$KLAC
KLA CORP Stock $klac

$klac Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-K Financial Statement

#000031920115000053 Filed on August 07, 2015

Income Statement

Concept	2014 Q2	2014 Q1	2013 Q4
Revenue	$734.3M	$831.6M	$705.1M
YoY Change	1.99%	14.07%	4.77%
Cost Of Revenue	$326.6M	$342.8M	$285.8M
YoY Change	6.45%	10.76%	-5.96%
Gross Profit	$407.7M	$488.8M	$419.3M
YoY Change	-1.34%	16.51%	13.61%
Gross Profit Margin	55.52%	58.78%	59.47%
Selling, General & Admin	$96.20M	$93.45M	$96.75M
YoY Change	-1.74%	-5.12%	2.66%
% of Gross Profit	23.6%	19.12%	23.07%
Research & Development	$138.4M	$134.2M	$134.6M
YoY Change	8.38%	12.94%	10.67%
% of Gross Profit	33.95%	27.45%	32.1%
Depreciation & Amortization	$22.00M	$20.70M	$19.80M
YoY Change	7.84%	-2.36%	-9.59%
% of Gross Profit	5.4%	4.24%	4.72%
Operating Expenses	$234.7M	$227.6M	$231.3M
YoY Change	4.03%	4.76%	7.17%
Operating Profit	$173.0M	$261.2M	$188.0M
YoY Change	-7.79%	29.13%	22.67%
Interest Expense	$800.0K	$13.40M	$13.31M
YoY Change	-105.8%	-0.54%	-0.89%
% of Operating Profit	0.46%	5.13%	7.08%
Other Income/Expense, Net	-$7.200M	$3.400M	$2.000M
YoY Change	-325.0%	3.03%	-60.78%
Pretax Income	$166.6M	$251.2M	$176.7M
YoY Change	-5.93%	30.78%	22.0%
Income Tax	$37.90M	$47.67M	$37.50M
% Of Pretax Income	22.75%	18.97%	21.22%
Net Earnings	$128.7M	$203.6M	$139.2M
YoY Change	-4.48%	22.36%	30.59%
Net Earnings / Revenue	17.53%	24.48%	19.75%
Basic Earnings Per Share	$0.78	$1.22	$0.84
Diluted Earnings Per Share	$0.77	$1.21	$0.83
COMMON SHARES
Basic Shares Outstanding	165.8M shares	166.3M shares	166.4M shares
Diluted Shares Outstanding		168.0M shares	168.2M shares

Balance Sheet

Concept	2014 Q2	2014 Q1	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.153B	$3.027B	$2.951B
YoY Change	8.01%	5.12%	14.44%
Cash & Equivalents	$630.9M	$776.2M	$793.4M
Short-Term Investments	$2.522B	$2.251B	$2.157B
Other Short-Term Assets	$68.46M	$94.03M	$120.1M
YoY Change	-8.76%	-7.07%	-0.57%
Inventory	$656.5M	$680.9M	$663.0M
Prepaid Expenses	$34.74M	$32.65M	$33.02M
Receivables	$492.9M	$557.7M	$573.1M
Other Receivables	$27.40M	$47.40M	$66.40M
Total Short-Term Assets	$4.586B	$4.542B	$4.508B
YoY Change	5.39%	6.54%	8.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$330.3M	$326.0M	$325.9M
YoY Change	8.18%	9.19%	11.44%
Goodwill	$335.4M	$335.2M	$326.6M
YoY Change	2.67%	2.59%	-0.06%
Intangibles	$27.70M	$31.99M	$26.10M
YoY Change	-19.75%	-18.0%	-40.02%
Long-Term Investments
YoY Change
Other Assets	$256.4M	$251.2M	$254.7M
YoY Change	-4.82%	-5.69%	-5.6%
Total Long-Term Assets	$330.3M	$365.7M	$359.9M
YoY Change	8.18%	5.74%	4.36%
TOTAL ASSETS
Total Short-Term Assets	$4.586B	$4.542B	$4.508B
Total Long-Term Assets	$330.3M	$365.7M	$359.9M
Total Assets	$5.536B	$5.487B	$5.441B
YoY Change	4.7%	5.63%	7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$103.4M	$120.8M	$141.5M
YoY Change	-10.6%	12.08%	36.66%
Accrued Expenses	$531.2M	$495.6M	$318.3M
YoY Change		-0.94%	-30.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$895.6M	$887.6M	$928.0M
YoY Change	3.96%	8.25%	18.71%
LONG-TERM LIABILITIES
Long-Term Debt	$745.1M	$747.8M	$747.6M
YoY Change	-0.31%	0.08%	0.07%
Other Long-Term Liabilities	$168.3M	$35.50M	$35.83M
YoY Change	359.6%	-60.3%	-61.11%
Total Long-Term Liabilities	$913.4M	$35.50M	$35.83M
YoY Change	2394.51%	-60.3%	-61.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$895.6M	$887.6M	$928.0M
Total Long-Term Liabilities	$913.4M	$35.50M	$35.83M
Total Liabilities	$1.867B	$1.847B	$1.891B
YoY Change	3.4%	5.65%	10.71%
SHAREHOLDERS EQUITY
Retained Earnings	$2.479B	$2.465B	$2.387B
YoY Change	5.08%	5.82%	5.95%
Common Stock	$1.221B
YoY Change	5.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.669B	$3.640B	$3.550B
YoY Change
Total Liabilities & Shareholders Equity	$5.536B	$5.487B	$5.441B
YoY Change	4.7%	5.63%	7.34%

Cashflow Statement

Concept	2014 Q2	2014 Q1	2013 Q4
OPERATING ACTIVITIES
Net Income	$128.7M	$203.6M	$139.2M
YoY Change	-4.48%	22.36%	30.59%
Depreciation, Depletion And Amortization	$22.00M	$20.70M	$19.80M
YoY Change	7.84%	-2.36%	-9.59%
Cash From Operating Activities	$248.7M	$237.7M	$115.3M
YoY Change	41.63%	-42.7%	48.97%
INVESTING ACTIVITIES
Capital Expenditures	-$13.10M	-$18.20M	-$14.40M
YoY Change	-30.69%	-0.55%	-15.79%
Acquisitions
YoY Change
Other Investing Activities	-$267.7M	-$114.3M	-$111.7M
YoY Change	-10808.0%	-16.81%	-197.3%
Cash From Investing Activities	-$280.7M	-$132.6M	-$126.1M
YoY Change	1611.59%	-14.78%	-229.07%
FINANCING ACTIVITIES
Cash Dividend Paid		$74.81M	$74.98M
YoY Change		12.39%	12.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-114.5M	-123.1M	-97.60M
YoY Change	9.88%	42.97%	-14.83%
NET CHANGE
Cash From Operating Activities	248.7M	237.7M	115.3M
Cash From Investing Activities	-280.7M	-132.6M	-126.1M
Cash From Financing Activities	-114.5M	-123.1M	-97.60M
Net Change In Cash	-146.5M	-18.00M	-108.4M
YoY Change	-366.36%	-110.4%	-279.17%
FREE CASH FLOW
Cash From Operating Activities	$248.7M	$237.7M	$115.3M
Capital Expenditures	-$13.10M	-$18.20M	-$14.40M
Free Cash Flow	$261.8M	$255.9M	$129.7M
YoY Change	34.6%	-40.91%	37.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q2	klac	Debt Instrument Interest Rate Effective Percentage Including Treasury Rate Lock Hedge DebtInstrumentInterestRateEffectivePercentageIncludingTreasuryRateLockHedge	0.04626
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000319201
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	157530878	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q4	dei	Entity Public Float EntityPublicFloat	11450000000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	KLA TENCOR CORP
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015	dei	Trading Symbol TradingSymbol	klac
CY2014Q2	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	3008210000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2173068000	USD
CY2014Q2	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	3012408000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2174078000	USD
CY2014Q2	klac	Available For Sale Securities And Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedGains	4603000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesAndCashEquivalentsGrossUnrealizedGains	1707000	USD
CY2014Q2	klac	Available For Sale Securitiesand Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesandCashEquivalentsGrossUnrealizedLoss	405000	USD
CY2015Q2	klac	Available For Sale Securitiesand Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesandCashEquivalentsGrossUnrealizedLoss	697000	USD
CY2014Q2	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	302537000	USD
CY2015Q2	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	316566000	USD
CY2014Q2	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	8000	USD
CY2015Q2	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	0	USD
CY2014Q2	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	3012408000	USD
CY2015Q2	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2174078000	USD
CY2014Q2	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2015Q2	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2014Q2	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	524141000	USD
