Activities -192.2M -187.4M -10.00M
Cash From Financing Activities 13.30M 12.20M 7.500M
Net Change In Cash 4.700M 30.70M 76.70M
YoY Change -93.09% -200.33% -142.75%
FREE CASH FLOW
Cash From Operating Activities $183.6M $205.9M $79.20M
Capital Expenditures -$3.100M -$2.700M -$4.900M
Free Cash Flow $186.7M $208.6M $84.10M
YoY Change 164.82% -807.12% 21.88%

Facts In Submission

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CY2017Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1611000 USD
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CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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386506000 USD
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AvailableForSaleSecuritiesDebtSecurities
299910000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
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299910000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Securities Current
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CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2017Q4 us-gaap Commitments And Contingencies
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CY2017Q4 us-gaap Common Stock Shares Issued
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CY2017Q4 us-gaap Common Stock Shares Outstanding
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CY2017Q4 us-gaap Common Stock Value
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CY2016 us-gaap Comprehensive Income Net Of Tax
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183389000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
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422738000 USD
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36100000 USD
CY2017Q4 us-gaap Cost Method Investments
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294031000 USD
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406051000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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CY2016Q1 us-gaap Cost Of Goods Sold
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134406000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
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145874000 USD
CY2017Q4 us-gaap Cost Of Goods Sold
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CY2017 us-gaap Cost Of Goods Sold
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538035000 USD
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CY2016Q3 us-gaap Cost Of Revenue
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CY2017Q2 us-gaap Cost Of Revenue
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145434000 USD
CY2017Q3 us-gaap Cost Of Revenue
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157016000 USD
CY2017Q4 us-gaap Cost Of Revenue
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160702000 USD
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CY2016 us-gaap Cost Of Services
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CY2017Q4 us-gaap Cost Of Services
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CY2017 us-gaap Cost Of Services
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10529000 USD
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3645000 USD
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0 USD
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2279000 USD
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43706000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
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67253000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
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36862000 USD
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1588000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
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2016000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
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2395000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
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50794000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42902000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
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5500000 USD
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12795000 USD
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DeferredForeignIncomeTaxExpenseBenefit
309000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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2015000 USD
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187556000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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2432000 USD
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2115000 USD
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CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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23071000 USD
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22050000 USD
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2555000 USD
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2006000 USD
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9000 USD
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198000 USD
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0 USD
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0 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3500000 USD
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0.03
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1
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CY2016 us-gaap Depreciation
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19400000 USD
CY2017 us-gaap Depreciation
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13671000 USD
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19749000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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20640000 USD
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0.57
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0.74
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1.16
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1.42
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1.42
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5.85
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1.67
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0.48
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0.53
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0.69
CY2017 us-gaap Earnings Per Share Diluted
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5.35
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0.0132
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1.29
CY2016Q4 us-gaap Earnings Per Share Diluted
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0.79
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2.50
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1.07
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1.30
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1.68
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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753000 USD
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0.1706
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0.2396
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.1086
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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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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0.0284
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.0171
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.0195
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-0.0216
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.0324
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.0762
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0.0102
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.0110
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.0529
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.0281
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.2374
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0.0001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.0005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.0000
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-0.0135
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.0003
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.0170
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.0672
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.0424
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0.0384
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52854000 USD
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56626000 USD
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67600000 USD
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-500000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
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-700000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
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-500000 USD
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75720000 USD
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15234000 USD
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17529000 USD
CY2016Q3 us-gaap General And Administrative Expense
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19535000 USD
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259777000 USD
CY2017Q3 us-gaap Gross Profit
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280617000 USD
CY2017Q4 us-gaap Gross Profit
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307165000 USD
CY2017 us-gaap Gross Profit
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1061769000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
129240000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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196202000 USD
CY2016Q4 us-gaap General And Administrative Expense
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22941000 USD
CY2016 us-gaap General And Administrative Expense
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75239000 USD
CY2017Q1 us-gaap General And Administrative Expense
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22155000 USD
CY2017Q2 us-gaap General And Administrative Expense
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23319000 USD
CY2017Q3 us-gaap General And Administrative Expense
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19535000 USD
CY2017Q4 us-gaap General And Administrative Expense
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21789000 USD
CY2017 us-gaap General And Administrative Expense
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86798000 USD
CY2015 us-gaap Gross Profit
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543560000 USD
CY2016Q1 us-gaap Gross Profit
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155090000 USD
CY2016Q2 us-gaap Gross Profit
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171451000 USD
CY2016Q3 us-gaap Gross Profit
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186420000 USD
CY2016Q4 us-gaap Gross Profit
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210155000 USD
CY2016 us-gaap Gross Profit
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723116000 USD
