2019 Q1 Form 10-Q Financial Statement
#000077240619000004 Filed on January 30, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
Revenue | $240.4M | $324.3M | $482.7M |
YoY Change | -20.69% | -32.82% | -7.71% |
Cost Of Revenue | $115.8M | $161.1M | $247.7M |
YoY Change | -23.06% | -34.96% | -7.53% |
Gross Profit | $124.6M | $163.2M | $235.1M |
YoY Change | -18.34% | -30.59% | -7.86% |
Gross Profit Margin | 51.84% | 50.32% | 48.71% |
Selling, General & Admin | $30.20M | $30.36M | $34.60M |
YoY Change | -16.8% | -12.24% | 5.22% |
% of Gross Profit | 24.23% | 18.61% | 14.72% |
Research & Development | $92.30M | $88.58M | $97.00M |
YoY Change | -3.45% | -8.69% | 27.5% |
% of Gross Profit | 74.05% | 54.28% | 41.26% |
Depreciation & Amortization | $17.20M | $17.30M | $20.20M |
YoY Change | -22.52% | -14.36% | 34.67% |
% of Gross Profit | 13.8% | 10.6% | 8.59% |
Operating Expenses | $122.4M | $118.9M | $131.5M |
YoY Change | -7.2% | -9.55% | 20.68% |
Operating Profit | $2.239M | $44.24M | $103.6M |
YoY Change | -89.2% | -57.3% | -29.13% |
Interest Expense | $2.200M | $1.700M | $900.0K |
YoY Change | 57.14% | 88.89% | -325.0% |
% of Operating Profit | 98.26% | 3.84% | 0.87% |
Other Income/Expense, Net | -$200.0K | $101.0K | $300.0K |
YoY Change | 0.0% | -66.33% | -738.3% |
Pretax Income | $9.200M | $32.31M | $104.7M |
YoY Change | -58.18% | -69.14% | -28.19% |
Income Tax | $3.000M | $2.400M | $13.10M |
% Of Pretax Income | 32.61% | 7.43% | 12.51% |
Net Earnings | $6.157M | $29.93M | $33.80M |
YoY Change | -48.71% | -11.44% | -72.3% |
Net Earnings / Revenue | 2.56% | 9.23% | 7.0% |
Basic Earnings Per Share | $0.10 | $0.50 | |
Diluted Earnings Per Share | $0.10 | $0.49 | $515.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 59.14M shares | 59.51M shares | 63.67M shares |
Diluted Shares Outstanding | 60.78M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $286.4M | $279.1M | $239.5M |
YoY Change | 9.3% | 16.56% | -37.43% |
Cash & Equivalents | $216.2M | $219.3M | $226.6M |
Short-Term Investments | $70.18M | $59.79M | $12.82M |
Other Short-Term Assets | $22.45M | $18.82M | $10.02M |
YoY Change | 61.74% | 87.78% | -75.97% |
Inventory | $164.7M | $167.9M | $193.0M |
Prepaid Expenses | $27.96M | $32.34M | $19.43M |
Receivables | $120.7M | $142.1M | $217.6M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $625.0M | $640.3M | $679.5M |
YoY Change | 1.84% | -5.77% | -17.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $186.2M | $191.3M | $187.1M |
YoY Change | -2.6% | 2.23% | 11.46% |
Goodwill | $286.2M | $286.7M | $288.5M |
YoY Change | -0.87% | -0.62% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $159.0M | $165.1M | $173.7M |
YoY Change | -7.83% | -4.95% | |
Other Assets | $19.69M | $24.00M | $21.84M |
YoY Change | -47.93% | 9.9% | -55.15% |
Total Long-Term Assets | $727.7M | $756.6M | $813.8M |
YoY Change | -10.87% | -7.03% | 25.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $625.0M | $640.3M | $679.5M |
Total Long-Term Assets | $727.7M | $756.6M | $813.8M |
Total Assets | $1.353B | $1.397B | $1.493B |
YoY Change | -5.42% | -6.46% | 1.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $48.40M | $108.0M | $116.3M |
YoY Change | -30.71% | -7.1% | -24.94% |
Accrued Expenses | $45.60M | $39.60M | $52.20M |
YoY Change | -5.79% | -24.14% | 14.73% |
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 | $115.5M | $169.8M | $175.7M |
YoY Change | -17.59% | -3.39% | -17.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $10.85M | $6.800M | $98.88M |
YoY Change | 41.66% | -93.12% | 74.7% |
Total Long-Term Liabilities | $96.86M | $97.30M | $106.2M |
YoY Change | -24.43% | -8.41% | -32.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $115.5M | $169.8M | $175.7M |
Total Long-Term Liabilities | $96.86M | $97.30M | $106.2M |
Total Liabilities | $212.4M | $267.1M | $282.0M |
YoY Change | -20.86% | -5.28% | -23.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$221.5M | -$217.9M | -$92.40M |
YoY Change | 58.93% | 135.79% | |
Common Stock | $1.364B | $1.350B | $1.302B |
YoY Change | 3.91% | 3.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.140B | $1.130B | $1.211B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.353B | $1.397B | $1.493B |
YoY Change | -5.42% | -6.46% | 1.35% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q4 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.157M | $29.93M | $33.80M |
YoY Change | -48.71% | -11.44% | -72.3% |
Depreciation, Depletion And Amortization | $17.20M | $17.30M | $20.20M |
YoY Change | -22.52% | -14.36% | 34.67% |
Cash From Operating Activities | $9.600M | $118.1M | $132.3M |
YoY Change | -90.92% | -10.73% | -36.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.700M | -$5.000M | -$14.30M |
YoY Change | -57.08% | -65.03% | 25.44% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.400M | -$24.50M | -$38.20M |
YoY Change | -149.61% | -35.86% | -183.41% |
Cash From Investing Activities | -$3.200M | -$29.60M | -$52.50M |
YoY Change | -90.99% | -43.62% | -253.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.500M | -65.20M | -33.40M |
YoY Change | -84.5% | 95.21% | -26.27% |
NET CHANGE | |||
Cash From Operating Activities | 9.600M | 118.1M | 132.3M |
Cash From Investing Activities | -3.200M | -29.60M | -52.50M |
Cash From Financing Activities | -9.500M | -65.20M | -33.40M |
Net Change In Cash | -3.100M | 23.30M | 46.40M |
YoY Change | -134.83% | -49.78% | -76.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.600M | $118.1M | $132.3M |
Capital Expenditures | -$9.700M | -$5.000M | -$14.30M |
Free Cash Flow | $19.30M | $123.1M | $146.6M |
YoY Change | -84.96% | -16.03% | -33.21% |
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CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.677 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.383 | ||
CY2018Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.074 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.008 | ||
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35721000 | USD |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23566000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
111547000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
76389000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-461000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2226000 | USD | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
288718000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
286678000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
235088000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
608086000 | USD | |
CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
163180000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
472858000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
104740000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
243112000 | USD | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
32314000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
84539000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
2100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70961000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
71000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93121000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
700000 | USD | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2381000 | USD |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
705000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
27361000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8741000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
97645000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35795000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
44687000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3608000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
25072000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-37490000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7631000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4760000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
279000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
894000 | USD | |
CY2018Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
259000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
798000 | USD | |
CY2018Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
108622000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
77592000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
205760000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