CY2015Q2	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	654933000	USD
CY2015	klac	Deferred Compensation Arrangement Maximum401 K Employer Contribution Match DeferredCompensationArrangementMaximum401KEmployerContributionMatch	8000	USD
CY2015	klac	Deferred Compensation Arrangement Maximum Percentage Contribution Match Of Employees401 K Contribution DeferredCompensationArrangementMaximumPercentageContributionMatchOfEmployees401KContribution	0.5
CY2015	klac	Deferred Compensation Arrangement With Individual Maximum Employer Contribution Match DeferredCompensationArrangementWithIndividualMaximumEmployerContributionMatch	4000	USD
CY2015	klac	Deferred Compensation Arrangementwith Individual Optional Payout Period DeferredCompensationArrangementwithIndividualOptionalPayoutPeriod	P15Y
CY2014Q2	klac	Deferred System Profit DeferredSystemProfit	147923000	USD
CY2015Q2	klac	Deferred System Profit DeferredSystemProfit	148691000	USD
CY2014Q2	klac	Deferred Tax Assets Capitalized Rd Expenses DeferredTaxAssetsCapitalizedRDExpenses	12051000	USD
CY2015Q2	klac	Deferred Tax Assets Capitalized Rd Expenses DeferredTaxAssetsCapitalizedRDExpenses	47000	USD
CY2014Q2	klac	Deferred Tax Assets Tax Credits And Net Operating Losses DeferredTaxAssetsTaxCreditsAndNetOperatingLosses	95492000	USD
CY2015Q2	klac	Deferred Tax Assets Tax Credits And Net Operating Losses DeferredTaxAssetsTaxCreditsAndNetOperatingLosses	108615000	USD
CY2013	klac	Effective Income Tax Rate Reconciliation Net Change In Tax Reserves EffectiveIncomeTaxRateReconciliationNetChangeInTaxReserves	0.017
CY2014	klac	Effective Income Tax Rate Reconciliation Net Change In Tax Reserves EffectiveIncomeTaxRateReconciliationNetChangeInTaxReserves	0.003
CY2015	klac	Effective Income Tax Rate Reconciliation Net Change In Tax Reserves EffectiveIncomeTaxRateReconciliationNetChangeInTaxReserves	0.015
CY2015	klac	Employee Stock Purchase Plan Offering Period EmployeeStockPurchasePlanOfferingPeriod	P6M
CY2015	klac	Espp Discounted Purchase Price Percentage EsppDiscountedPurchasePricePercentage	0.85
CY2015Q2	klac	Espp Maximum Annual Share Replenishment EsppMaximumAnnualShareReplenishment	2000000	shares
CY2014Q3	klac	Espp Maximum Annual Share Replenishment EsppMaximumAnnualShareReplenishment	2000000	shares
CY2014Q2	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	159995000	USD
CY2015Q2	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	165655000	USD
CY2013	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	0	USD
CY2014	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	0	USD
CY2015	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	-131669000	USD
CY2013	klac	Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges	1327000	USD
CY2014	klac	Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges	1374000	USD
CY2015	klac	Goodwill Purchased Intangible Asset And Long Lived Asset Impairment Charges GoodwillPurchasedIntangibleAssetAndLongLivedAssetImpairmentCharges	2126000	USD
CY2015	klac	Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc1 GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc1	22500000	USD
CY2013	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	10748000	USD
CY2014	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	-10042000	USD
CY2015	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	768000	USD
CY2015	klac	Investment Portfolio Maximum Maturity Term InvestmentPortfolioMaximumMaturityTerm	P3Y
CY2015Q2	klac	Long Term Incentive Plan Committed Amount LongTermIncentivePlanCommittedAmount	125000000	USD
CY2015	klac	Monthsin Loss Position Not Exceedingthis Period MonthsinLossPositionNotExceedingthisPeriod	P12M
CY2013Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	2	customer
CY2014Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	2	customer
CY2015Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	1	customer
CY2013	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	2	customer
CY2014	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
CY2015	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
CY2015Q2	klac	Number Of Espp Shares Available For Future Issuance NumberOfEsppSharesAvailableForFutureIssuance	2100000	shares
CY2015	klac	Numberof Revenue Sources NumberofRevenueSources	3	Revenue_source
CY2014Q2	klac	Other Current Assets OtherCurrentAssets	6267000	USD
CY2015Q2	klac	Other Current Assets OtherCurrentAssets	7958000	USD
CY2013	klac	Other Expense Income Net OtherExpenseIncomeNet	-15112000	USD
CY2014	klac	Other Expense Income Net OtherExpenseIncomeNet	-16203000	USD
CY2015	klac	Other Expense Income Net OtherExpenseIncomeNet	-10469000	USD
CY2014Q2	klac	Other Non Current Assets OtherNonCurrentAssets	21302000	USD
CY2015Q2	klac	Other Non Current Assets OtherNonCurrentAssets	15384000	USD
CY2014Q2	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	48805000	USD
CY2015Q2	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	57516000	USD
CY2015	klac	Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	19000000	USD
CY2015	klac	Outstanding Inventory Purchase Commitment OutstandingInventoryPurchaseCommitment	P12M
CY2014	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	116292000	USD
CY2015	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	137285000	USD
CY2015	klac	Restructuring Charges Period Net RestructuringChargesPeriodNet	31600000	USD
CY2013	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1.00
CY2014	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1.00
CY2015	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1.00
CY2015Q2	klac	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingIntrinsicValue	150300000	USD
CY2013	klac	Share Based Compensation Arrangement By Share Based Payment Award Plan Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanExpirationsInPeriod	47000	shares
CY2014	klac	Share Based Compensation Arrangement By Share Based Payment Award Plan Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanExpirationsInPeriod	51000	shares
CY2015	klac	Share Based Compensation Arrangement By Share Based Payment Award Plan Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanExpirationsInPeriod	10000	shares
CY2015	klac	Sharebased Compensation Arrangementby Sharebased Payment Award Adjustmentsin Period SharebasedCompensationArrangementbySharebasedPaymentAwardAdjustmentsinPeriod	4245	shares
CY2014	klac	Sharebased Compensation Arrangementby Sharebased Payment Award Increase Decreasein Numberof Shares Availablefor Grant SharebasedCompensationArrangementbySharebasedPaymentAwardIncreaseDecreaseinNumberofSharesAvailableforGrant	2900000	shares
CY2015Q2	klac	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans	2	plan
CY2015	klac	Standard Warranty Coverage StandardWarrantyCoverage	P12M
CY2015	klac	Standard Warranty Coverage Hours Per Week StandardWarrantyCoverageHoursPerWeek	40	H
CY2014Q2	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	8278000	USD
CY2015Q2	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	3242000	USD
CY2014Q4	klac	Stock Repurchase Program Numberof Additional Shares Authorized StockRepurchaseProgramNumberofAdditionalSharesAuthorized	3600000	shares
