$KLAC
KLA CORP Stock $klac

$klac Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000031920116000077 Filed on April 26, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$919.2M	$712.4M	$738.5M
YoY Change	21.53%	-3.52%	-11.2%
Cost Of Revenue	$337.4M	$274.6M	$320.3M
YoY Change	5.21%	-14.26%	-6.58%
Gross Profit	$581.6M	$437.8M	$418.2M
YoY Change	34.3%	4.7%	-14.44%
Gross Profit Margin	63.27%	61.46%	56.63%
Selling, General & Admin	$103.8M	$87.41M	$98.61M
YoY Change	2.06%	-11.36%	5.52%
% of Gross Profit	17.85%	19.96%	23.58%
Research & Development	$127.4M	$115.6M	$124.6M
YoY Change	-1.09%	-7.22%	-7.14%
% of Gross Profit	21.9%	26.4%	29.79%
Depreciation & Amortization	$14.90M	$15.70M	$20.50M
YoY Change	-25.13%	-23.41%	-0.97%
% of Gross Profit	2.56%	3.59%	4.9%
Operating Expenses	$231.1M	$203.0M	$223.2M
YoY Change	0.26%	-9.05%	-1.94%
Operating Profit	$350.5M	$234.8M	$195.0M
YoY Change	73.03%	20.44%	-25.34%
Interest Expense	-$31.60M	$30.90M	$30.51M
YoY Change	-3.95%	1.27%	127.74%
% of Operating Profit	-9.02%	13.16%	15.65%
Other Income/Expense, Net	$9.800M	$5.600M	$1.800M
YoY Change	250.0%	211.11%	-47.06%
Pretax Income	$328.5M	$209.9M	$166.5M
YoY Change	87.82%	26.12%	-33.75%
Income Tax	$56.90M	$34.15M	$34.82M
% Of Pretax Income	17.32%	16.27%	20.92%
Net Earnings	$271.5M	$175.8M	$131.6M
YoY Change	91.2%	33.53%	-35.34%
Net Earnings / Revenue	29.54%	24.67%	17.83%
Basic Earnings Per Share	$1.74	$1.13	$0.81
Diluted Earnings Per Share	$1.73	$1.12	$0.81
COMMON SHARES
Basic Shares Outstanding	155.7M shares	155.7M shares	161.6M shares
Diluted Shares Outstanding		156.4M shares	162.8M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.491B	$2.241B	$2.340B
YoY Change	4.37%	-4.21%	-22.7%
Cash & Equivalents	$1.108B	$926.0M	$621.9M
Short-Term Investments	$1.383B	$1.315B	$1.718B
Other Short-Term Assets	$64.87M	$102.4M	$126.8M
YoY Change	-16.63%	-19.23%	34.86%
Inventory	$698.6M	$721.5M	$632.4M
Prepaid Expenses	$37.13M	$39.54M	$44.01M
Receivables	$613.2M	$624.8M	$631.6M
Other Receivables	$18.20M	$54.50M	$69.90M
Total Short-Term Assets	$3.868B	$3.906B	$3.967B
YoY Change	-0.94%	-1.53%	-12.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$278.0M	$287.9M	$321.1M
YoY Change	-11.63%	-10.34%	-1.52%
Goodwill	$335.2M	$335.2M	$335.3M
YoY Change	-0.03%	-0.03%	0.01%
Intangibles	$4.331M	$5.625M	$15.55M
YoY Change	-63.59%	-63.82%	-51.39%
Long-Term Investments
YoY Change
Other Assets	$174.7M	$246.9M	$263.2M
YoY Change	-3.52%	-6.18%	4.76%
Total Long-Term Assets	$278.0M	$287.9M	$321.1M
YoY Change	-11.63%	-10.34%	-12.2%
TOTAL ASSETS
Total Short-Term Assets	$3.868B	$3.906B	$3.967B
Total Long-Term Assets	$278.0M	$287.9M	$321.1M
Total Assets	$4.962B	$4.782B	$4.902B
YoY Change	2.83%	-2.45%	-10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.5M	$126.3M	$103.2M
YoY Change	3.07%	22.42%	-14.56%
Accrued Expenses	$406.2M	$464.7M	$487.7M
YoY Change	-33.0%	-4.72%	-1.59%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$37.50M
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$1.002B	$997.7M	$976.6M
YoY Change	0.07%	2.16%	10.02%
LONG-TERM LIABILITIES
Long-Term Debt	$3.058B	$3.097B	$3.199B
YoY Change	-3.64%	-3.19%	327.83%
Other Long-Term Liabilities	$156.6M	$159.5M	$179.9M
YoY Change	-14.05%	-11.34%	406.63%
Total Long-Term Liabilities	$3.215B	$3.257B	$3.379B
YoY Change	-4.21%	-3.62%	9418.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.002B	$997.7M	$976.6M
Total Long-Term Liabilities	$3.215B	$3.257B	$3.379B
Total Liabilities	$4.273B	$4.306B	$4.408B
YoY Change	-2.98%	-2.33%	138.68%
SHAREHOLDERS EQUITY
Retained Earnings	$284.8M	$95.12M	-$2.582M
YoY Change	-2404.04%	-3784.0%	-100.1%
Common Stock	$453.0M
YoY Change	-4.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$689.1M	$476.6M	$493.9M
YoY Change
Total Liabilities & Shareholders Equity	$4.962B	$4.782B	$4.902B
YoY Change	2.83%	-2.45%	-10.66%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$271.5M	$175.8M	$131.6M
YoY Change	91.2%	33.53%	-35.34%
Depreciation, Depletion And Amortization	$14.90M	$15.70M	$20.50M
YoY Change	-25.13%	-23.41%	-0.97%
Cash From Operating Activities	$354.1M	$111.5M	$242.4M
YoY Change	11.53%	-54.0%	1.98%
INVESTING ACTIVITIES
Capital Expenditures	-$7.500M	-$8.900M	-$10.40M
YoY Change	-18.48%	-14.42%	-42.86%
Acquisitions
YoY Change
Other Investing Activities	-$61.80M	$49.90M	$69.40M
YoY Change	-136.98%	-28.1%	-160.72%
Cash From Investing Activities	-$69.20M	$40.80M	$59.10M
YoY Change	-143.85%	-30.96%	-144.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-105.2M	-118.2M	-261.7M
YoY Change	-59.49%	-54.83%	112.59%
NET CHANGE
Cash From Operating Activities	354.1M	111.5M	242.4M
Cash From Investing Activities	-69.20M	40.80M	59.10M
Cash From Financing Activities	-105.2M	-118.2M	-261.7M
Net Change In Cash	179.7M	34.10M	39.80M
YoY Change	-16.65%	-14.32%	-321.11%
FREE CASH FLOW
Cash From Operating Activities	$354.1M	$111.5M	$242.4M
Capital Expenditures	-$7.500M	-$8.900M	-$10.40M
Free Cash Flow	$361.6M	$120.4M	$252.8M
YoY Change	10.68%	-52.37%	-1.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1600000	USD
	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	1698000	USD
	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	1396000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000319201
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	155708389	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 From Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedges	-20000	USD
CY2014Q4	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedges	12125000	USD
CY2015Q1	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedges	6896000	USD
CY2015Q2	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedges	7110000	USD
CY2015Q4	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedges	5719000	USD
CY2016Q1	klac	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedges	4028000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2173068000	USD
CY2016Q1	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	1852297000	USD
CY2015Q2	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2174078000	USD
CY2016Q1	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	1854529000	USD
CY2015Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	1707000	USD
CY2016Q1	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	2676000	USD
CY2015Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	697000	USD
CY2016Q1	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	444000	USD
CY2015Q2	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	316566000	USD
CY2016Q1	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	319398000	USD
CY2015Q2	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	0	USD
CY2016Q1	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	1000	USD
CY2015Q2	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2174078000	USD
CY2016Q1	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	1854529000	USD
CY2015Q2	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2016Q1	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	7000	USD
CY2015Q2	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	654933000	USD
CY2016Q1	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	603798000	USD
	klac	Continuous Loss Position Not Exceeding This Period ContinuousLossPositionNotExceedingThisPeriod	P12M
CY2015Q2	klac	Deferred System Profit DeferredSystemProfit	148691000	USD
