$ILMN
ILLUMINA, INC. Stock $ilmn

$ilmn Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000111080317000014 Filed on February 14, 2017

Income Statement

Concept	2017 Q1	2016 Q1	2015 Q3
Revenue	$619.0M	$591.5M	$550.3M
YoY Change	4.65%	9.83%	14.49%
Cost Of Revenue	$199.9M	$181.2M	$162.7M
YoY Change	10.32%	10.8%	10.94%
Gross Profit	$419.0M	$410.4M	$387.5M
YoY Change	2.1%	9.43%	16.05%
Gross Profit Margin	67.69%	69.38%	70.43%
Selling, General & Admin	$146.1M	$147.3M	$136.6M
YoY Change	-0.81%	26.64%	13.98%
% of Gross Profit	34.87%	35.89%	35.26%
Research & Development	$129.9M	$114.3M	$99.23M
YoY Change	13.65%	24.55%	16.62%
% of Gross Profit	31.0%	27.85%	25.6%
Depreciation & Amortization	$38.00M	$32.70M	$32.90M
YoY Change	16.21%	95.18%	23.22%
% of Gross Profit	9.07%	7.97%	8.49%
Operating Expenses	$276.0M	$261.5M	$246.8M
YoY Change	5.54%	31.47%	15.07%
Operating Profit	$143.0M	$148.9M	$140.8M
YoY Change	-3.96%	-15.46%	17.82%
Interest Expense	-$5.200M	-$7.600M	$12.82M
YoY Change	-31.58%	-168.08%	16.69%
% of Operating Profit	-3.64%	-5.1%	9.11%
Other Income/Expense, Net	-$3.600M	-$1.400M	-$11.87M
YoY Change	157.14%	-172.92%	68.3%
Pretax Income	$134.2M	$135.0M	$128.9M
YoY Change	-0.59%	-24.18%	14.65%
Income Tax	$26.70M	$32.10M	$13.30M
% Of Pretax Income	19.9%	23.78%	10.31%
Net Earnings	$124.0M	$104.5M	$118.2M
YoY Change	18.66%	-23.53%	26.41%
Net Earnings / Revenue	20.03%	17.67%	21.48%
Basic Earnings Per Share	$0.84		$0.81
Diluted Earnings Per Share	$0.84	$701.3K	$0.79
COMMON SHARES
Basic Shares Outstanding	146.3M shares	147.0M shares	145.3M shares
Diluted Shares Outstanding			149.7M shares

Balance Sheet

Concept	2017 Q1	2016 Q1	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.559B	$1.386B	$1.439B
YoY Change	12.44%	1.44%	13.21%
Cash & Equivalents	$735.0M	$769.0M	$551.5M
Short-Term Investments	$824.2M	$617.5M	$887.9M
Other Short-Term Assets	$77.90M	$54.30M	$123.7M
YoY Change	43.46%	-60.82%	-22.45%
Inventory	$300.0M	$270.8M	$233.8M
Prepaid Expenses
Receivables	$381.0M	$385.5M	$413.5M
Other Receivables	$0.00	$600.0K	$0.00
Total Short-Term Assets	$2.318B	$2.097B	$2.210B
YoY Change	10.55%	1.77%	15.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$713.0M	$342.7M	$308.7M
YoY Change	108.06%	22.12%	24.66%
Goodwill	$776.0M	$753.0M	$756.7M
YoY Change	3.05%	3.88%	4.39%
Intangibles	$243.0M	$273.6M	$286.3M
YoY Change	-11.19%	-9.19%	-4.34%
Long-Term Investments	$10.00M
YoY Change
Other Assets	$108.0M	$87.47M	$84.54M
YoY Change	23.48%	27.03%	41.73%
Total Long-Term Assets	$1.963B	$1.591B	$1.523B
YoY Change	23.37%	10.59%	11.08%
TOTAL ASSETS
Total Short-Term Assets	$2.318B	$2.097B	$2.210B
Total Long-Term Assets	$1.963B	$1.591B	$1.523B
Total Assets	$4.281B	$3.688B	$3.734B
YoY Change	16.08%	5.4%	13.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$138.0M	$139.2M	$123.4M
YoY Change	-0.88%	30.52%	28.48%
Accrued Expenses	$342.0M	$386.8M	$358.3M
YoY Change	-11.59%	30.62%	17.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.000M	$74.93M	$102.2M
YoY Change	-97.33%	-75.62%	-66.07%
Total Short-Term Liabilities	$705.0M	$610.5M	$583.9M
YoY Change	15.48%	-14.05%	-31.82%
LONG-TERM LIABILITIES
Long-Term Debt	$1.056B	$1.016B	$1.008B
YoY Change	3.97%	2.2%	2.87%
Other Long-Term Liabilities	$206.0M	$180.5M	$173.1M
YoY Change	14.12%	5.1%	3.22%
Total Long-Term Liabilities	$1.262B	$1.196B	$1.181B
YoY Change	5.5%	596.5%	604.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$705.0M	$610.5M	$583.9M
Total Long-Term Liabilities	$1.262B	$1.196B	$1.181B
Total Liabilities	$1.967B	$1.807B	$1.765B
YoY Change	8.88%	104.84%	72.34%
SHAREHOLDERS EQUITY
Retained Earnings	$1.485B	$1.023B	$918.3M
YoY Change	45.19%	46.56%	125.11%
Common Stock	$2.000M	$1.859M	$1.849M
YoY Change	7.58%	-99.92%	-99.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.022B	$1.674B	$1.439B
YoY Change	20.82%	20.35%	16.37%
Treasury Stock Shares	43.00M shares	40.08M shares
Shareholders Equity	$2.197B	$1.849B	$1.937B
YoY Change
Total Liabilities & Shareholders Equity	$4.281B	$3.688B	$3.734B
YoY Change	16.09%	5.39%	13.89%

Cashflow Statement

Concept	2017 Q1	2016 Q1	2015 Q3
OPERATING ACTIVITIES
Net Income	$124.0M	$104.5M	$118.2M
YoY Change	18.66%	-23.53%	26.41%
Depreciation, Depletion And Amortization	$38.00M	$32.70M	$32.90M
YoY Change	16.21%	95.18%	23.22%
Cash From Operating Activities	$262.0M	$240.4M	$181.0M
YoY Change	8.99%	259.99%	24.31%
INVESTING ACTIVITIES
Capital Expenditures	-$82.00M	-$35.60M	-$29.40M
YoY Change	130.34%	-197.4%	-15.76%
Acquisitions
YoY Change
Other Investing Activities	-$92.00M	$265.0M	-$9.500M
YoY Change	-134.72%	-325.34%	1.06%
Cash From Investing Activities	-$174.0M	$229.4M	-$38.90M
YoY Change	-175.85%	-248.82%	-11.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-145.0M	-253.2M	-180.9M
YoY Change	-42.73%	1920.11%	-426.53%
NET CHANGE
Cash From Operating Activities	262.0M	240.4M	181.0M
Cash From Investing Activities	-174.0M	229.4M	-38.90M
Cash From Financing Activities	-145.0M	-253.2M	-180.9M
Net Change In Cash	-57.00M	216.6M	-38.80M
YoY Change	-126.32%	-316.81%	-124.74%
FREE CASH FLOW
Cash From Operating Activities	$262.0M	$240.4M	$181.0M
Capital Expenditures	-$82.00M	-$35.60M	-$29.40M
Free Cash Flow	$344.0M	$276.0M	$210.4M
YoY Change	24.64%	813.06%	16.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-01
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-01-01
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001110803
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	146300000	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q3	dei	Entity Public Float EntityPublicFloat	17900000000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	Illumina Inc
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014	ilmn	Adjustments To Additional Paid In Capital Equity Based Contingent Consideration AdjustmentsToAdditionalPaidInCapitalEquityBasedContingentConsideration	2621000	USD
CY2017	ilmn	Adjustments To Additional Paidin Capital Vestingof Non Redeemable Equity Awards AdjustmentsToAdditionalPaidinCapitalVestingofNonRedeemableEquityAwards	0	USD
CY2017	ilmn	Adjustmentsto Additional Paidin Capital Tax Impactof Deemed Dividend AdjustmentstoAdditionalPaidinCapitalTaxImpactofDeemedDividend	-9561000	USD
CY2016Q1	ilmn	Build To Suit Lease Asset Under Construction BuildToSuitLeaseAssetUnderConstruction	9500000	USD
CY2017Q1	ilmn	Build To Suit Lease Asset Under Construction BuildToSuitLeaseAssetUnderConstruction	222700000	USD
CY2016Q1	ilmn	Build To Suit Lease Liability BuildToSuitLeaseLiability	9495000	USD
CY2017Q1	ilmn	Build To Suit Lease Liability BuildToSuitLeaseLiability	222734000	USD
CY2017Q1	ilmn	Buildto Suit Leases Future Minimum Payments Due Net Total BuildtoSuitLeasesFutureMinimumPaymentsDueNetTotal	376857000	USD
CY2017Q1	ilmn	Buildto Suit Leases Future Minimum Payments Due Next Twelve Months BuildtoSuitLeasesFutureMinimumPaymentsDueNextTwelveMonths	12244000	USD
CY2017Q1	ilmn	Buildto Suit Leases Future Minimum Payments Due Thereafter BuildtoSuitLeasesFutureMinimumPaymentsDueThereafter	254828000	USD
CY2017Q1	ilmn	Buildto Suit Leases Future Minimum Payments Duein Five Years BuildtoSuitLeasesFutureMinimumPaymentsDueinFiveYears	28560000	USD