CY2013	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1452000	USD
CY2014	klac	Tax Benefits From Espp TaxBenefitsFromEspp	2221000	USD
CY2015	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1741000	USD
CY2015Q2	klac	Undistributed Earnings For Certain Foreign Subsidiaries UndistributedEarningsForCertainForeignSubsidiaries	1700000000	USD
CY2013	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	10.46
CY2014	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	12.31
CY2015	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.55
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	103422000	USD
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CY2014Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	514690000	USD
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CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	492863000	USD
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CY2014Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	59575000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	69018000	USD
CY2014Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	535179000	USD
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CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2800000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	734000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	2484000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	-20000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	7110000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-12000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	4553000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	15788000	USD
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CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-17271000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-29925000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30271000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40573000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1220339000	USD
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CY2013	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	-10985000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	-16518000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	-16664000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	70084000	USD
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CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	55302000	USD
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CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	60940000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	55302000	USD
CY2014Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21827000	USD
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CY2013	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20800000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	16200000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15800000	USD
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CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
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CY2015Q2	us-gaap	Assets Assets	4826012000	USD
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CY2015Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2342797000	USD
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CY2015Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	314591000	USD
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CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1549086000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4603000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1707000	USD
CY2014Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	397000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	697000	USD
CY2014Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	2517570000	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1548076000	USD
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CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	1051160000	USD
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CY2015Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	497121000	USD
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CY2015	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	300000	USD
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CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.21
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.47
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.24
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-9135000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1581000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-13991000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.214
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.157
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.016
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.014
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.021
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.096
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.115
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.153
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.003
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.008
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.010
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.013
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.012
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.003
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.007
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.007
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.031
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.015
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.037
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	203990000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	196682000	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	29204000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	44298000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	26250000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	14198000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	20554000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	15403000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	14198000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	20554000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	15403000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	263782000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	279584000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7564000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1525000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2806000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	291479000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	291479000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27697000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11895000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1002000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-514000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1764000	USD
