2016 Form 10-K Financial Statement

#000104869516000049 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q3 2015 Q2
Revenue $1.995B $501.3M $483.6M
YoY Change 3.92% 7.75% 9.83%
Cost Of Revenue $337.2M $84.66M $85.66M
YoY Change 1.49% 3.3% 7.8%
Gross Profit $1.658B $416.6M $397.9M
YoY Change 4.43% 8.69% 10.28%
Gross Profit Margin 83.1% 83.11% 82.29%
Selling, General & Admin $767.2M $191.4M $183.5M
YoY Change 3.94% 12.29% 9.39%
% of Gross Profit 46.28% 45.93% 46.1%
Research & Development $334.2M $77.67M $74.34M
YoY Change 12.69% 18.75% 10.91%
% of Gross Profit 20.16% 18.64% 18.68%
Depreciation & Amortization $56.78M $13.40M $12.90M
YoY Change 7.97% 11.67% 13.16%
% of Gross Profit 3.42% 3.22% 3.24%
Operating Expenses $1.110B $269.0M $257.8M
YoY Change 7.32% 14.08% 9.82%
Operating Profit $547.4M $147.6M $140.1M
YoY Change -1.0% 0.08% 11.14%
Interest Expense -$600.0K
YoY Change -106.38%
% of Operating Profit -0.11%
Other Income/Expense, Net $2.514M $1.865M $720.0K
YoY Change -70.23% -19.72% -39.65%
Pretax Income $465.7M $149.5M $140.9M
YoY Change -12.24% -0.23% 10.67%
Income Tax $184.0M $52.43M $47.68M
% Of Pretax Income 39.51% 35.08% 33.85%
Net Earnings $365.9M $97.04M $93.17M
YoY Change 0.23% 3.21% 17.24%
Net Earnings / Revenue 18.34% 19.36% 19.27%
Basic Earnings Per Share $5.43 $1.37 $1.30
Diluted Earnings Per Share $5.38 $1.36 $1.29
COMMON SHARES
Basic Shares Outstanding 67.43M shares 70.68M shares 71.51M shares
Diluted Shares Outstanding 67.98M shares 71.10M shares 71.96M shares

Balance Sheet

Concept 2016 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $882.4M $774.3M $797.7M
YoY Change 13.96% 19.97% 30.47%
Cash & Equivalents $514.6M $390.5M $562.2M
Short-Term Investments $367.8M $383.9M $235.5M
Other Short-Term Assets $104.2M $50.52M $50.21M
YoY Change 3.58% 13.61% 12.47%
Inventory $34.10M $33.72M $30.03M
Prepaid Expenses
Receivables $268.2M $279.4M $261.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.289B $1.188B $1.186B
YoY Change 8.48% 18.95% 25.43%
LONG-TERM ASSETS
Property, Plant & Equipment $123.2M $95.91M $83.51M
YoY Change 28.47% 43.6% 33.29%
Goodwill $556.0M $557.0M
YoY Change -0.18% 1315.54%
Intangibles
YoY Change
Long-Term Investments $276.4M $397.7M $361.7M
YoY Change -30.5% -17.64% -28.88%
Other Assets $11.40M $68.13M $71.16M
YoY Change -27.85% -9.17% -7.45%
Total Long-Term Assets $1.018B $1.124B $1.077B
YoY Change -9.49% -5.22% -12.48%
TOTAL ASSETS
Total Short-Term Assets $1.289B $1.188B $1.186B
Total Long-Term Assets $1.018B $1.124B $1.077B
Total Assets $2.306B $2.312B $2.262B
YoY Change -0.26% 5.83% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.10M $50.81M $48.99M
YoY Change -32.87% 16.09% 34.58%
Accrued Expenses $156.5M $130.4M $115.4M
YoY Change 33.19% 19.88% 22.18%
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 $844.2M $755.1M $717.4M
YoY Change 11.8% 18.55% 17.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $272.6M $30.14M $25.91M
YoY Change 13.82% 32.65% 15.81%
Total Long-Term Liabilities $272.6M $240.4M $217.8M
YoY Change 13.82% 34.58% 33.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $844.2M $755.1M $717.4M
Total Long-Term Liabilities $272.6M $240.4M $217.8M
Total Liabilities $1.121B $995.6M $935.2M
YoY Change 12.61% 22.06% 20.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.322B $1.334B
YoY Change -3.03% -3.91%
Common Stock $10.16M $5.987M
YoY Change -35.51% -68.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.185B $1.317B $1.327B
YoY Change
Total Liabilities & Shareholders Equity $2.306B $2.312B $2.262B
YoY Change -0.26% 5.83% 3.99%