CY2017Q1	ilmn	Buildto Suit Leases Future Minimum Payments Duein Four Years BuildtoSuitLeasesFutureMinimumPaymentsDueinFourYears	27928000	USD
CY2017Q1	ilmn	Buildto Suit Leases Future Minimum Payments Duein Three Years BuildtoSuitLeasesFutureMinimumPaymentsDueinThreeYears	24537000	USD
CY2017Q1	ilmn	Buildto Suit Leases Future Minimum Payments Duein Two Years BuildtoSuitLeasesFutureMinimumPaymentsDueinTwoYears	28760000	USD
CY2014	ilmn	Business Combination Acquisition Related Gain Loss Net BusinessCombinationAcquisitionRelatedGainLossNet	-2639000	USD
CY2016	ilmn	Business Combination Acquisition Related Gain Loss Net BusinessCombinationAcquisitionRelatedGainLossNet	-6124000	USD
CY2017	ilmn	Callable Period CallablePeriod	P10Y
CY2017	ilmn	Capital Commitment Drawdown Allowed CapitalCommitmentDrawdownAllowed	40000000	USD
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CY2017	ilmn	Contributions From Non Redeemable Noncontrolling Interests ContributionsFromNonRedeemableNoncontrollingInterests	80000000	USD
CY2014	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	39373000	USD
CY2016	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	45810000	USD
CY2017	ilmn	Cost Of Goods And Services Sold Amortization Of Acquired Intangible Assets CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets	42964000	USD
CY2016Q1	ilmn	Deferred Tax Assets Tax Deferred Expense Cost Sharing Adjustment DeferredTaxAssetsTaxDeferredExpenseCostSharingAdjustment	24813000	USD
CY2017Q1	ilmn	Deferred Tax Assets Tax Deferred Expense Cost Sharing Adjustment DeferredTaxAssetsTaxDeferredExpenseCostSharingAdjustment	31509000	USD
CY2014	ilmn	Effective Income Tax Rate Reconciliation Consolidated Variable Interest Entities EffectiveIncomeTaxRateReconciliationConsolidatedVariableInterestEntities	0	USD
CY2016	ilmn	Effective Income Tax Rate Reconciliation Consolidated Variable Interest Entities EffectiveIncomeTaxRateReconciliationConsolidatedVariableInterestEntities	1376000	USD
CY2017	ilmn	Effective Income Tax Rate Reconciliation Consolidated Variable Interest Entities EffectiveIncomeTaxRateReconciliationConsolidatedVariableInterestEntities	25059000	USD
CY2016	ilmn	Effective Income Tax Rate Reconciliation Cost Sharing Adjustment EffectiveIncomeTaxRateReconciliationCostSharingAdjustment	-24813000	USD
CY2017	ilmn	Effective Income Tax Rate Reconciliation Cost Sharing Adjustment EffectiveIncomeTaxRateReconciliationCostSharingAdjustment	-6696000	USD
CY2014	ilmn	Net Income Loss Attributable To Parent For Earnings Per Share NetIncomeLossAttributableToParentForEarningsPerShare	353351000	USD
CY2016	ilmn	Net Income Loss Attributable To Parent For Earnings Per Share NetIncomeLossAttributableToParentForEarningsPerShare	461526000	USD
CY2017	ilmn	Net Income Loss Attributable To Parent For Earnings Per Share NetIncomeLossAttributableToParentForEarningsPerShare	454106000	USD
CY2017Q1	ilmn	Numberofleasesunderbuildtosuitleaseaccounting Numberofleasesunderbuildtosuitleaseaccounting	3	Leases
CY2017Q1	ilmn	Operating Leases Future Minimum Payments Due Net Next Twelve Months OperatingLeasesFutureMinimumPaymentsDueNetNextTwelveMonths	35717000	USD
CY2017Q1	ilmn	Operating Leases Future Minimum Payments Due Net Thereafter OperatingLeasesFutureMinimumPaymentsDueNetThereafter	409245000	USD
CY2017Q1	ilmn	Operating Leases Future Minimum Payments Due Net Total OperatingLeasesFutureMinimumPaymentsDueNetTotal	587769000	USD
CY2017Q1	ilmn	Operating Leases Future Minimum Payments Due Netin Five Years OperatingLeasesFutureMinimumPaymentsDueNetinFiveYears	35082000	USD
CY2017Q1	ilmn	Operating Leases Future Minimum Payments Due Netin Four Years OperatingLeasesFutureMinimumPaymentsDueNetinFourYears	35797000	USD
CY2017Q1	ilmn	Operating Leases Future Minimum Payments Due Netin Three Years OperatingLeasesFutureMinimumPaymentsDueNetinThreeYears	36592000	USD
CY2017Q1	ilmn	Operating Leases Future Minimum Payments Due Netin Two Years OperatingLeasesFutureMinimumPaymentsDueNetinTwoYears	35336000	USD
CY2014	ilmn	Payments For Proceeds From Strategic Investments PaymentsForProceedsFromStrategicInvestments	11755000	USD
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CY2017Q1	ilmn	Share Based Compensation Arrangement By Share Based Payment Award Tax Benefit Not Yet Recognized ShareBasedCompensationArrangementByShareBasedPaymentAwardTaxBenefitNotYetRecognized	46400000	USD
CY2014	ilmn	Stock Issued During Period Value Treasury Stock Reissued Exercise Of Warrants StockIssuedDuringPeriodValueTreasuryStockReissuedExerciseOfWarrants	0	USD
CY2014	ilmn	Stock Issued New Issues Treasury Stock Acquired In Period Value StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue	-150965000	USD
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CY2016	ilmn	Temporary Equity Value Vested In Period TemporaryEquityValueVestedInPeriod	418000	USD
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CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	386844000	USD
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CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	266743000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	326813000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	36000	USD
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CY2014	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	-58354000	USD
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CY2014	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	-494691000	USD
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CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	128538000	USD
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CY2014	us-gaap	Advertising Expense AdvertisingExpense	16400000	USD
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CY2017	us-gaap	Advertising Expense AdvertisingExpense	19500000	USD
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CY2017	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1161000	USD
CY2016Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	35000000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	2768000	USD
CY2014	us-gaap	Business Exit Costs1 BusinessExitCosts1	5638000	USD
CY2016	us-gaap	Business Exit Costs1 BusinessExitCosts1	-2611000	USD
CY2017	us-gaap	Business Exit Costs1 BusinessExitCosts1	1486000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	14100000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	23700000	USD
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	219500000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	711637000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	636154000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	768770000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	734516000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-75483000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	132616000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-34254000	USD
CY2007Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	31.44
CY2007Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	18300000	shares
