$EXEL
EXELIXIS, INC. Stock $exel

$exel Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000093976718000218 Filed on November 01, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$228.6M	$225.4M	$152.5M
YoY Change	90.39%	47.79%	145.22%
Cost Of Revenue	$7.400M	$7.360M	$4.658M
YoY Change	76.19%	58.01%	89.74%
Gross Profit	$168.9M	$155.6M	$91.76M
YoY Change	84.52%	69.56%	127.76%
Gross Profit Margin	73.87%	69.03%	60.17%
Selling, General & Admin	$52.40M	$48.12M	$38.13M
YoY Change	13.42%	26.2%	17.45%
% of Gross Profit	31.03%	30.93%	41.55%
Research & Development	$57.30M	$44.74M	$28.54M
YoY Change	77.95%	56.75%	40.91%
% of Gross Profit	33.93%	28.76%	31.11%
Depreciation & Amortization	$2.000M	$1.700M	$300.0K
YoY Change	400.0%	466.67%	0.0%
% of Gross Profit	1.18%	1.09%	0.33%
Operating Expenses	$109.6M	$100.2M	$71.33M
YoY Change	39.8%	40.5%	29.86%
Operating Profit	$111.6M	$125.2M	$81.18M
YoY Change	198.15%	54.2%	1017.57%
Interest Expense	$4.700M	$1.000K	$0.00
YoY Change			-100.0%
% of Operating Profit	4.21%	0.0%	0.0%
Other Income/Expense, Net	$0.00	$3.778M	$3.408M
YoY Change	-100.0%	10.86%	-118.37%
Pretax Income	$116.4M	$129.0M	$84.59M
YoY Change	199.23%	52.45%	-849.63%
Income Tax	-$243.7M	$2.324M	$3.206M
% Of Pretax Income	-209.36%	1.8%	3.79%
Net Earnings	$360.1M	$126.6M	$81.38M
YoY Change	835.56%	55.6%	-821.22%
Net Earnings / Revenue	157.52%	56.18%	53.36%
Basic Earnings Per Share	$1.20	$0.42	$0.28
Diluted Earnings Per Share	$1.15	$0.41	$0.26
COMMON SHARES
Basic Shares Outstanding	299.0M shares	298.4M shares	294.3M shares
Diluted Shares Outstanding		312.3M shares	312.9M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$693.3M	$634.6M	$367.1M
YoY Change	78.78%	72.87%	14.83%
Cash & Equivalents	$314.8M	$353.6M	$149.4M
Short-Term Investments	$378.6M	$281.0M	$217.7M
Other Short-Term Assets	$15.00M	$12.80M	$8.000M
YoY Change	61.29%	60.0%	12.68%
Inventory	$9.838M	$10.43M	$5.806M
Prepaid Expenses
Receivables	$162.8M	$129.1M	$90.00M
Other Receivables	$16.06M	$0.00	$0.00
Total Short-Term Assets	$897.0M	$787.0M	$470.9M
YoY Change	85.0%	67.11%	11.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$50.90M	$51.05M	$19.26M
YoY Change	353.91%	165.09%	1008.58%
Goodwill	$63.68M	$63.68M	$63.68M
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$157.2M	$114.1M	$50.60M
YoY Change	144.48%	125.49%	-9.32%
Other Assets	$8.291M	$1.492M	$692.0K
YoY Change	-31.43%	115.61%	-60.99%
Total Long-Term Assets	$525.3M	$237.4M	$138.9M
YoY Change	208.22%	70.98%	9.19%
TOTAL ASSETS
Total Short-Term Assets	$897.0M	$787.0M	$470.9M
Total Long-Term Assets	$525.3M	$237.4M	$138.9M
Total Assets	$1.422B	$1.024B	$609.8M
YoY Change	117.05%	67.99%	11.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.90M	$8.679M	$5.988M
YoY Change	13.85%	44.94%	51.02%
Accrued Expenses	$60.50M	$70.50M	$71.60M
YoY Change	-8.33%	-1.54%	3.17%
Deferred Revenue	$0.00	$0.00
YoY Change	-100.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$105.5M	$90.91M	$109.0M
YoY Change	-8.42%	-16.56%	-45.97%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$100.0K	$0.00
YoY Change	-99.31%		-100.0%
Other Long-Term Liabilities	$1.286M	$2.607M	$16.01M
YoY Change	-24.57%	-83.72%	2009.62%
Total Long-Term Liabilities	$1.286M	$2.607M	$16.01M
YoY Change	-24.57%	-83.72%	-80.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.5M	$90.91M	$109.0M
Total Long-Term Liabilities	$1.286M	$2.607M	$16.01M
Total Liabilities	$134.8M	$108.4M	$371.1M
YoY Change	-63.59%	-70.79%	-28.15%
SHAREHOLDERS EQUITY
Retained Earnings	-$880.4M	-$1.240B	-$1.868B
YoY Change	-43.94%	-33.58%	-7.46%
Common Stock	$300.0K	$299.0K	$296.0K
YoY Change	1.35%	1.01%	3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.287B	$916.0M	$238.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.422B	$1.024B	$609.8M
YoY Change	117.05%	67.99%	11.17%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$360.1M	$126.6M	$81.38M
YoY Change	835.56%	55.6%	-821.22%
Depreciation, Depletion And Amortization	$2.000M	$1.700M	$300.0K
YoY Change	400.0%	466.67%	0.0%
Cash From Operating Activities	$104.6M	$164.8M	$37.90M
YoY Change	96.25%	334.83%	-753.45%
INVESTING ACTIVITIES
Capital Expenditures	-$2.900M	-$15.20M	-$1.100M
YoY Change	-83.62%	1281.82%
Acquisitions
YoY Change
Other Investing Activities	-$140.0M	-$48.00M	-$25.40M
YoY Change	19900.0%	88.98%	109.92%
Cash From Investing Activities	-$142.8M	-$63.30M	-$26.60M
YoY Change	680.33%	137.97%	119.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.100M	3.600M	2.900M
YoY Change	57.14%	24.14%	-514.29%
NET CHANGE
Cash From Operating Activities	104.6M	164.8M	37.90M
Cash From Investing Activities	-142.8M	-63.30M	-26.60M
Cash From Financing Activities	-1.100M	3.600M	2.900M
Net Change In Cash	-39.30M	105.1M	14.20M
YoY Change	-214.58%	640.14%	-176.34%
FREE CASH FLOW
Cash From Operating Activities	$104.6M	$164.8M	$37.90M
Capital Expenditures	-$2.900M	-$15.20M	-$1.100M
Free Cash Flow	$107.5M	$180.0M	$39.00M
YoY Change	51.41%	361.54%	-772.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	2980000	USD
	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	209000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-28
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000939767
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	298983135	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	EXELIXIS, INC.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	exel
CY2017Q4	exel	Accrued Clinical Liabilities Current AccruedClinicalLiabilitiesCurrent	19849000	USD
CY2018Q3	exel	Accrued Clinical Liabilities Current AccruedClinicalLiabilitiesCurrent	18958000	USD
CY2017Q4	exel	Accrued Collaboration Liability Current AccruedCollaborationLiabilityCurrent	8974000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	800000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3205000	USD
CY2018Q3	exel	Accrued Collaboration Liability Current AccruedCollaborationLiabilityCurrent	8397000	USD
	exel	Contract With Customer Asset Current Increases From Change In Transaction Price And Recognition Of Revenues ContractWithCustomerAssetCurrentIncreasesFromChangeInTransactionPriceAndRecognitionOfRevenues	37744000	USD
