$KLAC
KLA CORP Stock $klac

$klac Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000031920116000065 Filed on January 28, 2016

Income Statement

Concept	2015 Q4	2014 Q4
Revenue	$710.2M	$676.4M
YoY Change	5.01%	-4.08%
Cost Of Revenue	$281.0M	$283.2M
YoY Change	-0.79%	-0.91%
Gross Profit	$429.3M	$393.1M
YoY Change	9.19%	-6.24%
Gross Profit Margin	60.44%	58.13%
Selling, General & Admin	$96.53M	$104.9M
YoY Change	-7.95%	8.4%
% of Gross Profit	22.49%	26.68%
Research & Development	$118.3M	$133.6M
YoY Change	-11.44%	-0.77%
% of Gross Profit	27.55%	33.97%
Depreciation & Amortization	$16.60M	$18.90M
YoY Change	-12.17%	-4.55%
% of Gross Profit	3.87%	4.81%
Operating Expenses	$214.8M	$238.4M
YoY Change	-9.91%	3.07%
Operating Profit	$214.5M	$154.7M
YoY Change	38.62%	-17.7%
Interest Expense	$30.54M	$31.30M
YoY Change	-2.43%	135.15%
% of Operating Profit	14.24%	20.23%
Other Income/Expense, Net	$1.300M	$1.900M
YoY Change	-31.58%	-5.0%
Pretax Income	$185.5M	-$6.268M
YoY Change	-3059.08%	-103.55%
Income Tax	$33.27M	-$26.54M
% Of Pretax Income	17.94%
Net Earnings	$152.2M	$20.27M
YoY Change	650.97%	-85.44%
Net Earnings / Revenue	21.43%	3.0%
Basic Earnings Per Share	$0.98	$0.12
Diluted Earnings Per Share	$0.98	$0.12
COMMON SHARES
Basic Shares Outstanding	155.3M shares	164.0M shares
Diluted Shares Outstanding	156.0M shares	165.3M shares

Balance Sheet

Concept	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.241B	$2.367B
YoY Change	-5.3%	-19.79%
Cash & Equivalents	$886.6M	$584.9M
Short-Term Investments	$1.355B	$1.782B
Other Short-Term Assets	$106.9M	$126.1M
YoY Change	-15.24%	4.99%
Inventory	$691.8M	$662.8M
Prepaid Expenses	$38.63M	$41.96M
Receivables	$427.1M	$632.1M
Other Receivables	$61.10M	$66.70M
Total Short-Term Assets	$3.685B	$4.046B
YoY Change	-8.94%	-10.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$292.4M	$323.4M
YoY Change	-9.57%	-0.77%
Goodwill	$335.2M	$335.3M
YoY Change	-0.02%	2.66%
Intangibles	$6.934M	$19.55M
YoY Change	-64.53%	-25.09%
Long-Term Investments
YoY Change
Other Assets	$253.3M	$262.9M
YoY Change	-3.67%	3.25%
Total Long-Term Assets	$292.4M	$323.4M
YoY Change	-9.57%	-10.14%
TOTAL ASSETS
Total Short-Term Assets	$3.685B	$4.046B
Total Long-Term Assets	$292.4M	$323.4M
Total Assets	$4.573B	$4.987B
YoY Change	-8.32%	-8.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$122.3M	$108.3M
YoY Change	12.93%	-23.48%
Accrued Expenses	$392.2M	$421.4M
YoY Change	-6.93%	32.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$37.50M
YoY Change	-100.0%
Total Short-Term Liabilities	$858.3M	$942.3M
YoY Change	-8.92%	1.55%
LONG-TERM LIABILITIES
Long-Term Debt	$3.132B	$3.209B
YoY Change	-2.4%	329.18%
Other Long-Term Liabilities	$167.5M	$179.4M
YoY Change	-6.63%	400.74%
Total Long-Term Liabilities	$3.299B	$3.388B
YoY Change	-2.62%	9355.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$858.3M	$942.3M
Total Long-Term Liabilities	$3.299B	$3.388B
Total Liabilities	$4.207B	$4.385B
YoY Change	-4.07%	131.96%
SHAREHOLDERS EQUITY
Retained Earnings	$0.00	$24.77M
YoY Change	-100.0%	-98.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$365.6M	$602.1M
YoY Change
Total Liabilities & Shareholders Equity	$4.573B	$4.987B
YoY Change	-8.32%	-8.33%