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	320000000	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	186663000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	188759000	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	146584000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	146196000	shares
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	1859000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	1887000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	351037000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	462675000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	461576000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-4169000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-34559000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	351037000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	458506000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	427017000	USD
CY2014	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	4427000	USD
CY2016	us-gaap	Cost Method Investments Realized Gain Loss CostMethodInvestmentsRealizedGainLoss	15601000	USD
CY2014	us-gaap	Cost Method Investments Realized Gains CostMethodInvestmentsRealizedGains	4400000	USD
CY2016	us-gaap	Cost Method Investments Realized Gains CostMethodInvestmentsRealizedGains	18100000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	431920000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	490812000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	534199000	USD
CY2014	us-gaap	Cost Of Revenue CostOfRevenue	563648000	USD
CY2016	us-gaap	Cost Of Revenue CostOfRevenue	670472000	USD
CY2017	us-gaap	Cost Of Revenue CostOfRevenue	731925000	USD
CY2014	us-gaap	Cost Of Services CostOfServices	92355000	USD
CY2016	us-gaap	Cost Of Services CostOfServices	133850000	USD
CY2017	us-gaap	Cost Of Services CostOfServices	154762000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	60984000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	106062000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	71474000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	41815000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	46397000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	44942000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	115180000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	170699000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	126396000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	12381000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	18240000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	9980000	USD
CY2016Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	20901000	USD
CY2017Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	20528000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3191000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-11534000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	15935000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-11608000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-1634000	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3989000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-19773000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-44947000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6692000	USD
CY2016Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	142048000	USD
CY2017Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	108324000	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	96654000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	120621000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-4974000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-31779000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-5254000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	286137000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	248842000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	130697000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	122449000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	134515000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	123317000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	272745000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	230773000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	35448000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	20419000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	27727000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	37622000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	40590000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	43245000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	52199000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	37536000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	32782000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Other DeferredTaxAssetsTaxDeferredExpenseOther	16396000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	30355000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	38310000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	42223000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	23805000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	13392000	USD
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	18069000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	47863000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Financing Arrangements DeferredTaxLiabilitiesFinancingArrangements	37261000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	78270000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	53159000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	825000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	482000	USD
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	15090000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	17422000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	9500000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	11500000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	14300000	USD
CY2014	us-gaap	Depreciation Depreciation	61905000	USD
CY2016	us-gaap	Depreciation Depreciation	72687000	USD
CY2017	us-gaap	Depreciation Depreciation	89955000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	112574000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	126419000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	141930000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.61
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.71
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.19
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.61
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.09
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.37
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.70
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.10
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.07
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3382000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2072000	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2240000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	120662000	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	111800000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	299900000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y8M
