2017 Q2 Form 10-Q Financial Statement

#000127449417000039 Filed on July 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $623.3M $1.016B
YoY Change -38.67% 13.41%
Cost Of Revenue $512.4M $834.4M
YoY Change -38.58% 14.03%
Gross Profit $110.9M $182.1M
YoY Change -39.09% 10.68%
Gross Profit Margin 17.79% 17.91%
Selling, General & Admin $48.96M $63.78M
YoY Change -23.24% -10.05%
% of Gross Profit 44.15% 35.03%
Research & Development $21.34M $32.93M
YoY Change -35.19% 11.71%
% of Gross Profit 19.24% 18.09%
Depreciation & Amortization $27.90M $56.68M
YoY Change -50.77% -13.27%
% of Gross Profit 25.16% 31.13%
Operating Expenses $96.97M $182.3M
YoY Change -46.81% 69.81%
Operating Profit $13.93M -$243.0K
YoY Change -5831.69% -100.43%
Interest Expense $6.374M $7.151M
YoY Change -10.87% 765.74%
% of Operating Profit 45.76%
Other Income/Expense, Net -$2.699M $6.753M
YoY Change -139.97% -952.65%
Pretax Income $9.966M $3.165M
YoY Change 214.88% -94.6%
Income Tax -$40.03M $7.288M
% Of Pretax Income -401.65% 230.27%
Net Earnings $51.96M -$11.42M
YoY Change -555.22% -112.16%
Net Earnings / Revenue 8.34% -1.12%
Basic Earnings Per Share $0.50 -$0.11
Diluted Earnings Per Share $0.50 -$0.11
COMMON SHARES
Basic Shares Outstanding 104.3M shares 102.3M shares
Diluted Shares Outstanding 104.6M shares 102.3M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.229B $1.667B
YoY Change 33.69% -6.07%
Cash & Equivalents $1.510B $916.7M
Short-Term Investments $719.6M $750.8M
Other Short-Term Assets $61.77M $100.1M
YoY Change -38.27% 38.4%
Inventory $344.5M $384.5M
Prepaid Expenses $38.99M $62.89M
Receivables $261.0M $369.1M
Other Receivables $29.00M $88.50M
Total Short-Term Assets $3.437B $3.077B
YoY Change 11.71% -2.52%
LONG-TERM ASSETS
Property, Plant & Equipment $784.9M $1.268B
YoY Change -38.11% -6.49%
Goodwill $14.46M $78.89M
YoY Change -81.67% -7.17%
Intangibles $83.83M $68.22M
YoY Change 22.89% -40.91%
Long-Term Investments $223.7M $402.6M
YoY Change -44.44% 179.12%
Other Assets $88.01M $75.04M
YoY Change 17.28% -0.23%
Total Long-Term Assets $3.243B $4.467B
YoY Change -27.4% 22.48%
TOTAL ASSETS
Total Short-Term Assets $3.437B $3.077B
Total Long-Term Assets $3.243B $4.467B
Total Assets $6.680B $7.544B
YoY Change -11.45% 10.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.1M $263.1M
YoY Change -55.12% -3.74%
Accrued Expenses $190.5M $354.5M
YoY Change -46.28% -3.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.60M $71.60M
YoY Change -81.01% 70.88%
Total Short-Term Liabilities $503.8M $952.0M
YoY Change -47.08% 4.15%
LONG-TERM LIABILITIES
Long-Term Debt $377.4M $161.8M
YoY Change 133.25% -37.24%
Other Long-Term Liabilities $402.7M $457.8M
YoY Change -12.04% 30.99%
Total Long-Term Liabilities $402.7M $457.8M
YoY Change -12.04% 30.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $503.8M $952.0M
Total Long-Term Liabilities $402.7M $457.8M
Total Liabilities $1.389B $1.739B
YoY Change -20.15% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings $2.524B $2.974B
YoY Change -15.14% 28.64%
Common Stock $2.779B $2.774B
YoY Change 0.2% 2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.291B $5.805B
YoY Change
Total Liabilities & Shareholders Equity $6.680B $7.544B
YoY Change -11.45% 10.88%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $51.96M -$11.42M
YoY Change -555.22% -112.16%
Depreciation, Depletion And Amortization $27.90M $56.68M
YoY Change -50.77% -13.27%
Cash From Operating Activities -$167.8M -$61.60M
YoY Change 172.4% 492.31%
INVESTING ACTIVITIES
Capital Expenditures -$104.5M -$78.30M
YoY Change 33.46% 101.8%
Acquisitions
YoY Change
Other Investing Activities $71.30M $39.00M
YoY Change 82.82% -82.79%
Cash From Investing Activities -$33.20M -$39.30M
YoY Change -15.52% -120.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.70M -70.50M
YoY Change -149.22% -160.62%
NET CHANGE
Cash From Operating Activities -167.8M -61.60M
Cash From Investing Activities -33.20M -39.30M
Cash From Financing Activities 34.70M -70.50M
Net Change In Cash -166.3M -171.4M
YoY Change -2.98% -158.36%
FREE CASH FLOW
Cash From Operating Activities -$167.8M -$61.60M
Capital Expenditures -$104.5M -$78.30M
Free Cash Flow -$63.30M $16.70M
YoY Change -479.04% -41.2%

Facts In Submission

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AssetImpairmentCharges
31881000 USD
CY2016Q4 us-gaap Assets
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6824368000 USD
CY2017Q2 us-gaap Assets
Assets
6680286000 USD
CY2016Q4 us-gaap Assets Current
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3787829000 USD
CY2017Q2 us-gaap Assets Current
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3436912000 USD
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AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-2500000 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
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-1500000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1347155000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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2453000 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1486000 USD
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
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610442000 USD
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
721055000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
100000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
145000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
50000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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2453000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1486000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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558071000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
414569000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2308000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1436000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
506835000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
383500000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
51236000 USD
CY2017Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
31069000 USD
CY2016Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
607991000 USD
CY2017Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
719569000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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37804000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
49000 USD
CY2016Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
3 Investments
CY2017Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
3 Investments
CY2016Q4 us-gaap Availableforsale Securities Restricted Noncurrent
AvailableforsaleSecuritiesRestrictedNoncurrent
339926000 USD
CY2017Q2 us-gaap Availableforsale Securities Restricted Noncurrent
AvailableforsaleSecuritiesRestrictedNoncurrent
355553000 USD
CY2016Q4 us-gaap Billings In Excess Of Cost Current
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0 USD
CY2017Q2 us-gaap Business Combination Contingent Consideration Liability Current
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3500000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