	exel	Contract With Customer Asset Current Other Adjustments ContractWithCustomerAssetCurrentOtherAdjustments	-13734000	USD
	exel	Contract With Customer Asset Noncurrent Increases From Change In Transaction Price And Recognition Of Revenues ContractWithCustomerAssetNoncurrentIncreasesFromChangeInTransactionPriceAndRecognitionOfRevenues	4037000	USD
	exel	Contract With Customer Asset Noncurrent Other Adjustments ContractWithCustomerAssetNoncurrentOtherAdjustments	-16284000	USD
	exel	Contract With Customer Liability Current Deductions ContractWithCustomerLiabilityCurrentDeductions	6114000	USD
	exel	Contract With Customer Liability Current Other Adjustments ContractWithCustomerLiabilityCurrentOtherAdjustments	-3152000	USD
	exel	Contract With Customer Liability Noncurrent Deductions ContractWithCustomerLiabilityNoncurrentDeductions	0	USD
	exel	Contract With Customer Liability Noncurrent Other Adjustments ContractWithCustomerLiabilityNoncurrentOtherAdjustments	-26885000	USD
	exel	Contractwith Customer Liability Current Deferral Of Milestones Earned Excluding Recognized Revenue ContractwithCustomerLiabilityCurrentDeferralOfMilestonesEarnedExcludingRecognizedRevenue	873000	USD
	exel	Contractwith Customer Liability Noncurrent Deferral Of Milestones Earned Excluding Recognized Revenue ContractwithCustomerLiabilityNoncurrentDeferralOfMilestonesEarnedExcludingRecognizedRevenue	3712000	USD
CY2017Q4	exel	Financing Obligation FinancingObligation	14530000	USD
	exel	Increase Decrease Accrued Clinical Liabilities IncreaseDecreaseAccruedClinicalLiabilities	2050000	USD
	exel	Increase Decrease Accrued Clinical Liabilities IncreaseDecreaseAccruedClinicalLiabilities	-891000	USD
	exel	Increase Decrease In Lease Liability Noncurrent IncreaseDecreaseInLeaseLiabilityNoncurrent	0	USD
	exel	Increase Decrease In Lease Liability Noncurrent IncreaseDecreaseInLeaseLiabilityNoncurrent	-974000	USD
	exel	Increase Decrease In Operating Lease Rightof Use Asset IncreaseDecreaseInOperatingLeaseRightofUseAsset	0	USD
	exel	Increase Decrease In Operating Lease Rightof Use Asset IncreaseDecreaseInOperatingLeaseRightofUseAsset	-2732000	USD
	exel	Increase Decrease In Rebates And Fees Payable IncreaseDecreaseInRebatesAndFeesPayable	1723000	USD
	exel	Increase Decrease In Rebates And Fees Payable IncreaseDecreaseInRebatesAndFeesPayable	4124000	USD
	exel	Increase Decreasein Accrued Collaboration Liability IncreaseDecreaseinAccruedCollaborationLiability	7091000	USD
	exel	Increase Decreasein Accrued Collaboration Liability IncreaseDecreaseinAccruedCollaborationLiability	-577000	USD
CY2018Q3	exel	Lessee Operating Lease Liability Tenant Improvement Reimbursements LesseeOperatingLeaseLiabilityTenantImprovementReimbursements	8170000	USD
	exel	Numberof Productsin Commercial Market NumberofProductsinCommercialMarket	3	product
CY2017Q4	exel	Operating And Finance Leases Liability OperatingAndFinanceLeasesLiability	13324000	USD
CY2018Q3	exel	Operating And Finance Leases Liability OperatingAndFinanceLeasesLiability	14983000	USD
CY2018Q3	exel	Operating And Finance Leases Liability Long Term OperatingAndFinanceLeasesLiabilityLongTerm	12619000	USD
CY2018Q3	exel	Ownership Interest By Minority Shareholder OwnershipInterestByMinorityShareholder	0.10
	exel	Related Party Transactions Advisory Fees Paid RelatedPartyTransactionsAdvisoryFeesPaid	100000	USD
CY2017Q4	exel	Related Party Transactions Cash And Investments Managed By Minority Owner RelatedPartyTransactionsCashAndInvestmentsManagedByMinorityOwner	141000000	USD
CY2018Q3	exel	Related Party Transactions Cash And Investments Managed By Minority Owner RelatedPartyTransactionsCashAndInvestmentsManagedByMinorityOwner	263500000	USD
CY2017Q4	exel	Related Party Transactions Cash And Investments Managed By Minority Owner Invested In Money Market Fund RelatedPartyTransactionsCashAndInvestmentsManagedByMinorityOwnerInvestedInMoneyMarketFund	1100000	USD
CY2018Q3	exel	Related Party Transactions Cash And Investments Managed By Minority Owner Invested In Money Market Fund RelatedPartyTransactionsCashAndInvestmentsManagedByMinorityOwnerInvestedInMoneyMarketFund	21300000	USD
	exel	Right Of Use Asset Obtained In Exchange For Lease Liability RightOfUseAssetObtainedInExchangeForLeaseLiability	0	USD
	exel	Right Of Use Asset Obtained In Exchange For Lease Liability RightOfUseAssetObtainedInExchangeForLeaseLiability	17180000	USD
	exel	Sales Revenue Discount Expectedtobe Earned Percent SalesRevenueDiscountExpectedtobeEarnedPercent	1
	exel	Sales Revenue Percent Discount For Prompt Payment SalesRevenuePercentDiscountForPromptPayment	0.02
	exel	Valuation Allowances And Reserves Additions For Sales In Current Period ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod	82696000	USD
	exel	Valuation Allowances And Reserves Additions For Sales In Prior Period ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod	-314000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9575000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8679000	USD
CY2017Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	21073000	USD
CY2018Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	27283000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22800000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15855000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-347000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-513000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2114184000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2156632000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5289000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	15029000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9742000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	28330000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	182000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	583000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1108000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5687000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2938000	shares