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	44194000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	38986000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	40969000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	9700000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	126479000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	126659000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	91332000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	126479000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	126659000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	91332000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	190300000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	237450000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	67930000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	47360000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	22768000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	26795000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	34532000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	37967000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	463921000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	474802000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	273621000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	237352000	USD
CY2017	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P6Y11M
CY2014	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	109363000	USD
CY2017	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	11490000	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-31360000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4062000	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-113000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	724904000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	752629000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	775995000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	27725000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	23366000	USD
CY2014	us-gaap	Gross Profit GrossProfit	1297710000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	375027000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	376365000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	387539000	USD
	us-gaap	Gross Profit GrossProfit	410359000	USD
CY2016	us-gaap	Gross Profit GrossProfit	1549290000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	397054000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	423805000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	426150000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	419439000	USD
CY2017	us-gaap	Gross Profit GrossProfit	1666448000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	176974000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	217674000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	120147000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	271784000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	365468000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	441031000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	448758000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	583142000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	561178000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95407000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	125752000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	133088000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-4212000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-3750000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	4677000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-42215000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-42356000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-85766000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	157065000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	204100000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	196412000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-4110000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	2227000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	3367000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	5023000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	8821000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	9685000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	16144000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	19853000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	13650000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17886000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16913000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59749000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2106000	USD
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CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1969000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	50381000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	95913000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3239000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	60332000	USD
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CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-24250000	USD
CY2014	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-99846000	USD
CY2016	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-80504000	USD
CY2017	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-93562000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	36542000	USD
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CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	29686000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	36256000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1418000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	6882000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1861000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	5223000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	15737000	USD
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CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1204000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	5595000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3489000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	1661000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	60000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4340000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2582000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1192000	shares
CY2017	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	5300000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	273621000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	242652000	USD
CY2014	us-gaap	Interest Expense InterestExpense	41728000	USD