7000000 USD
CY2017Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3500000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20797000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48742000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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1509516000 USD
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1207116000 USD
CY2016Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
962000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1415690000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1554578000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-245116000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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138888000 USD
CY2016Q4 us-gaap Commitments And Contingencies
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USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
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500000000 shares
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CommonStockSharesAuthorized
500000000 shares
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CommonStockSharesIssued
104034731 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104395532 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104034731 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104395532 shares
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104000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
104000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
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18130000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
225380000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52150000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58976000 USD
CY2016Q4 us-gaap Contract Receivable Retainage
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6265000 USD
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ContractReceivableRetainage
6032000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
87700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
308100000 USD
CY2016Q4 us-gaap Cost Method Investments
CostMethodInvestments
2273000 USD
CY2017Q2 us-gaap Cost Method Investments
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2274000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
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834373000 USD
us-gaap Cost Of Goods Sold
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1432830000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
512433000 USD
us-gaap Cost Of Goods Sold
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1320040000 USD
CY2016Q2 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
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49479000 USD
us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
101759000 USD
CY2017Q2 us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
22295000 USD
us-gaap Cost Of Goods Sold Depreciation Depletion And Amortization
CostOfGoodsSoldDepreciationDepletionAndAmortization
50692000 USD
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197253000 USD
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
335093000 USD
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8865000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14060000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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188388000 USD
CY2017Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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321033000 USD
us-gaap Deferred Income Taxes And Tax Credits
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-3182000 USD
us-gaap Deferred Income Taxes And Tax Credits
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27160000 USD
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DeferredRentReceivablesNet
27013000 USD
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308704000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
31503000 USD
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255152000 USD
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262879000 USD
us-gaap Depreciation Amortization And Accretion Net
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115079000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
60940000 USD
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DerivativeAssetsCurrent
6078000 USD
CY2017Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
6974000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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5477000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-3452000 USD
CY2016Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6642000 USD
CY2017Q2 us-gaap Derivative Liabilities Current
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19008000 USD
CY2016Q4 us-gaap Derivative Liabilities Noncurrent
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444000 USD
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us-gaap Earnings Per Share Diluted
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6549000 USD
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-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5269000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3072000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.163 pure
us-gaap Effective Income Tax Rate Continuing Operations
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-1.356 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350 pure
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47877000 USD
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32198000 USD
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512000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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9000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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-274000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
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11180000 USD
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EquityMethodInvestments
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EquityMethodInvestments
223693000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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20706000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
23404000 USD
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FiniteLivedIntangibleAssetsGross
144891000 USD
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107238000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5963000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-2444000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2198000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3748000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
8973000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
14462000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
14462000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
393365000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
393365000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