CY2016Q1	klac	Deferred System Profit DeferredSystemProfit	193219000	USD
CY2015Q1	klac	Effective Income Tax Rate Reconciliation Deduction Executive Deferred Savings Plan Amount EffectiveIncomeTaxRateReconciliationDeductionExecutiveDeferredSavingsPlanAmount	2100000	USD
	klac	Effective Income Tax Rate Reconciliation Deduction Executive Deferred Savings Plan Amount EffectiveIncomeTaxRateReconciliationDeductionExecutiveDeferredSavingsPlanAmount	4800000	USD
CY2016Q1	klac	Effective Income Tax Rate Reconciliation Deduction Expiration Of Statue Of Limitations EffectiveIncomeTaxRateReconciliationDeductionExpirationOfStatueOfLimitations	8600000	USD
	klac	Effective Income Tax Rate Reconciliation Deduction Expiration Of Statue Of Limitations EffectiveIncomeTaxRateReconciliationDeductionExpirationOfStatueOfLimitations	16800000	USD
	klac	Effective Income Tax Rate Reconciliation Deduction Gain Loss On Extinguishment Of Debt Amount EffectiveIncomeTaxRateReconciliationDeductionGainLossOnExtinguishmentOfDebtAmount	45200000	USD
	klac	Employee Stock Purchase Plan Offering Period EmployeeStockPurchasePlanOfferingPeriod	P6M
CY2016Q1	klac	Espp Maximum Annual Share Replenishment EsppMaximumAnnualShareReplenishment	2000000	shares
CY2015Q2	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	165655000	USD
CY2016Q1	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	158313000	USD
CY2014Q4	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	-131669000	USD
CY2015Q1	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	0	USD
	klac	Gains Losseson Extinguishmentof Debtand Other Net GainsLossesonExtinguishmentofDebtandOtherNet	-131669000	USD
CY2016Q1	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	22800000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	-1569000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	44528000	USD
CY2016Q1	klac	Long Term Debt Prepayments Net Of Quarterly Payments LongTermDebtPrepaymentsNetOfQuarterlyPayments	86900000	USD
CY2016Q1	klac	Long Term Incentive Plan Committed Amount LongTermIncentivePlanCommittedAmount	123500000	USD
CY2015Q1	klac	Tax Benefits From Espp TaxBenefitsFromEspp	411000	USD
CY2015Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	1	customer
CY2016Q1	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	3	customer
CY2015Q1	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
CY2016Q1	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	2	customer
CY2016Q1	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
CY2016Q1	klac	Other Current Assets OtherCurrentAssets	8397000	USD
CY2015Q2	klac	Other Non Current Assets OtherNonCurrentAssets	15384000	USD
CY2016Q1	klac	Other Non Current Assets OtherNonCurrentAssets	13790000	USD
CY2015Q2	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	57516000	USD
CY2016Q1	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	41129000	USD
	klac	Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	19600000	USD
	klac	Outstanding Inventory Purchase Commitment OutstandingInventoryPurchaseCommitment	P12M
CY2015Q1	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	15614000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	88832000	USD
CY2016Q1	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	59505000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	135105000	USD
CY2015Q1	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2016Q1	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
CY2016Q1	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
CY2016Q1	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	2764000	USD
	klac	Stock Repurchase Program Unsettled Common Stock Repurchase StockRepurchaseProgramUnsettledCommonStockRepurchase	12862000	USD
	klac	Stock Repurchase Program Unsettled Common Stock Repurchase StockRepurchaseProgramUnsettledCommonStockRepurchase	0	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	103342000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	126322000	USD
CY2016Q1	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1203000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1922000	USD
CY2015Q1	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.40
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.55
CY2016Q1	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.29
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	12.44
CY2015Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	607157000	USD
CY2016Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	646498000	USD
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	585494000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	624818000	USD
CY2015Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	69018000	USD
CY2016Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	61504000	USD
CY2015Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	93212000	USD
CY2016Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	103295000	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	577577000	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	606628000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	734000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1742000	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
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	2579000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	15935000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	15206000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-29925000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-32138000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-40573000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-43023000	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12767000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	43098000	USD
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	9185000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	32758000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21663000	USD
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21680000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12100000	USD
CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1300000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6300000	USD
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	245000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32000	shares
CY2016Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	137000	shares
CY2015Q2	us-gaap	Assets Assets	4826012000	USD
CY2016Q1	us-gaap	Assets Assets	4782102000	USD
CY2015Q2	us-gaap	Assets Current AssetsCurrent	3904576000	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	3906473000	USD
CY2015Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2342797000	USD
CY2016Q1	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2015147000	USD
CY2015Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	314591000	USD
CY2016Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	287874000	USD
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1549086000	USD
CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1315336000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1707000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2669000	USD
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	697000	USD
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	443000	USD