CY2016	us-gaap	Interest Expense InterestExpense	42121000	USD
CY2017	us-gaap	Interest Expense InterestExpense	33181000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	34715000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	37084000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	270777000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	300170000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	97740000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	101999000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	138322000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	161087000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	3901000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	5024000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	9799000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3687747000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4280600000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	610494000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	704665000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	74929000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1250000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1015649000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1047805000	USD
CY2014	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	-74338000	USD
CY2016	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	19000000	USD
CY2017	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	-9490000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	73006000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-166748000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-418762000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-204713000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-406624000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-106146000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-514539000	USD
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CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	687238000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	353351000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	136658000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	102247000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	118177000	USD
	us-gaap	Net Income Loss NetIncomeLoss	104477000	USD
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CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	89587000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	120412000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	128888000	USD
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CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4169000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-34559000	USD
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CY2016	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	461559000	USD
CY2017	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	448832000	USD
CY2017	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	2300000	USD
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CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29699000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25854000	USD
CY2016Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
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CY2016	us-gaap	Operating Expenses OperatingExpenses	936449000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	1079416000	USD
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CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	612841000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	587032000	USD
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CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	42759000	USD
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CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	46166000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	46767000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	45214000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	435605000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	74162000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	7042000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	10338000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	10369000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	10175000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	9878000	USD
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	26360000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	33200000	USD
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CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	45800000	USD
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CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	87465000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	107211000	USD
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CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	180505000	USD
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CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-15618000	USD
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CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-14759000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-32553000	USD
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CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2472000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	237183000	USD
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CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	249342000	USD
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CY2017	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	29200000	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10038000	USD
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CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	99825000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	791252000	USD
CY2016	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	797022000	USD
CY2017	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	894369000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3285000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	36581000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	17841000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	36220000	USD
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	400000	USD
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	11490000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	105996000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	142847000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	259891000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
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CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	96328000	USD
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CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	47661000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1132378000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
