2017 Form 10-K Financial Statement

#000104869517000028 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q3 2016 Q2
Revenue $2.090B $525.3M $496.5M
YoY Change 4.76% 4.8% 2.68%
Cost Of Revenue $353.5M $84.95M $84.34M
YoY Change 4.83% 0.34% -1.54%
Gross Profit $1.737B $440.4M $412.2M
YoY Change 4.75% 5.7% 3.58%
Gross Profit Margin 83.09% 83.83% 83.01%
Selling, General & Admin $809.1M $193.4M $190.8M
YoY Change 5.47% 1.05% 4.0%
% of Gross Profit 46.59% 43.91% 46.29%
Research & Development $350.4M $83.75M $83.04M
YoY Change 4.83% 7.83% 11.71%
% of Gross Profit 20.18% 19.02% 20.15%
Depreciation & Amortization $61.15M $14.50M $14.50M
YoY Change 7.7% 8.21% 12.4%
% of Gross Profit 3.52% 3.29% 3.52%
Operating Expenses $1.173B $277.8M $273.3M
YoY Change 5.6% 3.24% 6.02%
Operating Profit $564.0M $162.6M $138.9M
YoY Change 3.03% 10.19% -0.9%
Interest Expense $15.50M
YoY Change -2683.33%
% of Operating Profit 2.75%
Other Income/Expense, Net $11.56M $268.0K $978.0K
YoY Change 359.86% -85.63% 35.83%
Pretax Income $452.9M $162.9M $139.8M
YoY Change -2.76% 8.99% -0.72%
Income Tax $154.8M $53.97M $48.05M
% Of Pretax Income 34.17% 33.13% 34.36%
Net Earnings $420.8M $108.9M $91.79M
YoY Change 15.01% 12.26% -1.48%
Net Earnings / Revenue 20.13% 20.74% 18.49%
Basic Earnings Per Share $6.56 $1.66 $1.37
Diluted Earnings Per Share $6.50 $1.64 $1.37
COMMON SHARES
Basic Shares Outstanding 64.17M shares 65.77M shares 66.85M shares
Diluted Shares Outstanding 64.78M shares 66.26M shares 67.24M shares

Balance Sheet

Concept 2017 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.017B $882.4M $810.7M
YoY Change 15.24% 13.96% 1.63%
Cash & Equivalents $673.2M $514.6M $429.6M
Short-Term Investments $343.7M $367.8M $381.1M
Other Short-Term Assets $67.50M $52.58M $50.74M
YoY Change -35.22% 4.08% 1.05%
Inventory $29.80M $34.05M $33.81M
Prepaid Expenses
Receivables $291.9M $268.2M $263.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.406B $1.289B $1.208B
YoY Change 9.11% 8.47% 1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $122.4M $123.2M $115.1M
YoY Change -0.65% 28.51% 37.87%
Goodwill $556.0M $556.0M
YoY Change 0.0% -0.18%
Intangibles
YoY Change
Long-Term Investments $284.8M $276.4M $313.5M
YoY Change 3.04% -30.5% -13.33%
Other Assets $64.50M $59.89M $60.53M
YoY Change 465.79% -12.09% -14.93%
Total Long-Term Assets $1.070B $1.018B $1.046B
YoY Change 5.19% -9.49% -2.88%
TOTAL ASSETS
Total Short-Term Assets $1.406B $1.289B $1.208B
Total Long-Term Assets $1.070B $1.018B $1.046B
Total Assets $2.477B $2.306B $2.254B
YoY Change 7.38% -0.26% -0.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.80M $34.12M $37.45M
YoY Change 48.97% -32.86% -23.55%
Accrued Expenses $171.9M $178.4M $135.1M
YoY Change 9.84% 36.77% 17.09%
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 $934.5M $844.2M $799.4M
YoY Change 10.7% 11.8% 11.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $312.5M $34.14M $30.76M
YoY Change 14.64% 13.28% 18.7%
Total Long-Term Liabilities $312.5M $276.8M $267.3M
YoY Change 14.64% 15.13% 22.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $934.5M $844.2M $799.4M
Total Long-Term Liabilities $312.5M $276.8M $267.3M
Total Liabilities $1.247B $1.121B $1.067B
YoY Change 11.24% 12.61% 14.06%
SHAREHOLDERS EQUITY
Retained Earnings $1.185B $1.190B
YoY Change -10.33% -10.8%
Common Stock $13.19M $9.996M
YoY Change 29.85% 66.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.229B $1.185B $1.187B
YoY Change
Total Liabilities & Shareholders Equity $2.477B $2.306B $2.254B
YoY Change 7.38% -0.26% -0.38%