CY2017Q4	us-gaap	Assets Assets	655294000	USD
CY2018Q3	us-gaap	Assets Assets	1024366000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	484874000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	786962000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	18000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	94000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	364000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	607000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	440756000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	749814000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	63255000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	114093000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	377155000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	635208000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	440410000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	749301000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	245000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1281000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	151686000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	149357000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	183164000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	353623000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155836000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	154007000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	188314000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	355227000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1829000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	166913000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	296209426	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	298881884	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	296209426	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	298881884	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	296000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	299000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	81449000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	116102000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	126848000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	329815000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	14530000	USD
	us-gaap	Construction In Progress Expenditures Incurred But Not Yet Paid ConstructionInProgressExpendituresIncurredButNotYetPaid	0	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	9588000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	24489000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	12247000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	0	USD
	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	9109000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	31984000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8393000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	238520000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	25441000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2268000	USD
CY2018Q3	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	48200000	USD
	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	151800000	USD
CY2017Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4658000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10875000	USD
CY2018Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7360000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	18996000	USD
CY2017Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	7565000	USD
CY2018Q3	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	11689000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	22698000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	11211000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	45000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	42000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	154357000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	218049000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	319000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	565000	USD
CY2017Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	USD
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	USD
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	177055000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position DebtSecuritiesAvailableForSaleUnrealizedLossPosition	229260000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	364000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss	607000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	134	investment
CY2018Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	151	investment
CY2017Q3	us-gaap	Depreciation Depreciation	300000	USD
	us-gaap	Depreciation Depreciation	800000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	1700000	USD
	us-gaap	Depreciation Depreciation	2900000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	842000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2876000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.05
CY2018Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	139000	USD
CY2018Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	49000	USD
CY2018Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	90000	USD