CY2014	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	150229000	USD
CY2016	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	294224000	USD
CY2017	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	139642000	USD
CY2016	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	32128000	USD
CY2017	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	89000000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	391655000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	582528000	USD
CY2017	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	543252000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6558000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	10407000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	15616000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	16717000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	13239000	USD
CY2014	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	18941000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	26473000	USD
CY2017	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	24721000	USD
CY2014	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	24150000	USD
CY2016	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	27574000	USD
CY2017	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	21243000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	353351000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	136658000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	102247000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	116935000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	107542000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	428090000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	115621000	USD
	us-gaap	Profit Loss ProfitLoss	102864000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	457390000	USD
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CY2016Q3	us-gaap	Profit Loss ProfitLoss	116394000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	609437000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1040147000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	342694000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	713334000	USD
CY2016	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	-418000	USD
CY2017	us-gaap	Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity	-1942000	USD
CY2014	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1244721000	USD
CY2014	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	29991000	USD
CY2016	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	244952000	USD
CY2017	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	65897000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	388055000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	401527000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	504415000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1022765000	USD
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CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1619511000	USD
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CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2031997000	USD
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CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	538565000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	539378000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	550271000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	591548000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	2219762000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	571763000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	600124000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	607139000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	619347000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	2398373000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	241847000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	329129000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	366376000	USD
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CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	129065000	USD
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CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	48.56
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	330500000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	256100000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	70600000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	35000	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	83000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	83100000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5724000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3211000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1599000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1045000	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.64
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	34.74
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	41.95
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	48.56
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	29.93
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	28.54
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	29.41
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	31.73
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	10.31
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	46.35
CY2016Q4	us-gaap	Share Price SharePrice	128.04
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	83100000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P3Y0M
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P3Y0M
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	17200000	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4300000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	500000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	617450000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	824208000	USD
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2478000	shares
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1529000	shares
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	552000	shares
CY2017	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	3900000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1848553000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2197229000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1533202000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1462798000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1848553000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2270235000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	44159000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	32040000	USD
CY2016	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	4169000	USD
CY2017	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	21194000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	0	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	32546000	USD