167879000 | USD |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
205369000 | USD |
CY2018Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
97138000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
90287000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1191000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3125000 | USD | |
CY2018Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1999000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
5510000 | USD | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1430117000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1396865000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
140209000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
169763000 | USD |
CY2018Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
128180000 | USD |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
97301000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-188321000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-161960000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-149228000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51461000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
213023000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
197136000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33779000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
149991000 | USD | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29933000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
83834000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Operating Expenses
OperatingExpenses
|
131582000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
366392000 | USD | |
CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
118939000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-811000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
379196000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
2500000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93662000 | USD | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12657000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103506000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
241694000 | USD | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44241000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16028000 | USD |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18196000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13877000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18816000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14268000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37809000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
24003000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-731000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-2717000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-842000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
-794000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
545000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
|
784000 | USD | |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
0 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
13814000 | USD |
us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
13814000 | 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 | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
792000 | USD | |
CY2018Q4 | 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 | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-194000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-43000 | USD | |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
2739000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
2789000 | USD | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7662000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6800000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
3692000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-322000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
322000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-813000 | USD | |
CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
101000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-67000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
115550000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
149997000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
19086000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
12367000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
215878000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
66729000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
23280000 | USD | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
658000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38606000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23421000 | USD | |
CY2018Q1 | us-gaap |
Pension Contributions
PensionContributions
|
11000000 | USD |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
11189000 | USD | |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
31235000 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
32335000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
128536000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
41389000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6315000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
404000 | USD | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
191154000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
191324000 | USD |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
60000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
96978000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
270888000 | USD | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
88575000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
282888000 | USD | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-139345000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-217871000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
482741000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1229013000 | USD | |
CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
324295000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
945083000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34604000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
95504000 | USD | |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30364000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
96308000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36208000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37106000 | USD | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
600000 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
1000000 | shares | |
CY2018Q4 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
700000 | shares |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
900000 | shares | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000 | USD |
CY2018Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1400000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3700000 | shares | |
CY2018Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
55000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
150000000 | USD | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1161728000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1129801000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
40000000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
12500000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
5100000 | USD |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
700000 | USD |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
900000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
900000 | USD |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2104000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2722000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1272000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1594000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65557000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
66377000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60783000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62076000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63453000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63655000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59511000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60482000 | shares |