2018 Q1 Form 10-Q Financial Statement
#000093639518000013 Filed on March 07, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $646.1M | $621.5M |
YoY Change | 3.96% | 8.44% |
Cost Of Revenue | $374.4M | $347.7M |
YoY Change | 7.67% | 8.1% |
Gross Profit | $271.8M | $273.8M |
YoY Change | -0.74% | 8.88% |
Gross Profit Margin | 42.06% | 44.05% |
Selling, General & Admin | $126.9M | $120.9M |
YoY Change | 5.01% | 6.38% |
% of Gross Profit | 46.7% | 44.15% |
Research & Development | $118.5M | $116.9M |
YoY Change | 1.42% | 8.17% |
% of Gross Profit | 43.61% | 42.69% |
Depreciation & Amortization | $20.83M | $16.70M |
YoY Change | 24.76% | 15.57% |
% of Gross Profit | 7.67% | 6.1% |
Operating Expenses | $255.0M | $254.7M |
YoY Change | 0.14% | 6.02% |
Operating Profit | $16.74M | $19.10M |
YoY Change | -12.4% | 69.98% |
Interest Expense | $13.73M | $15.20M |
YoY Change | -9.66% | 19.61% |
% of Operating Profit | 82.06% | 79.58% |
Other Income/Expense, Net | -$183.0K | $481.0K |
YoY Change | -138.05% | -202.12% |
Pretax Income | $4.577M | $4.271M |
YoY Change | 7.16% | -141.68% |
Income Tax | $477.9M | $410.0K |
% Of Pretax Income | 10442.21% | 9.6% |
Net Earnings | -$473.4M | $3.861M |
YoY Change | -12360.11% | -133.44% |
Net Earnings / Revenue | -73.26% | 0.62% |
Basic Earnings Per Share | -$3.29 | $0.03 |
Diluted Earnings Per Share | -$3.29 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 143.9M shares | 140.7M shares |
Diluted Shares Outstanding | 143.9M shares | 142.2M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $927.6M | $943.9M |
YoY Change | -1.73% | 8.46% |
Cash & Equivalents | $648.9M | $693.9M |
Short-Term Investments | $278.7M | $250.1M |
Other Short-Term Assets | $186.8M | $156.6M |
YoY Change | 19.28% | -6.95% |
Inventory | $255.3M | $284.6M |
Prepaid Expenses | ||
Receivables | $553.7M | $595.7M |
Other Receivables | $0.00 | $17.20M |
Total Short-Term Assets | $1.923B | $1.998B |
YoY Change | -3.74% | 14.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $318.8M | $293.2M |
YoY Change | 8.75% | 46.9% |
Goodwill | $267.9M | $267.2M |
YoY Change | 0.27% | 4.19% |
Intangibles | $96.49M | $127.8M |
YoY Change | -24.53% | |
Long-Term Investments | $59.20M | $109.9M |
YoY Change | -46.13% | -12.15% |
Other Assets | $64.15M | $63.94M |
YoY Change | 0.32% | -14.83% |
Total Long-Term Assets | $1.546B | $862.0M |
YoY Change | 79.34% | 2.83% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.923B | $1.998B |
Total Long-Term Assets | $1.546B | $862.0M |
Total Assets | $3.469B | $2.860B |
YoY Change | 21.3% | 10.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $209.2M | $273.5M |
YoY Change | -23.5% | 48.77% |
Accrued Expenses | $268.2M | $264.6M |
YoY Change | 1.36% | 0.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $356.7M | $192.4M |
YoY Change | 85.4% | 2953.97% |
Total Short-Term Liabilities | $933.4M | $841.6M |
YoY Change | 10.91% | 51.57% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $584.6M | $1.103B |
YoY Change | -46.98% | -12.37% |
Other Long-Term Liabilities | $116.0M | $121.3M |
YoY Change | -4.41% | 48.47% |
Total Long-Term Liabilities | $116.0M | $121.3M |
YoY Change | -4.41% | 48.47% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $933.4M | $841.6M |
Total Long-Term Liabilities | $116.0M | $121.3M |
Total Liabilities | $1.713B | $2.061B |
YoY Change | -16.88% | 5.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$5.076B | -$5.922B |
YoY Change | -14.29% | -1.46% |
Common Stock | $6.830B | $6.739B |
YoY Change | 1.35% | 1.11% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.756B | $798.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.469B | $2.860B |
YoY Change | 21.3% | 10.46% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$473.4M | $3.861M |
YoY Change | -12360.11% | -133.44% |
Depreciation, Depletion And Amortization | $20.83M | $16.70M |
YoY Change | 24.76% | 15.57% |
Cash From Operating Activities | $35.70M | -$26.25M |
YoY Change | -236.01% | -275.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $25.66M | $25.71M |
YoY Change | -0.17% | -10.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.800M | $5.500M |
YoY Change | -241.82% | -105.23% |
Cash From Investing Activities | -$33.48M | -$20.16M |
YoY Change | 66.04% | -84.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$6.905M | -$9.708M |
YoY Change | -28.87% | -209.45% |
Debt Paid & Issued, Net | $1.000M | $46.30M |
YoY Change | -97.84% | 216.25% |
Cash From Financing Activities | $4.991M | -$37.19M |
YoY Change | -113.42% | 353.96% |
NET CHANGE | ||
Cash From Operating Activities | $35.70M | -$26.25M |
Cash From Investing Activities | -$33.48M | -$20.16M |
Cash From Financing Activities | $4.991M | -$37.19M |
Net Change In Cash | $7.216M | -$83.61M |
YoY Change | -108.63% | -34.3% |
FREE CASH FLOW | ||
Cash From Operating Activities | $35.70M | -$26.25M |
Capital Expenditures | $25.66M | $25.71M |
Free Cash Flow | $10.04M | -$51.96M |
YoY Change | -119.33% | 273.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | cien |
Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
|
18864000 | USD |
CY2018Q1 | cien |
Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
DeferredTaxAssetOperatingLossAndTaxCreditCarryforwards
|
560603000 | USD |
CY2017Q4 | cien |
Cumulative Shares Repurchased Shares
CumulativeSharesRepurchasedShares
|
0 | shares |
CY2018Q1 | cien |
Cumulative Shares Repurchased Shares
CumulativeSharesRepurchasedShares
|
262487 | shares |
CY2017Q4 | cien |
Cumulative Shares Repurchased Value
CumulativeSharesRepurchasedValue
|
0 | USD |
CY2018Q1 | cien |
Cumulative Shares Repurchased Value
CumulativeSharesRepurchasedValue
|
5755000 | USD |
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Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
|
5912000 | USD |
CY2018Q1 | cien |
Common Stock Average Market Price
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|
21.19 | |
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Deferred Tax Asset Operating Loss And Tax Credit Carryforwards
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|
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CY2017Q4 | cien |
Cumulative Shares Repurchased Weighted Average Price Per Share
CumulativeSharesRepurchasedWeightedAveragePricePerShare
|
0.00 | |
CY2018Q1 | cien |
Cumulative Shares Repurchased Weighted Average Price Per Share
CumulativeSharesRepurchasedWeightedAveragePricePerShare
|
21.92 | |
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Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
|
14833000 | USD |
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Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
|
12159000 | USD |
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Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
|
370000 | USD |
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Interest And Other Income Loss Net
InterestAndOtherIncomeLossNet
|
1575000 | USD |
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Maintenance Spares Inventory Net Non Current
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|
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Repurchases Of Common Stock Incurred But Not Paid
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|
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Repurchases Of Common Stock Incurred But Not Paid
RepurchasesOfCommonStockIncurredButNotPaid
|
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Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
|
21.92 | |
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Tax Cuts And Jobs Act Incomplete Accounting Provisional Income Tax Expense Benefit
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|
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|
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|
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Tax Cutsand Jobs Act Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit
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false | |
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Current Fiscal Year End Date
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Q1 | |
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2018 | |
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Document Period End Date
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2018-01-31 | |
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10-Q | |
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Entity Registrant Name
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.29 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-156000 | USD |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1138000 | USD |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
101000 | USD |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
39000 | USD |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
100100000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2400000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2417000 | USD |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
13000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
1024000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
1000000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-699000 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-700000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35864000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38406000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
267458000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
267899000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
273785000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
271765000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4271000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4577000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