CY2017Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	43940000	USD
CY2016	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-4169000	USD
CY2017	us-gaap	Temporary Equity Net Income TemporaryEquityNetIncome	-20742000	USD
CY2016	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	56875000	USD
CY2017	us-gaap	Temporary Equity Stock Issued During Period Value New Issues TemporaryEquityStockIssuedDuringPeriodValueNewIssues	9000000	USD
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	40079000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	42563000	shares
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1673608000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2022429000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	7600000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	2354000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	47100000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	54600000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148977000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	149069000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148040000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	135553000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	144826000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	146788000	shares
CY2017Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	849200000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	49046000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	52088000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	56142000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	65026000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	804000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1115000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1674000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4500000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	5700000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	700000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-200000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	800000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	8756000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	10584000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	12912000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	426000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2185000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5336000	USD
CY2017	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">International sales entail a variety of risks, including currency exchange fluctuations, longer payment cycles, and greater difficulty in accounts receivable collection. The Company is also subject to general geopolitical risks, such as political, social and economic instability, and changes in diplomatic and trade relations. The risks of international sales are mitigated in part by the extent to which sales are geographically distributed. The Company has historically not experienced significant credit losses from investments and accounts receivable. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company operates in markets that are highly competitive and rapidly changing. Significant technological changes, shifting customer needs, the emergence of competitive products or services with new capabilities, and other factors could negatively impact the Company’s operating results. A portion of the Company’s customers consist of university and research institutions that management believes are, to some degree, directly or indirectly supported by the United States Government. A significant change in current research funding, particularly with respect to the U.S. National Institutes of Health, could have an adverse impact on the Company’s future revenues and results of operations. </font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is also subject to risks related to its financial instruments including its cash and cash equivalents, investments, and accounts receivable. Most of the Company’s cash and cash equivalents as of </font><font style="font-family:inherit;font-size:10pt;">January 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> were deposited with U.S. financial institutions, either domestically or with their foreign branches. The Company’s investment policy restricts the amount of credit exposure to any one issuer to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">5%</font><font style="font-family:inherit;font-size:10pt;"> of the portfolio or </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> of the total issue size outstanding at the time of purchase and to any one industry sector, as defined by Clearwater Analytics (Industry Sector Report), to </font><font style="font-family:inherit;font-size:10pt;">30%</font><font style="font-family:inherit;font-size:10pt;"> of the portfolio at the time of purchase. There is no limit to the percentage of the portfolio that may be maintained in debt securities in U.S. government-sponsored entities, U.S. Treasury securities, and money market funds. </font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company requires customized products and components that currently are available from a limited number of sources. The Company sources certain key products and components included in its products from single vendors. </font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company performs a regular review of customer activity and associated credit risks and does not require collateral or enter into netting arrangements.</font></div></div>
CY2017	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s fiscal year is 52 or 53 weeks ending the Sunday closest to December 31, with quarters of 13 or 14 weeks ending the Sunday closest to March 31, June 30, September 30, and December 31. The year ended </font><font style="font-family:inherit;font-size:10pt;">January 1, 2017</font><font style="font-family:inherit;font-size:10pt;"> was 52 weeks; the year ended </font><font style="font-family:inherit;font-size:10pt;">January 3, 2016</font><font style="font-family:inherit;font-size:10pt;"> was 53 weeks; and the year ended </font><font style="font-family:inherit;font-size:10pt;">December 28, 2014</font><font style="font-family:inherit;font-size:10pt;"> was 52 weeks. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements requires that management make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and related disclosures of contingent assets and liabilities. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001110803-17-000014-index-headers.html	Edgar Link	pending
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$ILMN
ILLUMINA, INC. Stock $ilmn

2017 Q1 Form 10-K Financial Statement

#000111080317000014 Filed on February 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN ILLUMINA, INC. Stock $ilmn

2017 Q1 Form 10-K Financial Statement

#000111080317000014 Filed on February 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ILMN
ILLUMINA, INC. Stock $ilmn