CY2014Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	20945000	USD
CY2015Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21411000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1160000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2013Q2	us-gaap	Goodwill Goodwill	326635000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	335355000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	335263000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	8730000	USD
CY2014	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-10000	USD
CY2015	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-92000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	380680000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	419315000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	488773000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	407678000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	354434000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	393144000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	434336000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	157251000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	418177000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	433065000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	420862000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	269759000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	300125000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	276880000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	690621000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	734461000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	434131000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	147472000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	151706000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	67973000	USD
CY2013	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-6900000	USD
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-16500000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-16700000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	120342000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	117348000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	69681000	USD
CY2014Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	27452000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32850000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22812000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-12333000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	848000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-159245000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-32591000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	118520000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14787000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26173000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-27500000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6035000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	26265000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-11135000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	56204000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	102265000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	90151000	USD
CY2014Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27697000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11895000	USD
CY2014Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	8769000	USD
CY2015Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	19395000	USD
CY2014Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	33509000	USD
CY2015Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	29941000	USD
CY2013	us-gaap	Interest Expense InterestExpense	54176000	USD
CY2014	us-gaap	Interest Expense InterestExpense	53812000	USD
CY2015	us-gaap	Interest Expense InterestExpense	106009000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	53693000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	52474000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	92982000	USD
CY2014Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	60402000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57140000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	656457000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	617904000	USD
CY2014Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	221612000	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	194218000	USD
CY2014Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	171249000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	156820000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	14976000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	13555000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	12545000	USD
CY2014Q2	us-gaap	Land Land	41848000	USD
CY2015Q2	us-gaap	Land Land	40397000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9200000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	8700000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	9100000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	1866500000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	4404573000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5535846000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4826012000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	895611000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1001763000	USD
CY2014Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	898000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3106000	USD
CY2014Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	79373000	USD
CY2015Q2	us-gaap	Litigation Reserve Current LitigationReserveCurrent	93212000	USD
CY2014Q2	us-gaap	Long Term Debt LongTermDebt	745101000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	3190416000	USD
CY2014Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	16981000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	745101000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3173435000	USD
CY2014Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	491167000	USD
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	510642000	USD
CY2014Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2521776000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1549086000	USD
CY2013	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2287000	USD
CY2014	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	5920000	USD
CY2015	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	2119000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-428510000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-458887000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1302972000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-241447000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-676109000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	918221000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	913188000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	778886000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	605906000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	543149000	USD