Cashflow Statement

Concept 2016 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $365.9M $97.04M $93.17M
YoY Change 0.23% 3.21% 17.24%
Depreciation, Depletion And Amortization $56.78M $13.40M $12.90M
YoY Change 7.97% 11.67% 13.16%
Cash From Operating Activities $711.5M $183.3M $172.5M
YoY Change 3.94% 7.89% 24.82%
INVESTING ACTIVITIES
Capital Expenditures $63.49M -$19.20M -$21.20M
YoY Change 5.27% 170.42% 285.45%
Acquisitions $0.00
YoY Change
Other Investing Activities $131.0M -$185.8M $166.4M
YoY Change 132.27% -778.1% -3495.92%
Cash From Investing Activities $62.72M -$205.0M $145.2M
YoY Change -686.22% -1109.85% -1482.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $700.1M
YoY Change 15.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$652.6M -147.1M -123.8M
YoY Change 17.19% -0.54% -1.59%
NET CHANGE
Cash From Operating Activities $711.5M 183.3M 172.5M
Cash From Investing Activities $62.72M -205.0M 145.2M
Cash From Financing Activities -$652.6M -147.1M -123.8M
Net Change In Cash $121.6M -168.8M 193.9M
YoY Change 3.99% -499.05% 10105.26%
FREE CASH FLOW
Cash From Operating Activities $711.5M $183.3M $172.5M
Capital Expenditures $63.49M -$19.20M -$21.20M
Free Cash Flow $648.0M $202.5M $193.7M
YoY Change 3.81% 14.41% 34.79%