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1548076000	USD
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1313110000	USD
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	443000	USD
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	308978000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	990134000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	992246000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	322976000	USD
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	323090000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2300000	USD
CY2015Q2	us-gaap	Cash Cash	183100000	USD
CY2016Q1	us-gaap	Cash Cash	322200000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	630861000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	621892000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	838025000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	925974000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8969000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	87949000	USD
CY2015Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	654933000	USD
CY2016Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	603792000	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.50
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	18
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.52
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.56
CY2015Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	474374000	USD
CY2016Q1	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	424474000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	129584000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	216603000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	183273000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	430431000	USD
CY2015Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	3152000	USD
CY2016Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4057000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	320282000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	891962000	USD
CY2016Q1	us-gaap	Cost Of Revenue CostOfRevenue	274599000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	825823000	USD
CY2015Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3211250000	USD
CY2016Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3116250000	USD
CY2015Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3723000	USD
CY2016Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3415000	USD
CY2016Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	16100000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Maximum Contractual Term1 DeferredCompensationArrangementWithIndividualMaximumContractualTerm1	P15Y
CY2015Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	165655000	USD
CY2016Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	158313000	USD
CY2015Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	17111000	USD
CY2016Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	15529000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	71335000	USD
CY2016Q1	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	51820000	USD
CY2015Q2	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	47145000	USD
CY2016Q1	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	51065000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	78648000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	74822000	USD
CY2015Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	236253000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	216438000	USD
CY2015Q1	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	59000	USD
	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	1828000	USD
CY2016Q1	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	1000	USD
	us-gaap	Deferred Tax Expense From Stock Options Exercised DeferredTaxExpenseFromStockOptionsExercised	1000	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	167886000	USD
CY2016Q1	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	159760000	USD
CY2015Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	55696000	USD
CY2016Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	56834000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	60570000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	52044000	USD
CY2015Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2016Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2015Q2	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	255000	USD
CY2016Q1	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	1052000	USD
CY2015Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	2809000	USD
CY2016Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	1253000	USD
CY2015Q2	us-gaap	Derivative Assets DerivativeAssets	3064000	USD
CY2016Q1	us-gaap	Derivative Assets DerivativeAssets	2305000	USD
CY2015Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2015Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2016Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	3064000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2305000	USD
CY2015Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3106000	USD
CY2016Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5812000	USD
CY2015Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	3920000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	5732000	USD
CY2016Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1107000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-870000	USD
CY2015Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1309000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	12648000	USD
CY2016Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-2798000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-3952000	USD
CY2015Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	3106000	USD
CY2016Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	5812000	USD
CY2015Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2016Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2015Q2	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	297000	USD
CY2016Q1	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	4559000	USD
CY2015Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	2809000	USD
CY2016Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	1253000	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	41412000	USD
CY2016Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	18827000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.37
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.78
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.36
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.76
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-14482000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-83000	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.209
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.135
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.163
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.183