CY2013	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	6839000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	111197000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	139246000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	203581000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	128731000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	582755000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	72233000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	20268000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	131638000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	142019000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	366158000	USD
CY2014	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	3457000	USD
CY2015	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1843000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015	us-gaap	Number Of Reporting Units NumberOfReportingUnits	4	reporting_unit
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	21381000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	8008000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1220000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1815000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3964000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5818000	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	556000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	79402000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	132244000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	68462000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	77814000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	256436000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	259687000	USD
CY2013	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-3413000	USD
CY2014	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	3402000	USD
CY2015	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-2066000	USD
CY2013	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1827000	USD
CY2014	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	1726000	USD
CY2015	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1122000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2255000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	617000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	147000	USD
CY2013	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	2213000	USD
CY2014	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1606000	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	4565000	USD
CY2013	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	1233000	USD
CY2014	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-898000	USD
CY2015	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	2565000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-11298000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	6428000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-20740000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-12048000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5196000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-12654000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	750000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	1232000	USD
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-8086000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-2287000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-2084000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-2119000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-15503000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6375000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10302000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	1483000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	4145000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	6615000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1300000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1300000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	4929000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1641000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	13745000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2953000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	7212000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1069000	USD
CY2014Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	203194000	USD
CY2015Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	209726000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	585090000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	661414000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168288000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182230000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1149000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1078000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2431000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	273254000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	240843000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	602888000	USD
CY2014	us-gaap	Payments For Restructuring PaymentsForRestructuring	7821000	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	10188000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	265893000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	298871000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	3041055000	USD
CY2013	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	29682000	USD
CY2014	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	51948000	USD
CY2015	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	30229000	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1588093000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1834223000	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1731551000	USD
CY2013	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18000000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1345000	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2013	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	40850000	USD
CY2014	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	64053000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	60808000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74573000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67502000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45791000	USD
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	34743000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37006000	USD
CY2013	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
CY2014	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
CY2015	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	3224906000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	126121000	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	112221000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	47008000	USD