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10572000 USD
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15292000 USD
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18492000 USD
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21659000 USD
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19308000 USD
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P2Y
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10283000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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9517000 USD
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2608000 USD
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68903000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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82809000 USD
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11843000 USD
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5646000 USD
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5778000 USD
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6273000 USD
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10444000 USD
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4765000 USD
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30660000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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134909000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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136121000 USD
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140850000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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149464000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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561344000 USD
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132084000 USD
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115066000 USD
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139840000 USD
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162901000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
549891000 USD
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CY2015Q1 us-gaap Income Tax Expense Benefit
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50392000 USD
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IncomeTaxExpenseBenefit
196330000 USD
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IncomeTaxExpenseBenefit
42368000 USD
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IncomeTaxExpenseBenefit
39651000 USD
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IncomeTaxExpenseBenefit
48051000 USD
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IncomeTaxExpenseBenefit
53966000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184036000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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15514000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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18236000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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14624000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5050000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-1386000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-9199000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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174070000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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196470000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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192462000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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14583000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
15462000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
17137000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
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1466000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1276000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3194000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12901000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13030000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13434000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
6397000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
10286000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
18368000 USD
CY2014 us-gaap Income Taxes Paid Net
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169424000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
189235000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
164362000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18339000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39521000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
33217000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40895000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38680000 USD
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-9732000 USD
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IncreaseDecreaseInDeferredRevenue
105278000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
146561000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
86931000 USD
CY2014 us-gaap Increase Decrease In Inventories
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5445000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9246000 USD
CY2016 us-gaap Increase Decrease In Inventories
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334000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
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2502000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
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-569000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2444
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2997
CY2015Q3 us-gaap Inventory Finished Goods
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24346000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23642000 USD
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3000 USD
CY2015Q3 us-gaap Inventory Net
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33717000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
34051000 USD
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1876000 USD
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-59000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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357000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
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712000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9828000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6533000 USD
CY2015Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
9371000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
10409000 USD
CY2016 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2022-12-31
CY2015Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
70953000 USD
CY2016Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
83712000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2312290000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2306323000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
755123000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
844238000 USD
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
240439000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
276823000 USD
CY2016Q1 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
-6400000 USD
CY2016Q3 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
40000 USD
CY2016 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
-6870978.95 USD
CY2016Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2500000 USD
CY2015Q3 us-gaap Long Term Investments
LongTermInvestments
397656000 USD
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
276375000 USD
CY2016Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
192000 USD
CY2016Q2 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
-500000 USD
CY2016Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
600000 USD
CY2015Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
137243000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
158127000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-604960000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-556902000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-652647000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
150641000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10699000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
62720000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
548992000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
684541000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
711535000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
311183000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
89076000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
85729000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
93172000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
97037000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
365855000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
928530000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
251130000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
256692000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
365014000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
89716000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
75415000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
91789000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
108935000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
257797000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
269044000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
1034663000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
272854000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
286514000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
273317000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
277767000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1110452000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
493557000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
132315000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
132855000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
140130000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147599000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
552899000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
130949000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
114933000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
138862000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
162633000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
547377000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
134992000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
27289000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
7025000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16975000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18116000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18675000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23623000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
30314000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28600000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28300000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30100000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13370000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33420000 USD
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
50519000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
52579000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4750000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
515737000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5997000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2067000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2170000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68128000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59890000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-173000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
293000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
27000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1997000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5704000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2094000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
147000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
86000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-4000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
86000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
50000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-2000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-26000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
379000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
23000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-15000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
222000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
14000 USD
CY2015Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
14268000 USD
CY2016Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
16577000 USD
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30136000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34138000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3785000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2594000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3266000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
720000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1865000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8445000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1135000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
133000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
978000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
268000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2514000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
650542000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
606858000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700124000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
49439000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6779000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
609875000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
354708000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22718000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60307000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63488000 USD
CY2015Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
35299000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
40439000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
44869000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
523983000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
461327000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
418821000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
214493000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
205292000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
66848000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
225701000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270396000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95909000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123248000 USD
CY2016Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
20700000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
263792000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70060000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74521000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
74337000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77665000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
296583000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81145000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
86294000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83042000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83746000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
334227000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1321857000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1185265000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
936130000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
240937000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
244116000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
248767000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
257719000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
991539000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
234678000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
225441000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
231366000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
252984000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
944469000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
1732046000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
462793000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
472143000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
483586000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
501301000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
1919823000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
489486000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
483677000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
496522000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
525349000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1995034000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
795916000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
221856000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
228027000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
234819000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
243582000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
928284000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
254808000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
258236000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
265156000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
272365000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1050565000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
558284000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
148816000 USD
CY2015Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
151238000 USD
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
150833000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
151653000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
602540000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
157456000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
156469000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
156620000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
158198000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
628743000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
127156000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
145553000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
156760000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2444
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10176 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.22
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0005
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0017
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0044
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14100000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
432 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.36
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1293000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32079 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12574 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.18
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.84
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1283000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
21.96
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
12496 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.42
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1002000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y47D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y4D
CY2016 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2015Q3 us-gaap Short Term Investments
ShortTermInvestments
383882000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
367824000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19073 shares
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
33878000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
40224000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
44690000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
127156000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
145553000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
156760000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1422000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
215000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
179000 USD
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
773700000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
650542000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
606858000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
700124000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1538712000 USD
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
105.94
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7302000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1369310000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1316728000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1185262000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6394000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9562000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13687000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
224000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
642000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2589000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
116000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
521000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1081000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1290000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4441000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
901000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2704000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1622000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
902000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
920000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
5000 USD
CY2015 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
466000 USD
CY2016 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
18000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
77000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
68000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1410000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5500000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11100000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2900000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4200000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
697000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
603000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
551000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76092000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73857000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72711000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71957000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71098000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72547000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69878000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67804000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67235000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66262000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67984000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72240000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75395000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73350000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71509000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70679000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71944000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69554000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67549000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66851000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65772000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67433000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company extends credit to customers and is therefore subject to credit risk. The Company performs initial and ongoing credit evaluations of its customers&#8217; financial condition and does not require collateral. An allowance for doubtful accounts is recorded to account for potential bad debts. Estimates are used in determining the allowance for doubtful accounts and are based upon an assessment of selected accounts and as a percentage of remaining accounts receivable by aging category. In determining these percentages, the Company evaluates historical write-offs, and current trends in customer credit quality, as well as changes in credit policies. At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, Westcon Group, Inc. and Ingram Micro, Inc. accounted for </font><font style="font-family:inherit;font-size:10pt;">18.0%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">15.5%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s accounts receivable, respectively. At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, Westcon Group, Inc. and Ingram Micro, Inc. accounted for </font><font style="font-family:inherit;font-size:10pt;">17.2%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">15.8%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s accounts receivable, respectively.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its cash and investment balances with high credit quality financial institutions.</font></div></div>
CY2016 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Guarantees and Product Warranties</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business to facilitate sales of its products, the Company indemnifies other parties, including customers, resellers, lessors, and parties to other transactions with the Company, with respect to certain matters. The Company has agreed to hold the other party harmless against losses arising from a breach of representations or covenants, or out of intellectual property infringement or other claims made against certain parties. These agreements may limit the time within which an indemnification claim can be made and the amount of the claim. The Company has entered into indemnification agreements with its officers and directors, and the Company&#8217;s bylaws contain similar indemnification obligations to the Company&#8217;s agents. It is not possible to determine the maximum potential amount under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company offers warranties of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> year for hardware for those customers without service contracts, with the option of purchasing additional warranty coverage in yearly increments. The Company accrues for warranty costs as part of its cost of sales based on associated material product costs and technical support labor costs. Accrued warranty costs as of </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> were not considered material.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Estimates are used in accounting for revenue recognition, reserves for doubtful accounts, product returns, obsolete and excess inventory and valuation allowances on deferred tax assets. Actual results could differ from those estimates.</font></div></div>
CY2016 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:18px;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts, specifically relating to the tax effects of unrealized gains and losses on securities, have been corrected and reclassified as tax expenses and benefits, respectively, to conform to the current year presentation in the Consolidated Statements of Comprehensive Income. The corrected and reclassified amounts are considered immaterial and there was no change to comprehensive income as a result.</font></div><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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