CY2017Q1 us-gaap Gross Profit
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214210000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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373221000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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146009000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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49321000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52842000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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62925000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77137000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
242225000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73728000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117130000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
142267000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
141635000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
474760000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
16769000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
46023000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
101539000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24907000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14076000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13938000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11668000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18354000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58036000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9233000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14445000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8545000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37802000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51559000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
6591000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
39638000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
44216000 USD
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9037000 USD
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38678000 USD
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-30104000 USD
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47281000 USD
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108856000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-5773000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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32018000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
42650000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19921000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20398000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30629000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
43535000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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90340000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
176126000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
142327000 USD
CY2015 us-gaap Increase Decrease In Inventories
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14123000 USD
CY2016 us-gaap Increase Decrease In Inventories
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144361000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
69708000 USD
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3087000 USD
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-2866000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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-907000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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1171000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8894000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1475000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7827000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
115074000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11645000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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4041000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
204000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1260000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5363000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4408000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6599000 shares
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
137300000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
236525000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
236490000 USD
CY2017Q4 us-gaap Inventory Net
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306198000 USD
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
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99190000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
69673000 USD
CY2015 us-gaap Inventory Write Down
InventoryWriteDown
9000000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
12100000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
28100000 USD
CY2015 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1471000 USD
CY2016 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1493000 USD
CY2017 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
1452000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5400000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8100000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9400000 USD
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Liabilities
621187000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
798946000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1729007000 USD
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2460860000 USD
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459553000 USD
CY2017Q4 us-gaap Liabilities Current
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529905000 USD
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36136000 USD
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36136000 USD
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NetCashProvidedByUsedInFinancingActivities
25854000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32745000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51469000 USD
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184170000 USD
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-325979000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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237784000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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174295000 USD
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631627000 USD
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NetIncomeLoss
121102000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
35245000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
38904000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
51257000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
58783000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
184189000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
82961000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
102685000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
133722000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
103833000 USD
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NetIncomeLoss
423201000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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119115000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
182965000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
422400000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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119264000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
183039000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
422468000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3299000 USD
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-414000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-316000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-96000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-358000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1184000 USD
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
310000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
496000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1435000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2247000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4488000 USD
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2017 us-gaap Number Of Reportable Segments
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1 segment
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OperatingExpenses
394252000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
105355000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
118293000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
123399000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
132660000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
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CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
140792000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
143143000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
139785000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
167777000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
591497000 USD
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OperatingIncomeLoss
149308000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
49735000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
53158000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63021000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
77495000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
243409000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
73418000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116634000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
140832000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
139388000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
470272000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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51004000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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9127000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7577000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7741000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8350000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
8336000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9873000 USD
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1499000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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5002000 USD
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79140000 USD
CY2017Q4 us-gaap Other Assets Current
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96215000 USD
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16172000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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7958000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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9745000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1100000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4025000 USD