CY2013	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	36186000	USD
CY2014	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	39675000	USD
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	41116000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8323000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6920000	USD
CY2013	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	300209000	USD
CY2014	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	251876000	USD
CY2015	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	699108000	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	42511000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	65790000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	63867000	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1117511000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	987512000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1993396000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1838000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3836000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	89935000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	72700000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5892000	USD
CY2013Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	42603000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	37746000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36413000	USD
CY2014Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	37746000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	36413000	USD
CY2014	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	41935000	USD
CY2015	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	40129000	USD
CY2014	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-8462000	USD
CY2015	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-572000	USD
CY2014	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	45540000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	892168000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	330263000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314591000	USD
CY2015	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	39368000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	865442000	USD
CY2015Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	298700000	USD
CY2014Q4	us-gaap	Recapitalization Costs RecapitalizationCosts	2500000	USD
CY2013	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	4460000	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2622000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1098000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	916117000	USD
CY2013	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	12400000	USD
CY2014	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	8200000	USD
CY2015	us-gaap	Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred	1900000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	487832000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	539469000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	530616000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	6662000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	22400000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	31569000	USD
CY2013Q2	us-gaap	Restructuring Reserve RestructuringReserve	3947000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	2329000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	24887000	USD
CY2014	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-459000	USD
CY2015	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	1177000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2479113000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12362000	USD
CY2013	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6854000	USD
CY2014	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2701000	USD
CY2015	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1856000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2247147000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2286437000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2125396000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	2842781000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	658337000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	705129000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	831599000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	734343000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	2929408000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	642901000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	676357000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	738459000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	756332000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	2814049000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	688653000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	595634000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	642971000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	387812000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	384907000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	406864000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	70084000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	60940000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	55302000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	47.71
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	53.28
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	74.48
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
CY2012Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	7969000	shares
CY2013Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6696000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	8804000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	7810000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	15884000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	18022000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4549000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	207000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	59000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	11000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	39.97
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	4000	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	141000	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	40.70
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.00
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	877000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	796000	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	759000	shares
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	39.32
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	32.11
CY2015Q2	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	27300000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	134000	shares