Cashflow Statement

Concept 2017 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $420.8M $108.9M $91.79M
YoY Change 15.01% 12.26% -1.48%
Depreciation, Depletion And Amortization $61.15M $14.50M $14.50M
YoY Change 7.7% 8.21% 12.4%
Cash From Operating Activities $740.3M $204.0M $170.5M
YoY Change 4.04% 11.29% -1.16%
INVESTING ACTIVITIES
Capital Expenditures $38.68M -$19.00M -$16.20M
YoY Change -39.07% -1.04% -23.58%
Acquisitions $0.00
YoY Change
Other Investing Activities $10.50M $48.50M $500.0K
YoY Change -91.98% -126.1% -99.7%
Cash From Investing Activities -$32.21M $29.30M -$15.50M
YoY Change -151.36% -114.29% -110.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $600.1M
YoY Change -14.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$546.0M -148.9M -123.6M
YoY Change -16.34% 1.22% -0.16%
NET CHANGE
Cash From Operating Activities $740.3M 204.0M 170.5M
Cash From Investing Activities -$32.21M 29.30M -15.50M
Cash From Financing Activities -$546.0M -148.9M -123.6M
Net Change In Cash $162.0M 84.40M 31.40M
YoY Change 33.25% -150.0% -83.81%
FREE CASH FLOW
Cash From Operating Activities $740.3M $204.0M $170.5M
Capital Expenditures $38.68M -$19.00M -$16.20M
Free Cash Flow $701.6M $223.0M $186.7M
YoY Change 8.26% 10.12% -3.61%