CY2018Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	200000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6239000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	63684000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	63684000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	84588000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	119659000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	128954000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	335720000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3206000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3921000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2324000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5739000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	49241000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	15645000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-577000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1248000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	20710000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1548000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-420000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	6210000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2468000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3776000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-689000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	542000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	10476000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3321000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2530000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3529000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	0	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	32673000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	0	USD
	us-gaap	Interest Expense InterestExpense	8679000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1000	USD
	us-gaap	Interest Expense InterestExpense	1000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	1133000	USD
	us-gaap	Interest Income Other InterestIncomeOther	3497000	USD
CY2018Q3	us-gaap	Interest Income Other InterestIncomeOther	3507000	USD
	us-gaap	Interest Income Other InterestIncomeOther	8099000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2854000	USD
CY2018Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	4082000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	7349000	USD
CY2018Q3	us-gaap	Inventory Gross InventoryGross	11629000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	6657000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	10433000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	498000	USD
CY2018Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2344000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3997000	USD
CY2018Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	5203000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1200000	USD
CY2017Q3	us-gaap	Lease Cost LeaseCost	1215000	USD
	us-gaap	Lease Cost LeaseCost	3772000	USD
CY2018Q3	us-gaap	Lease Cost LeaseCost	1977000	USD
	us-gaap	Lease Cost LeaseCost	4953000	USD
CY2018Q2	us-gaap	Lessee Finance Lease Term Of Contract1 LesseeFinanceLeaseTermOfContract1	P3Y
CY2018Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	28449000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	16665000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3000000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2904000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2823000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2654000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	403000	USD
CY2018Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5435000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	370333000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	108400000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	655294000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1024366000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	115170000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	90906000	USD
CY2017Q4	us-gaap	Long Term Investments LongTermInvestments	64255000	USD
CY2018Q3	us-gaap	Long Term Investments LongTermInvestments	114093000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-169215000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10835000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	55128000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-155051000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	112258000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	311129000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	81382000	USD
	us-gaap	Net Income Loss NetIncomeLoss	115738000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	126630000	USD
	us-gaap	Net Income Loss NetIncomeLoss	329981000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	81161000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	115370000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	126630000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	329981000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	81175000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	115393000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	126630000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	329981000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3408000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8820000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3778000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8467000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	71330000	USD
	us-gaap	Operating Expenses OperatingExpenses	203926000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	100221000	USD
	us-gaap	Operating Expenses OperatingExpenses	297971000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	81180000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	128479000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	125176000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	327253000	USD
CY2017Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	986000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	4292000	USD
CY2018Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1614000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	3587000	USD
CY2018Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	14844000	USD
CY2018Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2315000	USD
CY2018Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	12529000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	3300000	USD
CY2017Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2017Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8579000	USD