Cashflow Statement

Concept	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	$152.2M	$20.27M
YoY Change	650.97%	-85.44%
Depreciation, Depletion And Amortization	$16.60M	$18.90M
YoY Change	-12.17%	-4.55%
Cash From Operating Activities	$100.3M	$11.10M
YoY Change	803.6%	-90.37%
INVESTING ACTIVITIES
Capital Expenditures	-$8.000M	-$12.80M
YoY Change	-37.5%	-11.11%
Acquisitions
YoY Change
Other Investing Activities	$149.1M	$488.5M
YoY Change	-69.48%	-537.33%
Cash From Investing Activities	$141.2M	$475.8M
YoY Change	-70.32%	-477.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-117.7M	-566.1M
YoY Change	-79.21%	480.02%
NET CHANGE
Cash From Operating Activities	100.3M	11.10M
Cash From Investing Activities	141.2M	475.8M
Cash From Financing Activities	-117.7M	-566.1M
Net Change In Cash	123.8M	-79.20M
YoY Change	-256.31%	-26.94%
FREE CASH FLOW
Cash From Operating Activities	$100.3M	$11.10M
Capital Expenditures	-$8.000M	-$12.80M
Free Cash Flow	$108.3M	$23.90M
YoY Change	353.14%	-81.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.003
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000319201
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	155664640	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KLA TENCOR CORP
	dei	Trading Symbol TradingSymbol	klac
CY2014Q2	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	-20000	USD
CY2014Q3	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	1785000	USD
CY2014Q4	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	12125000	USD
CY2015Q2	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	7110000	USD
CY2015Q3	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	4847000	USD
CY2015Q4	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss Form Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFormCashFlowHedges	5719000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2173068000	USD
CY2015Q4	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	1925902000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2174078000	USD
CY2015Q4	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	1922636000	USD
CY2015Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	1707000	USD
CY2015Q4	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	150000	USD
CY2015Q4	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	3416000	USD
CY2015Q2	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	316566000	USD
CY2015Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	697000	USD
CY2015Q4	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	318904000	USD
CY2015Q2	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	0	USD
CY2015Q4	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	3000	USD
CY2015Q2	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2174078000	USD
CY2015Q4	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	1922636000	USD
CY2015Q2	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2015Q4	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	3000	USD
CY2015Q2	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	654933000	USD
CY2015Q4	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	635535000	USD
	klac	Continuous Loss Position Not Exceeding This Period ContinuousLossPositionNotExceedingThisPeriod	P12M
CY2015Q2	klac	Deferred System Profit DeferredSystemProfit	148691000	USD
CY2015Q4	klac	Deferred System Profit DeferredSystemProfit	131848000	USD
	klac	Effective Income Tax Rate Reconciliation Deduction Executive Deferred Savings Plan Amount EffectiveIncomeTaxRateReconciliationDeductionExecutiveDeferredSavingsPlanAmount	2700000	USD
CY2014Q4	klac	Effective Income Tax Rate Reconciliation Deduction Gain Loss On Extinguishment Of Debt Amount EffectiveIncomeTaxRateReconciliationDeductionGainLossOnExtinguishmentOfDebtAmount	45800000	USD
	klac	Effective Income Tax Rate Reconciliation Deduction Gain Loss On Extinguishment Of Debt Amount EffectiveIncomeTaxRateReconciliationDeductionGainLossOnExtinguishmentOfDebtAmount	45800000	USD
	klac	Employee Stock Purchase Plan Offering Period EmployeeStockPurchasePlanOfferingPeriod	P6M
CY2015Q4	klac	Espp Maximum Annual Share Replenishment EsppMaximumAnnualShareReplenishment	2000000	shares
CY2015Q2	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	165655000	USD
CY2015Q4	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	161053000	USD
CY2014Q4	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	-131669000	USD
	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	-131669000	USD
CY2015Q4	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	0	USD
	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	0	USD
	klac	Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	25600000	USD
CY2014Q4	klac	Income Tax Rate Comparison Tax Credit Research Amount IncomeTaxRateComparisonTaxCreditResearchAmount	10400000	USD
	klac	Income Tax Rate Comparison Tax Credit Research Amount IncomeTaxRateComparisonTaxCreditResearchAmount	10400000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	20163000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	-16843000	USD
CY2014Q4	klac	Increase Decrease In Income Taxes Change In Accounting Principle IncreaseDecreaseInIncomeTaxesChangeInAccountingPrinciple	-3800000	USD
	klac	Increase Decrease In Income Taxes Change In Accounting Principle IncreaseDecreaseInIncomeTaxesChangeInAccountingPrinciple	-3800000	USD
CY2015Q4	klac	Long Term Debt Prepayments Net Of Quarterly Payments LongTermDebtPrepaymentsNetOfQuarterlyPayments	61300000	USD
CY2015Q4	klac	Long Term Incentive Plan Committed Amount LongTermIncentivePlanCommittedAmount	125400000	USD
CY2015Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	1	customer
CY2015Q4	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	3	customer
CY2014Q4	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
CY2015Q4	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	4	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
CY2015Q4	klac	Number Of Espp Shares Available For Future Issuance NumberOfEsppSharesAvailableForFutureIssuance	1700000	shares
	klac	Numberof Revenue Sources NumberofRevenueSources	3	Revenue_source
CY2015Q2	klac	Other Current Assets OtherCurrentAssets	7958000	USD
CY2015Q4	klac	Other Current Assets OtherCurrentAssets	7152000	USD
CY2015Q2	klac	Other Non Current Assets OtherNonCurrentAssets	15384000	USD
CY2015Q4	klac	Other Non Current Assets OtherNonCurrentAssets	14938000	USD
CY2015Q2	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	57516000	USD
CY2015Q4	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	47598000	USD
	klac	Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	22200000	USD
	klac	Outstanding Inventory Purchase Commitment OutstandingInventoryPurchaseCommitment	P12M
CY2014Q4	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	47598000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	73218000	USD
CY2015Q4	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	41756000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	75600000	USD
CY2014Q4	klac	Restructuring Reserve Accrualand Translation Adjustment RestructuringReserveAccrualandTranslationAdjustment	-90000	USD
	klac	Restructuring Reserve Accrualand Translation Adjustment RestructuringReserveAccrualandTranslationAdjustment	54000	USD
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	klac	Restructuring Reserve Accrualand Translation Adjustment RestructuringReserveAccrualandTranslationAdjustment	-190000	USD
CY2014Q4	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2015Q4	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2014Q4	klac	Sharebased Compensation Arrangementby Sharebased Payment Award Adjustmentsin Period SharebasedCompensationArrangementbySharebasedPaymentAwardAdjustmentsinPeriod	4245	shares
CY2015Q4	klac	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans	2	plan
	klac	Standard Warranty Coverage StandardWarrantyCoverage	P12M
	klac	Standard Warranty Coverage Hours Per Week StandardWarrantyCoverageHoursPerWeek	PT40H
CY2015Q2	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	3242000	USD
CY2015Q4	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	3583000	USD
	klac	Stock Repurchase Program Unsettled Common Stock Repurchase StockRepurchaseProgramUnsettledCommonStockRepurchase	12589000	USD
	klac	Stock Repurchase Program Unsettled Common Stock Repurchase StockRepurchaseProgramUnsettledCommonStockRepurchase	0	USD
CY2014Q4	klac	Tax Benefits From Espp TaxBenefitsFromEspp	106000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1189000	USD
CY2015Q4	klac	Tax Benefits From Espp TaxBenefitsFromEspp	339000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	719000	USD
CY2014Q4	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.66
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.66
CY2015Q4	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	11.34
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	11.34
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	103342000	USD
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CY2015Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	607157000	USD
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CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	427115000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	69018000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	65997000	USD
CY2015Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	93212000	USD
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CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	734000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
