2017 Q4 Form 10-Q Financial Statement
#000077240617000013 Filed on November 02, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $482.7M | $425.5M | $428.6M |
YoY Change | -7.71% | -0.72% | 39.71% |
Cost Of Revenue | $247.7M | $214.3M | $216.9M |
YoY Change | -7.53% | -1.23% | 31.87% |
Gross Profit | $235.1M | $211.3M | $211.7M |
YoY Change | -7.86% | -0.2% | 48.87% |
Gross Profit Margin | 48.71% | 49.65% | 49.39% |
Selling, General & Admin | $34.60M | $30.04M | $32.09M |
YoY Change | 5.22% | -6.38% | 6.61% |
% of Gross Profit | 14.72% | 14.22% | 15.16% |
Research & Development | $97.00M | $90.35M | $75.67M |
YoY Change | 27.5% | 19.4% | 12.44% |
% of Gross Profit | 41.26% | 42.76% | 35.75% |
Depreciation & Amortization | $20.20M | $19.40M | $15.10M |
YoY Change | 34.67% | 28.48% | 3.42% |
% of Gross Profit | 8.59% | 9.18% | 7.13% |
Operating Expenses | $131.5M | $120.4M | $107.8M |
YoY Change | 20.68% | 11.72% | 10.75% |
Operating Profit | $103.6M | $90.89M | $103.9M |
YoY Change | -29.13% | -12.55% | 131.49% |
Interest Expense | $900.0K | $700.0K | -$1.000M |
YoY Change | -325.0% | -170.0% | 66.67% |
% of Operating Profit | 0.87% | 0.77% | -0.96% |
Other Income/Expense, Net | $300.0K | -$1.116M | -$261.0K |
YoY Change | -738.3% | 327.59% | -47.8% |
Pretax Income | $104.7M | $90.50M | $102.7M |
YoY Change | -28.19% | -11.86% | 138.77% |
Income Tax | $13.10M | $17.20M | $16.63M |
% Of Pretax Income | 12.51% | 19.0% | 16.2% |
Net Earnings | $33.80M | $73.30M | $86.04M |
YoY Change | -72.3% | -14.81% | 146.53% |
Net Earnings / Revenue | 7.0% | 17.23% | 20.07% |
Basic Earnings Per Share | $1.16 | $1.37 | |
Diluted Earnings Per Share | $515.2K | $1.10 | $1.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 63.67M shares | 63.43M shares | 62.79M shares |
Diluted Shares Outstanding | 66.36M shares | 66.41M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $239.5M | $195.6M | $229.4M |
YoY Change | -37.43% | -14.71% | 60.64% |
Cash & Equivalents | $226.6M | $180.2M | $113.3M |
Short-Term Investments | $12.82M | $15.45M | $116.1M |
Other Short-Term Assets | $10.02M | $10.26M | $35.80M |
YoY Change | -75.97% | -71.34% | -40.13% |
Inventory | $193.0M | $210.8M | $161.3M |
Prepaid Expenses | $19.43M | $20.92M | |
Receivables | $217.6M | $232.4M | $269.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $679.5M | $670.0M | $696.0M |
YoY Change | -17.66% | -3.74% | 34.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $187.1M | $177.5M | $164.0M |
YoY Change | 11.46% | 8.25% | 3.47% |
Goodwill | $288.5M | $289.2M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $173.7M | $133.5M | $2.000M |
YoY Change | 6575.0% | -91.07% | |
Other Assets | $21.84M | $23.70M | $45.90M |
YoY Change | -55.15% | -48.36% | -0.43% |
Total Long-Term Assets | $813.8M | $785.8M | $649.5M |
YoY Change | 25.55% | 20.98% | -6.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $679.5M | $670.0M | $696.0M |
Total Long-Term Assets | $813.8M | $785.8M | $649.5M |
Total Assets | $1.493B | $1.456B | $1.346B |
YoY Change | 1.35% | 8.2% | 10.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $116.3M | $131.1M | $130.5M |
YoY Change | -24.94% | 0.48% | 17.57% |
Accrued Expenses | $52.20M | $49.20M | $45.80M |
YoY Change | 14.73% | 7.42% | -10.55% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $175.7M | $191.2M | $190.1M |
YoY Change | -17.39% | 0.57% | 1.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $140.0M |
YoY Change | -100.0% | -100.0% | -12.72% |
Other Long-Term Liabilities | $98.88M | $57.42M | $46.30M |
YoY Change | 74.7% | 24.01% | 32.29% |
Total Long-Term Liabilities | $106.2M | $64.66M | $186.3M |
YoY Change | -32.16% | -65.29% | -4.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $175.7M | $191.2M | $190.1M |
Total Long-Term Liabilities | $106.2M | $64.66M | $186.3M |
Total Liabilities | $282.0M | $255.9M | $376.4M |
YoY Change | -23.67% | -32.03% | -1.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$92.40M | -$92.18M | |
YoY Change | |||
Common Stock | $1.302B | $1.289B | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.211B | $1.200B | $969.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.493B | $1.456B | $1.346B |
YoY Change | 1.35% | 8.2% | 10.99% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.80M | $73.30M | $86.04M |
YoY Change | -72.3% | -14.81% | 146.53% |
Depreciation, Depletion And Amortization | $20.20M | $19.40M | $15.10M |
YoY Change | 34.67% | 28.48% | 3.42% |
Cash From Operating Activities | $132.3M | $84.50M | $24.00M |
YoY Change | -36.42% | 252.08% | -155.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$14.30M | -$16.10M | -$13.40M |
YoY Change | 25.44% | 20.15% | 7.2% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$38.20M | -$2.700M | -$23.10M |
YoY Change | -183.41% | -88.31% | -192.77% |
Cash From Investing Activities | -$52.50M | -$18.80M | -$36.40M |
YoY Change | -253.06% | -48.35% | -391.2% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -33.40M | -49.40M | -17.90M |
YoY Change | -26.27% | 175.98% | 16.23% |
NET CHANGE | |||
Cash From Operating Activities | 132.3M | 84.50M | 24.00M |
Cash From Investing Activities | -52.50M | -18.80M | -36.40M |
Cash From Financing Activities | -33.40M | -49.40M | -17.90M |
Net Change In Cash | 46.40M | 16.30M | -30.30M |
YoY Change | -76.46% | -153.8% | -34.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | $132.3M | $84.50M | $24.00M |
Capital Expenditures | -$14.30M | -$16.10M | -$13.40M |
Free Cash Flow | $146.6M | $100.6M | $37.40M |
YoY Change | -33.21% | 168.98% | -221.82% |
Facts In Submission
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211282000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
372998000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
102673000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
124342000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
90497000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
138372000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
500000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16600000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16634000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20200000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20232000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17200000 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17197000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22160000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
64475000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
49658000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
181027000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
112406000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
10638000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4797000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19239000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
42896000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4584000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-5714000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1299000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2255000 | USD | |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
84563000 | USD |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
280000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
615000 | USD | |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
98456000 | USD |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
167895000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
210791000 | USD |
CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
83332000 | USD |
CY2017Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
112335000 | USD |
CY2016Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