CY2015 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2016 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
2500000 USD
CY2017 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
0 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
439711000 USD
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18824000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18891000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-494000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-348000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
672000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-341000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-800000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-463000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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153000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-452000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-1135000 USD
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15795000 USD
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OtherNonoperatingIncomeExpense
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CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
337000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
416000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
639000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
560000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1952000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1025000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1119000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2136000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2988000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7268000 USD
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11846000 USD
CY2017Q4 us-gaap Other Prepaid Expense Current
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8840000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
585373000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19989000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21419000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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15279000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
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0.0001
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100000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
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0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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168684000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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177330000 USD
CY2016Q4 us-gaap Prepaid Taxes
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17383000 USD
CY2017Q4 us-gaap Prepaid Taxes
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38134000 USD
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0 USD
CY2016 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
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3000000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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27201000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
35181000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
57111000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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208200000 USD
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137855000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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206332000 USD
CY2015Q4 us-gaap Product Warranty Accrual Classified Current
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4718000 USD
CY2016Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6744000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
7415000 USD
CY2016 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3395000 USD
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4871000 USD
CY2016 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5421000 USD
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5542000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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126093000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
143299000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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76961000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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74279000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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335000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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-292000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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17000 USD
CY2017Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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195100000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
209448000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
62515000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69020000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70648000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71398000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
273581000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81610000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81194000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
79610000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
107180000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
349594000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
435105000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
859114000 USD
CY2015 us-gaap Sales Returns Goods
SalesReturnsGoods
2283000 USD
CY2016 us-gaap Sales Returns Goods
SalesReturnsGoods
4371000 USD
CY2017 us-gaap Sales Returns Goods
SalesReturnsGoods
11265000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
744877000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
212475000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
235616000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
254238000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
289008000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
991337000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
291367000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
353904000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
380344000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
407195000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1432810000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
837591000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
242196000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
268741000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
290261000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
327969000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1129167000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
335475000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
405211000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
437633000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
467867000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1646186000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
92714000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29721000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
33125000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36023000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
38961000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
137830000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
44108000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
51307000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
57289000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
60672000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
213376000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
109084000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27606000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31744000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33216000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38321000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
130887000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37027000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38630000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
40640000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
38808000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
155105000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
45303000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
59032000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
75427000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2124000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11754000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13512000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2992000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.70
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
152400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
147600000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
307700000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
395000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
399000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
170000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.20
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.66
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40.17
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
646394000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1422637000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9509000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7024000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.79
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.05
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1422637000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7024000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.05
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
19.73
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
34.04
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
96.60
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
643012000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y5M8D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M1D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M2D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M2D
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2260000 shares
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
27201000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
35181000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
57111000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
555658000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
788152000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1107820000 USD
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