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CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14848000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	30331000	USD
CY2015Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11325000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	23573000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21663000	USD
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CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8100000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000000	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	13000	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	182000	shares
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CY2015Q4	us-gaap	Assets Assets	4572516000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	3904576000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	3684705000	USD
CY2015Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2342797000	USD
CY2015Q4	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2084717000	USD
CY2015Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	314591000	USD
CY2015Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	292393000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1549086000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1354834000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1707000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	147000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	697000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3413000	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1548076000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1358100000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	3413000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1171516000	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	978350000	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	975397000	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	379750000	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	379437000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2100000	USD
CY2015Q2	us-gaap	Cash Cash	183100000	USD
CY2015Q4	us-gaap	Cash Cash	251100000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	630861000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	584865000	USD
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CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	17.5
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.04
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CY2015Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	416144000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20717000	USD
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CY2015Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	147825000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	247158000	USD
CY2015Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3152000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3432000	USD
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CY2015Q4	us-gaap	Cost Of Revenue CostOfRevenue	280980000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	551224000	USD
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	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	358000	USD
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CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3151250000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3723000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3518000	USD
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CY2015Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	19100000	USD
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CY2015Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	49360000	USD
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	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	0	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	167886000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40060000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36264000	USD
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CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	3064000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	1028000	USD
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CY2015Q2	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	2809000	USD
CY2015Q4	us-gaap	Derivative Collateral Obligation To Return Securities DerivativeCollateralObligationToReturnSecurities	1028000	USD
CY2015Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
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CY2015Q2	us-gaap	Derivative Collateral Right To Reclaim Securities DerivativeCollateralRightToReclaimSecurities	2809000	USD
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CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	3064000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1028000	USD
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CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	255000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3106000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	4092000	USD
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CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	297000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	3064000	USD
CY2014Q4	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	1584000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	1812000	USD
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	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	237000	USD
CY2014Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	11924000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	13957000	USD
CY2015Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	707000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1154000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	3106000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	4092000	USD
CY2015Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2014Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	42987000	USD
CY2015Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	20284000	USD
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
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CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.98
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.64
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11739000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-5271000	USD
CY2014Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	4.234
CY2015Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.179
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.196
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	196682000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	130394000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	14788000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	11541000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	14788000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	11541000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	262285000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	267246000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2603000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1525000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2806000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	274180000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	274180000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11895000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6934000	USD
CY2015Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21411000	USD
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21573000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	335263000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	335205000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	92739000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	319774000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-26536000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	238000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33268000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	62670000	USD
CY2014Q4	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1200000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	1200000	USD
CY2015Q4	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	9200000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	9200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	57729000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59475000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32850000	USD
CY2015Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	61129000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5754000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	19205000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	161021000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-157023000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12743000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	67911000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	82588000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3663000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1412000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-98205000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11895000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6934000	USD