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	96989000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	60320000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	16186000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	9400000	shares
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	3315595000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	3482152000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	3669346000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	421439000	USD
CY2014Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	15283000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	15582000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	273254000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	240843000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	608856000	USD
CY2012Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	50839000	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	59494000	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	59575000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	69018000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	905000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	764000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	7000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3907000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3601000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2014Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6700000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	7900000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1400000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	700000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	1200000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	12709000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	11585000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	11634000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2701000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	551000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1245000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1943000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	7690000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	3429000	USD
CY2014Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	745101000	USD
CY2015Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	3173435000	USD
CY2013	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3171000	shares
CY2014	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2102000	shares
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1419000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	169260000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	168118000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	163701000	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166089000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166016000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	162282000	shares
CY2015	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Advertising Expenses.</font><font style="font-family:inherit;font-size:10pt;"> Advertising costs are expensed as incurred.</font></div></div>
CY2015	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments that potentially subject KLA-Tencor to significant concentrations of credit risk consist primarily of cash equivalents, short-term marketable securities, trade accounts receivable and derivative financial instruments used in hedging activities. The Company invests in a variety of financial instruments, such as, but not limited to, certificates of deposit, corporate debt and municipal securities, United States Treasury and Government agency securities, and equity securities and, by policy, limits the amount of credit exposure with any one financial institution or commercial issuer. The Company has not experienced any material credit losses on its investments.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A majority of the Company’s trade receivables are derived from sales to large multinational semiconductor manufacturers located throughout the world, with a majority located in Asia. In recent years, the Company’s customer base has become increasingly concentrated due to corporate consolidation, acquisitions and business closures, and to the extent that these customers experience liquidity issues in the future, the Company may be required to incur additional bad debt expense with respect to trade receivables. The Company performs ongoing credit evaluations of its customers’ financial condition and generally requires no collateral to secure accounts receivable. The Company maintains an allowance for potential credit losses based upon expected collectibility risk of all accounts receivable. In addition, the Company may utilize letters of credit or non-recourse factoring to mitigate credit risk when considered appropriate.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is exposed to credit loss in the event of non-performance by counterparties on the foreign exchange contracts that the Company uses in hedging activities and in certain factoring transactions. These counterparties are large international financial institutions, and to date no such counterparty has failed to meet its financial obligations to the Company under such contracts.</font></div></div>
CY2015	us-gaap	Reclassifications Reclassifications	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to prior year financial statements to conform to the current year presentation. The reclassifications had no effect on the Consolidated Statements of Operations, Comprehensive Income, Stockholder’s Equity and Cash Flows.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions in applying the Company’s accounting policies that affect the reported amounts of assets and liabilities (and related disclosure of contingent assets and liabilities) at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000319201-15-000053-index-headers.html	Edgar Link	pending
0000319201-15-000053-index.html	Edgar Link	pending
0000319201-15-000053.txt	Edgar Link	pending
0000319201-15-000053-xbrl.zip	Edgar Link	pending
exhibit12106302015.htm	Edgar Link	pending
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exhibit31206302015.htm	Edgar Link	pending
exhibit3206302015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fy15_stockperformancegraph.jpg	Edgar Link	pending
klac-20150630.xml	Edgar Link	completed
klac-20150630.xsd	Edgar Link	pending
klac-20150630_cal.xml	Edgar Link	unprocessable
klac-20150630_def.xml	Edgar Link	unprocessable
klac-20150630_lab.xml	Edgar Link	unprocessable
klac-20150630_pre.xml	Edgar Link	unprocessable
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$KLAC
KLA CORP Stock $klac

2014 Q2 Form 10-K Financial Statement

#000031920115000053 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC KLA CORP Stock $klac

2014 Q2 Form 10-K Financial Statement

#000031920115000053 Filed on August 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC
KLA CORP Stock $klac