CY2018Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5989000	USD
CY2018Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0450
CY2018Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y3M18D
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16150000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19323000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15900000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12092000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1492000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	67000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	364000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	218000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-166000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2113000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1705000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2607000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-157000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1423000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2275000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3638000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	272000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	369000	USD
CY2018Q3	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	-11825000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2017Q3	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3012000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	248046000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	368304000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3449000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30403000	USD
	us-gaap	Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	1373000	USD
	us-gaap	Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash	3232000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8750000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12279000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	266335000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	231204000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	2980000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	209000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	37294000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	11935000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	308000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16532000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	10390000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	3053000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	3650000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	48543000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	66901000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25743000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11213000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	51046000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	81192000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	88935000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	104634000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	185788000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28543000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	79967000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44741000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	124986000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	0	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	0	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	504000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	504000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	4150000	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	4650000	USD
CY2017Q4	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	4646000	USD
CY2018Q3	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	1100000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1829172000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1570434000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1240452000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	152510000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	332405000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225397000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	625224000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38129000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113084000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	48120000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	153989000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15029000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28330000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	14408816	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	15896370	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.03
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	5548	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	216522	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3022113	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	226821000	USD
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22208446	shares
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22925032	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.83
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.59
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	5.01
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	18.62
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	14.40
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	19.52
CY2018Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	203118000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y0M21D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y10M20D
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	204607000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	281000000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2083457	shares