CY2015Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	19395000	USD
CY2015Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	19398000	USD
CY2014Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	1988000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	5363000	USD
CY2015Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	1553000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	5622000	USD
CY2015Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	29941000	USD
CY2015Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	67733000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	31301000	USD
	us-gaap	Interest Expense InterestExpense	44822000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	30539000	USD
	us-gaap	Interest Expense InterestExpense	61103000	USD
	us-gaap	Interest Paid Net InterestPaidNet	33228000	USD
	us-gaap	Interest Paid Net InterestPaidNet	59860000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57140000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57070000	USD
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CY2015Q4	us-gaap	Inventory Net InventoryNet	691786000	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	194218000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	226377000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	156820000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	186359000	USD
CY2015Q2	us-gaap	Land Land	40397000	USD
CY2015Q4	us-gaap	Land Land	40385000	USD
CY2014Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4600000	USD
CY2015Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4300000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	4404573000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4206891000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4826012000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4572516000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1001763000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	858330000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3106000	USD
CY2015Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	4092000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	3190416000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	3131676000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	16981000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2000000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	756250000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	75000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	315625000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4375000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3173435000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3131676000	USD
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	510642000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	508578000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1549086000	USD
CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1354834000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1916000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1258000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-781582000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-413337000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	701315000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	173068000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	46010000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	294106000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	20268000	USD
	us-gaap	Net Income Loss NetIncomeLoss	92501000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	152207000	USD
	us-gaap	Net Income Loss NetIncomeLoss	257104000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	3962000	USD
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CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	18297000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1248000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1983000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4162000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	6354000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	549000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	4001000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	132244000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	82508000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	77814000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	106906000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	259687000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	253279000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-512000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-3467000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-3752000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-3357000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-158000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1573000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-989000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-920000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-580000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1313000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-576000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-806000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	6613000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	7768000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	558000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-891000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	3727000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	4377000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	314000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-500000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-9333000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-17069000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-2144000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-8268000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-6232000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11096000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1764000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-6504000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-3101000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-5973000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-380000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-1764000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	449000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5482000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4382000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-9946000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	281000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	1916000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	43000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	1584000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	1812000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-165000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	237000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-1500000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-1000000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	11924000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	13957000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	707000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1154000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-389000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-3124000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-4715000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-4234000	USD
CY2015Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	209726000	USD
CY2015Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	221980000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	661414000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	540581000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182230000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	167525000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	266360000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	181711000	USD
CY2014Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	2934000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4333000	USD
CY2015Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	10881000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	30146000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2879152000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	183054000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	27800000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	22021000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1094276000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	624861000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	39566000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	35005000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26228000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15279000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37006000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	38625000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	3224906000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	29403000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21908000	USD