296000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
563000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1005000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1934000 | USD | |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1413470000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1455767000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
144075000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
191190000 | USD |
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
117703000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
64661000 | USD |
CY2017Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
60000000 | USD |
CY2017Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-31630000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-154940000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60746000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-96737000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
36847000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
80709000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86039000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
104110000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73300000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
116212000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
107762000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
212236000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
120394000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
234810000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103937000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
126148000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90888000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
138188000 | USD | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
15084000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13587000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12093000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10262000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14607000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23703000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
65000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
253000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
3021000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
3311000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-26000 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-53000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-20000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
1000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
0 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-76000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-9000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
14000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
48000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
792000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-21000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
151000 | USD | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
54557000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
57416000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2985000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3819000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-261000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-114000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1116000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1135000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15440000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
95550000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2152000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2031000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5085000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
128415000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
158216000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5743000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
21809000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18119000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25781000 | USD | |
CY2017Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24987000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
20923000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
91531000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
109069000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9131000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5695000 | USD | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
168139000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
177523000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
699000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
20439000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
60000000 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
75673000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
149607000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
90353000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
173910000 | USD | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-107014000 | USD |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
400000 | shares | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-92180000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
746272000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23695000 | USD | |
CY2016Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
800000 | shares |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
1100000 | shares | |
CY2017Q3 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
200000 | shares |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
428619000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
688047000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
425537000 | USD |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32089000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
62629000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30041000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
60900000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19234000 | USD | |
CY2017Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
80200000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
900000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1600000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
119800000 | USD | |
CY2017Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
50000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
95600000 | USD | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1151692000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1199916000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
33600000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2200000 | USD |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2800000 | USD |
us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2300000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3623000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3483000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2929000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2997000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66410000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66101000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66360000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66761000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62787000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62618000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63431000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63764000 | shares |