410000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
477940000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5521000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3498000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4037000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-111476000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21956000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-72439000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8737000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2981000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
78749000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5199000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1004000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16120000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1502000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
100997000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
96485000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
15203000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
13734000 | USD |
CY2017Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1282000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2444000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
11831000 | USD |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
10020000 | USD |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3612000 | USD |
CY2018Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4867000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
185488000 | USD |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
176426000 | USD |
CY2017Q4 | us-gaap |
Inventory Gross
InventoryGross
|
318349000 | USD |
CY2018Q1 | us-gaap |
Inventory Gross
InventoryGross
|
305025000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
267143000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
255251000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
52898000 | USD |
CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
47710000 | USD |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
51206000 | USD |
CY2018Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
49774000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
18623000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
16444000 | USD |
CY2017Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
5431000 | USD |
CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
6800000 | USD |
CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
6804000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1815369000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1713244000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3951711000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3469384000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1037743000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
933376000 | USD |
CY2017Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
49783000 | USD |
CY2018Q1 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
59151000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37193000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4991000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20163000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33478000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26250000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
35703000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3861000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-473363000 | USD |
CY2018Q1 | us-gaap |
Operating Cycle
OperatingCycle
|
52 or 53-week fiscal year | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
254681000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
255029000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19104000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16736000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
120044000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
108683000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63593000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64146000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-249000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-261000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
490000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
8202000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6158000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13392000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6158000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13392000 | USD |
CY2017Q4 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
61340000 | USD |
CY2018Q1 | us-gaap |
Other Inventory Capitalized Costs
OtherInventoryCapitalizedCosts
|
64445000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
111349000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
115970000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4452000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2269000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
481000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-183000 | USD |
CY2017Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-440000 | USD |
CY2018Q1 | us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-1061000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4103000 | USD |
CY2017Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3164000 | USD |
CY2018Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5741000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
89897000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
118877000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25706000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25662000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
197339000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
186837000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9708000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11008000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
95000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
110000000 | USD |
CY2016Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
52324000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
48652000 | USD |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
42456000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
42526000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4225000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4587000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-3600000 | USD |
CY2017Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
553000 | USD |
CY2018Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
4657000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
308465000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
318835000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
318800000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
605000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
914000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46296000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
116869000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
118524000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2395000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5961000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2838000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2069000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2939000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3159000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1633000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1835000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
436000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
1324000 | USD |
CY2017Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
2395000 | USD |
CY2018Q1 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
5961000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4664253000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5076325000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
506993000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
525609000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
621497000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
646135000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
114504000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
120526000 | USD |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
85002000 | USD |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
88515000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12825000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12393000 | USD |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
279133000 | USD |
CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
278743000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9708000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
11008000 | USD |
CY2017Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
262487 | shares |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5755000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2136342000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1756140000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
766341000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
798893000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2136342000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1756140000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142184000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
143922000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140682000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
143922000 | shares |