CY2014Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	24186000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	24186000	USD
CY2015Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	21908000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	21908000	USD
CY2014Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6920000	USD
CY2015Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4062000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	4062000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	383132000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	326335000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	36793000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	35576000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	1215000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1441460000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	485087000	USD
CY2014Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	540000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5217000	USD
CY2015Q4	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	37746000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	33059000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	34410000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36413000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35892000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36148000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	36413000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	36148000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	9565000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	19761000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7066000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	16443000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	704000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-766000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-3411000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-3594000	USD
CY2014Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	10212000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	17191000	USD
CY2015Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	10733000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	19772000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	892168000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	892872000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314591000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	292393000	USD
CY2015Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	334100000	USD
CY2014Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	520000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	798000	USD
CY2015Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	182000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	586000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	877367000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	60000000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	133557000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	277194000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	118272000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	238215000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	3399000	USD
	us-gaap	Restructuring Charges RestructuringCharges	7280000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	1392000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	1400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8458000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	2329000	USD
CY2014Q3	us-gaap	Restructuring Reserve RestructuringReserve	4955000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	5330000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	24887000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	13061000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	3009000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12362000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	0	USD
CY2014Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	216000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	698000	USD
CY2015Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	2000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	503884000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	980482000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	527780000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	988519000	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	676357000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1319258000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	710245000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1352889000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	172473000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	338776000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	182465000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	364370000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	104873000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	206517000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	96532000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	188195000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	30331000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23573000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.85
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.027
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.027
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.037
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.037
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.235
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.235
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.239
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.239
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.001
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.001
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.001
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.001
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	7810000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6629000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	441000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3919000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	405000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	405000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	454000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	454000	shares
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6M
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	5900000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	421439000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	365625000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	15582000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	18880000	USD
CY2014Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2120000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3862000	shares
CY2015Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	568000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3445000	shares
CY2014Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	148266000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	278949000	USD
CY2015Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	29509000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	175743000	USD
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1281000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1510000	shares
CY2015Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	744000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	165317000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	165950000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	155996000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156971000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	164036000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	164440000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	155252000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156036000	shares
	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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed 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 condensed 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
0000319201-16-000065-index-headers.html	Edgar Link	pending
0000319201-16-000065-index.html	Edgar Link	pending
0000319201-16-000065.txt	Edgar Link	pending
0000319201-16-000065-xbrl.zip	Edgar Link	pending
exhibit991risksrelatedtoth.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
klac-20151231.xml	Edgar Link	completed
klac-20151231.xsd	Edgar Link	pending
klac-20151231_cal.xml	Edgar Link	unprocessable
klac-20151231_def.xml	Edgar Link	unprocessable
klac-20151231_lab.xml	Edgar Link	unprocessable
klac-20151231_pre.xml	Edgar Link	unprocessable
klac10q123115.htm	Edgar Link	pending
klac10qex31112312015.htm	Edgar Link	pending
klac10qex31212312015.htm	Edgar Link	pending
klac10qex3212312015.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KLAC
KLA CORP Stock $klac

2015 Q4 Form 10-Q Financial Statement

#000031920116000065 Filed on January 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC KLA CORP Stock $klac

2015 Q4 Form 10-Q Financial Statement

#000031920116000065 Filed on January 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC
KLA CORP Stock $klac