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	284961000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	915966000	USD
CY2017Q3	us-gaap	Sublease Income SubleaseIncome	0	USD
	us-gaap	Sublease Income SubleaseIncome	1225000	USD
CY2018Q3	us-gaap	Sublease Income SubleaseIncome	0	USD
	us-gaap	Sublease Income SubleaseIncome	0	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	221000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	368000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-14000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-23000	USD
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2017Q4	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	9493000	USD
CY2018Q3	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	14667000	USD
	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	77208000	USD
CY2017Q3	us-gaap	Variable Lease Cost VariableLeaseCost	229000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	705000	USD
CY2018Q3	us-gaap	Variable Lease Cost VariableLeaseCost	363000	USD
	us-gaap	Variable Lease Cost VariableLeaseCost	1366000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	18671000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	18779000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	13930000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	15500000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	312940000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	311555000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	312346000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	313200000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	294269000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	292776000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	298416000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	297700000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;padding-left:0px;text-indent:48px;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;color:#000000;">We have adopted a 52- or 53-week fiscal year policy that generally ends on the Friday closest to December 31</font><font style="font-family:Calibri,sans-serif;font-size:10pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">st</sup></font><font style="font-family:Calibri,sans-serif;font-size:10pt;color:#000000;">. Fiscal year 2018 will end on December 28, 2018 and fiscal year 2017 ended on December 29, 2017. For convenience, references in this report as of and for the fiscal periods ended September 28, 2018, June 29, 2018, March 30, 2018 and September 29, 2017, and as of and for the fiscal years ended December 28, 2018 and December 29, 2017, are indicated as being as of and for the periods ended September 30, 2018, June 30, 2018, March 31, 2018 and September 30, 2017, and the years ended December 31, 2018 and December 31, 2017, respectively. Similarly, references in this report to the first day of the fiscal year ended December 28, 2018 are indicated as being as of January 1, 2018.</font></div></div>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;padding-left:0px;text-indent:48px;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;color:#000000;">Certain prior period amounts in the accompanying Condensed Consolidated Financial Statements have been reclassified to conform to current period presentation.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;padding-left:0px;text-indent:48px;font-size:10pt;"><font style="font-family:Calibri,sans-serif;font-size:10pt;color:#000000;">The preparation of the accompanying Condensed Consolidated Financial Statements conforms to accounting principles generally accepted in the U.S., which requires management to make judgments, estimates and assumptions that affect the reported amounts of assets, liabilities, equity, revenues and expenses, and related disclosures. On an ongoing basis, management evaluates its estimates including, but not limited to: those related to revenue recognition, including determining the nature and timing of satisfaction of performance obligations, and determining the standalone selling price of performance obligations, and variable consideration such as rebates, chargebacks, sales returns and sales allowances as well as milestones included in collaboration arrangements; the amounts of revenues and expenses under our profit and loss sharing agreement; recoverability of inventory; operating lease assets and liabilities; the accrual for certain liabilities including accrued clinical trial liability; and valuations of equity awards used to determine stock-based compensation. We base our estimates on historical experience and on various other market-specific and other relevant assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
exel2018093010-q.htm	Edgar Link	pending
0000939767-18-000218-index-headers.html	Edgar Link	pending
0000939767-18-000218-index.html	Edgar Link	pending
0000939767-18-000218.txt	Edgar Link	pending
0000939767-18-000218-xbrl.zip	Edgar Link	pending
exel-20180928.xml	Edgar Link	completed
exel-20180928.xsd	Edgar Link	pending
exel-20180928_cal.xml	Edgar Link	unprocessable
exel-20180928_def.xml	Edgar Link	unprocessable
exel-20180928_lab.xml	Edgar Link	unprocessable
exel-20180928_pre.xml	Edgar Link	unprocessable
exel20180930exhibit101.htm	Edgar Link	pending
exel20180930exhibit102.htm	Edgar Link	pending
exel20180930exhibit103.htm	Edgar Link	pending
exel20180930exhibit311.htm	Edgar Link	pending
exel20180930exhibit312.htm	Edgar Link	pending
exel20180930exhibit321.htm	Edgar Link	pending
exellogo2017aa03.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EXEL
EXELIXIS, INC. Stock $exel

2018 Q4 Form 10-Q Financial Statement

#000093976718000218 Filed on November 01, 2018

Income Statement

Balance Sheet

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Facts In Submission

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$EXEL EXELIXIS, INC. Stock $exel

2018 Q4 Form 10-Q Financial Statement

#000093976718000218 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EXEL
EXELIXIS, INC. Stock $exel