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628000 USD
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5829000 USD
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10385000 USD
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11617000 USD
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1236000 USD
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18492000 USD
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652000 USD
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676000 USD
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19308000 USD
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17459000 USD
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14440000 USD
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16893000 USD
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221400000 USD
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8900000 USD
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9500000 USD
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44600000 USD
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52583000 USD
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126100000 USD
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P2Y
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9517000 USD
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2608000 USD
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82809000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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58256000 USD
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11080000 USD
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5076000 USD
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6283000 USD
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6415000 USD
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6909000 USD
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133310000 USD
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100810000 USD
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50501000 USD
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42554000 USD
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86000000 USD
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28557000 USD
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32781000 USD
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34253000 USD
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CY2016 us-gaap General And Administrative Expense
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37832000 USD
CY2017 us-gaap General And Administrative Expense
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156887000 USD
CY2016Q3 us-gaap Goodwill
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CY2017Q3 us-gaap Goodwill
Goodwill
555965000 USD
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403803000 USD
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401447000 USD
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CY2016 us-gaap Gross Profit
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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
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549891000 USD
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140097000 USD
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139825000 USD
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141733000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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153862000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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575517000 USD
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196330000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
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42368000 USD
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39651000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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48051000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53966000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
184036000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45879000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46687000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44071000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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18119000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
154756000 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
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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15802000 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
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-40606000 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
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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201431000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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15462000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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17137000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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12688000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
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1276000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3194000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
605000 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
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9235000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Foreign
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21000000 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
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164362000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
162944000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
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12795000 USD
CY2015 us-gaap Income Taxes Paid Net
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189235000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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39521000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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33217000 USD
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30524000 USD
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38680000 USD
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-9732000 USD
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24115000 USD
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146561000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
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86931000 USD
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94064000 USD
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9246000 USD
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334000 USD
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-4218000 USD
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-569000 USD
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712000 USD
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2056000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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6533000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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1876000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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14890000 USD
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357000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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3000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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73000 USD
CY2016Q3 us-gaap Inventory Finished Goods
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23642000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
20280000 USD
CY2016Q3 us-gaap Inventory Net
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34051000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
29834000 USD
CY2016Q3 us-gaap Inventory Raw Materials
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10409000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
9554000 USD
CY2017 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2022-12-31
CY2016Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
83712000 USD
CY2017Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
88410000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2306323000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2480800000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
844238000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
934601000 USD
CY2016Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
276823000 USD
CY2017Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
316807000 USD
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
276375000 USD
CY2017Q3 us-gaap Long Term Investments
LongTermInvestments
284802000 USD
CY2017Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
7000000 USD
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
158127000 USD
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
177235000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
108935000 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
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-546032000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32285000 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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
740281000 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
CY2016 us-gaap Net Income Loss
NetIncomeLoss
365855000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
94218000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
93138000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
97662000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
135743000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
420761000 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
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
293242000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
291813000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
288923000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
298622000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
1172600000 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
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
137454000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
138523000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
139144000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
148835000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
563956000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
468088000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
27713000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
2828000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
37250000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
38764000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40892000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24864000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
298605000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28300000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30100000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30200000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33420000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
34948000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
52579000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
67538000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
27000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
59890000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53775000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
293000 USD
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1132000 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
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3671000 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
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4803000 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
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
310000 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
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
186000 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
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-822000 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
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-493000 USD
CY2016Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
16577000 USD
CY2017Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
17469000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34138000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44589000 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
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2643000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1302000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2589000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5027000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11561000 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
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
600090000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
4977000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6779000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4750000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4000000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
609875000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
354708000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
446838000 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
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38681000 USD
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 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
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
47039000 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
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
390449000 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
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
66858000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270396000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
298426000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123248000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122420000 USD
CY2017Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
20300000 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
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87050000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89234000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
88602000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
85479000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
350365000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
12718000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
12718000 USD
CY2016Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7741000 USD
CY2016Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1185265000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1229762000 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
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
239483000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
241080000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
235109000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
248990000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
964662000 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
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
515958000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
518248000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
517837000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
537998000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
2090041000 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
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
276475000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
277168000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
282728000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
289008000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1125379000 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
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
164514000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
164705000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
160952000 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
162068000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
652239000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
145553000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
156760000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
175326000 USD
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
CY2017 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 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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2203
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0114
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
834 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.10
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2317 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.42
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
115000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12574 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
976 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.84
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.18
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
114000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.18
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
974 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.66
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
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
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
98000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y226D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y11D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y7D
CY2017 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
367824000 USD
CY2017Q3 us-gaap Short Term Investments
ShortTermInvestments
343700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8507000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2704000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
9281 shares
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
CY2017 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
46838000 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
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
175326000 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
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
201000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
173700000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4561213 shares
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
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
600090000 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
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1229392000 USD
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
131.56
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
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23135000 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
240000 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
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1622000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2769000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
920000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1178000 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
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
258000 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
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1588000 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
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
18300000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4200000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3900000 USD
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
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
602000 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
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65645000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65028000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64361000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63446000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64775000 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
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65195000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64479000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63935000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63088000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64173000 shares
CY2017 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, 2017</font><font style="font-family:inherit;font-size:10pt;">, Synnex Corporation and Arrow ECS, Inc. accounted for </font><font style="font-family:inherit;font-size:10pt;">13.6%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">11.5%</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, 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.</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>
CY2017 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, 2017</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> were not considered material.</font></div></div>
CY2017 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>

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