182051000 USD
us-gaap Gross Profit
GrossProfit
459662000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
110893000 USD
us-gaap Gross Profit
GrossProfit
195077000 USD
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GuaranteeObligationsMaximumExposure
281800000 USD
us-gaap Guarantee Obligations Recourse Provisions
GuaranteeObligationsRecourseProvisions
16.5
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3165000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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217163000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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9966000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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25326000 USD
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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2377000 USD
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IncomeLossFromEquityMethodInvestments
1969000 USD
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IncomeLossFromEquityMethodInvestments
1417000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
35319000 USD
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IncomeTaxExpenseBenefit
-40028000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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4230000 USD
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4401000 USD
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us-gaap Increase Decrease In Accounts Payable
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135234000 USD
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us-gaap Increase Decrease In Accrued Liabilities
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20231000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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8537000 USD
us-gaap Increase Decrease In Other Operating Assets
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8070000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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52137000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-23409000 USD
us-gaap Increase Decrease In Restricted Cash
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0 USD
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8473000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
14368000 USD
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6586000 USD
us-gaap Interest Costs Incurred
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15856000 USD
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7151000 USD
us-gaap Interest Expense
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11793000 USD
CY2017Q2 us-gaap Interest Expense
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6374000 USD
us-gaap Interest Expense
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15543000 USD
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302305000 USD
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303346000 USD
CY2016Q4 us-gaap Inventory For Long Term Contracts Or Programs
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62776000 USD
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26147000 USD
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100512000 USD
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101748000 USD
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148222000 USD
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134581000 USD
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
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13204000 USD
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8294000 USD
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6529000 USD
us-gaap Investment Income Interest
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12935000 USD
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7555000 USD
us-gaap Investment Income Interest
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13972000 USD
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1955146000 USD
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2229085000 USD
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234610000 USD
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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225967000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1606019000 USD
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Liabilities
1388977000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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6824368000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
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6680286000 USD
CY2016Q4 us-gaap Liabilities Current
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907881000 USD
CY2017Q2 us-gaap Liabilities Current
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503848000 USD
CY2017Q2 us-gaap Long Term Debt
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334783000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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160422000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
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307459000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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27966000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13574000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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276819000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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11690000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Product Warranty Accrual Warranties Issued
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231751000 USD
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StandardProductWarrantyAccrual
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StandardProductWarrantyAccrual
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StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferred Revenue.</font><font style="font-family:inherit;font-size:10pt;"> When we receive consideration, or such consideration is unconditionally due, from a customer prior to transferring goods or services to the customer under the terms of a sales contract, we record deferred revenue, which represents a contract liability. We recognize deferred revenue as net sales after we have transferred control of the goods or services to the customer and all revenue recognition criteria are met.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with U.S.&#160;GAAP requires us to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and the accompanying notes. On an ongoing basis, we evaluate our estimates, including those related to inputs used to recognize revenue over time, accrued solar module collection and recycling liabilities, product warranties, performance guarantees, indemnifications, accounting for income taxes, long-lived asset impairments, and testing goodwill. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from such estimates and assumptions.</font></div></div>

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