82300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5871000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1661914000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1987000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1224000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
801000 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
149000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
74000 USD
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
68000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
16400000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
36400000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21322000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22239000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26915000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48835000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
228000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
426000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
21000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
432000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7385000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11359000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22202000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
346000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
46000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1243000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6586000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1504000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13000000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23500000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4200000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
18200000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71411000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73222000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78977000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65964000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68771000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72258000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash, cash equivalents, marketable securities, restricted cash, and accounts receivable. Our cash, cash equivalents, restricted cash and marketable securities are invested in high quality financial instruments with banks and financial institutions. Such deposits may be in excess of insured limits provided on such deposits. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounts receivable are unsecured and represent amounts due to us based on contractual obligations of our customers. We mitigate credit risk in respect to accounts receivable by performing ongoing credit evaluations of our customers to assess the probability of accounts receivable collection based on a number of factors, including past transaction experience with the customer, evaluation of their credit history, the credit limits extended and review of the invoicing terms of the arrangement. In situations where a customer may be thinly capitalized and we have limited payment history with it, we will either establish a small credit limit or require it to prepay its purchases. We generally do not require our customers to provide collateral to support accounts receivable. We have recorded an allowance for doubtful accounts for those receivables that we have determined not to be collectible. We mitigate credit risk in respect to the notes receivable by performing ongoing credit evaluations of the borrower to assess the probability of collecting all amounts due to us under the existing contractual terms. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We market and sell our products through both our direct sales force and our channel partners, including distributors, value-added resellers, system integrators and original equipment manufacturer (&#8220;OEM&#8221;) partners and in conjunction with various technology partners. Significant customers are those which represent more than </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> of our total net revenue during the period or net accounts receivable balance at each respective balance sheet date. As of December&#160;31,&#160;2017,&#160;we had two customers who represented </font><font style="font-family:inherit;font-size:10pt;">30%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">18%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable, respectively. As of December&#160;31,&#160;2016,&#160;we had one customer who represented </font><font style="font-family:inherit;font-size:10pt;">36%</font><font style="font-family:inherit;font-size:10pt;"> of total accounts receivable. For the year ended December&#160;31,&#160;2017,&#160;2016&#160;and&#160;2015,&#160;there was one customer who represented </font><font style="font-family:inherit;font-size:10pt;">16%</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">16%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">12%</font><font style="font-family:inherit;font-size:10pt;"> of our total revenue, respectively.</font></div></div>
CY2017 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We offer a&#160;</font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;">-year warranty on all of our hardware products and a&#160;</font><font style="font-family:inherit;font-size:10pt;">90</font><font style="font-family:inherit;font-size:10pt;">-day warranty against defects in the software embedded in the products. We use judgment and estimates when determining warranty costs based on historical costs to replace product returns within the warranty period at the time we recognize revenue. We accrue for potential warranty claims at the time of shipment as a component of cost of revenues based on historical experience and other relevant information. We reserve for specifically identified products if and when we determine we have a systemic product failure. Although we engage in extensive product quality programs, if actual product failure rates or use of materials differ from estimates, additional warranty costs may be incurred, which could reduce our gross margin. The accrued warranty liability is recorded in accrued liabilities in the accompanying consolidated balance sheets. </font></div></div>
CY2017 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Most of our arrangements, other than renewals of PCS, are multiple element arrangements with a combination of products and PCS. Products and PCS generally qualify as separate units of accounting. Our hardware deliverables include EOS software, which together deliver the essential functionality of our products. For multiple element arrangements, we allocate revenue to each unit of accounting based on the relative selling price. The relative selling price for each element is based upon the following hierarchy:&#160;vendor-specific objective evidence (&#8220;VSOE&#8221;), if available;&#160;third-party evidence (&#8220;TPE&#8221;), if VSOE is not available; and&#160;best estimate of selling price (&#8220;BESP&#8221;), if neither VSOE nor TPE is available. As we have not been able to establish VSOE or TPE for our products and most of our services, we generally utilize BESP for the purposes of allocating revenue to each unit of accounting. </font></div><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">VSOE</font><font style="font-family:inherit;font-size:10pt;">&#8212;We determine VSOE based on our historical pricing and discounting practices for the specific products and services when sold separately. In determining VSOE, we require that a substantial majority of the stand-alone selling prices fall within a reasonably narrow pricing range. </font><font style="font-family:inherit;font-size:6pt;">&#160;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226; </font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">TPE</font><font style="font-family:inherit;font-size:10pt;">&#8212;When VSOE cannot be established for deliverables in multiple-element arrangements, we apply judgment with respect to whether we can establish a selling price based on TPE. TPE is determined based on competitor prices for interchangeable products or services when sold separately to similarly situated customers. However, as our products contain a significant element of proprietary technology and offer substantially different features and functionality, the comparable pricing of products with similar functionality typically cannot be obtained. Additionally, as we are unable to reliably determine what competitors products&#8217; selling prices are on a stand-alone basis, we are not able to obtain reliable evidence of TPE of selling price. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:54px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:36px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">BESP</font><font style="font-family:inherit;font-size:10pt;">&#8212;When we are unable to establish selling price using VSOE or TPE, we use BESP in our allocation of arrangement consideration. The objective of BESP is to determine the price at which we would transact a sale if the product or service was sold regularly on a stand-alone basis. BESP is based on considering multiple factors including, but not limited to the sales channel (reseller, distributor or end customer), the geographies in which our products and services were sold (domestic or international) and size of the end customer. </font></div></td></tr></table><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We limit the amount of revenue recognition for delivered elements to the amount that is not contingent on the future delivery of products or services, future performance obligations, or subject to customer-specific return, acceptance or refund privileges. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We account for multiple agreements with a single partner as </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> arrangement if the contractual terms and/or substance of those agreements indicate that they may be so closely related that they are, in effect, parts of a single arrangement. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We may occasionally accept returns to address customer satisfaction issues even though there is no contractual provision for such returns. We estimate returns for sales to customers based on historical returns rates applied against current-period gross revenues. Specific customer returns and allowances are considered when determining our sales return reserve estimate.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. Those estimates and assumptions include, but are not limited to, revenue recognition and deferred revenue; allowance for doubtful accounts, sales rebates and return reserves; accounting for income taxes, including the valuation allowance on deferred tax assets and reserves for uncertain tax positions; valuation of inventory and contract manufacturer/supplier liabilities; recognition and measurement of contingent liabilities; determination of fair value for stock-based awards; and valuation of warranty accruals. We evaluate our estimates and assumptions based on historical experience and other factors and adjust those estimates and assumptions when facts and circumstances dictate. Actual results could differ materially from those estimates.</font></div></div>

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