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	196682000	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	180274000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	15186000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	12176000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	15186000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	12176000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	262285000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	268555000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1294000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1525000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2806000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	274180000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	274180000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11895000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5625000	USD
CY2015Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21411000	USD
CY2016Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21811000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	335263000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	335205000	USD
	us-gaap	Goodwill Transfers GoodwillTransfers	0	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-58000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	166454000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	259193000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	209931000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	529705000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34816000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35054000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34154000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	96824000	USD
CY2016Q1	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	3600000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	9100000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	65830000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	81779000	USD
CY2015Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	32850000	USD
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	54475000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	700000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	22956000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	162234000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	29692000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-11002000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	93976000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	62492000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4659000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	59008000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-45670000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11895000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5625000	USD
CY2015Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	19395000	USD
CY2016Q1	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	46209000	USD
CY2015Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	1976000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	7339000	USD
CY2016Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	5988000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	11610000	USD
CY2015Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	29941000	USD
CY2016Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	64605000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	30508000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-690000	USD
	us-gaap	Interest Expense InterestExpense	75330000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	30895000	USD
	us-gaap	Interest Expense InterestExpense	91998000	USD
	us-gaap	Interest Paid Net InterestPaidNet	37569000	USD
	us-gaap	Interest Paid Net InterestPaidNet	63342000	USD
CY2015Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57140000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	68392000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	617904000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	721493000	USD
CY2015Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	194218000	USD
CY2016Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	209281000	USD
CY2015Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	156820000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	213052000	USD
CY2015Q2	us-gaap	Land Land	40397000	USD
CY2016Q1	us-gaap	Land Land	40767000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2200000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6800000	USD
CY2016Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	6400000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	4404573000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	4305530000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4826012000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4782102000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1001763000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	997692000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3106000	USD
CY2016Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	5812000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	3190416000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	3097306000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	16981000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2000000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	756250000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	75000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	285000000	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2016Q1	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
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3097306000	USD
CY2015Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	510642000	USD
CY2016Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	508469000	USD
CY2015Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1549086000	USD
CY2016Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1315336000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	1976000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	4105000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1043294000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	760380000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	288427000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	405603000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	131638000	USD
	us-gaap	Net Income Loss NetIncomeLoss	224139000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	175777000	USD
	us-gaap	Net Income Loss NetIncomeLoss	432881000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2255000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2311000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	4	reporting_unit
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	17719000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1272000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2021000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	4552000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7175000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	561000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2138000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	132244000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	84282000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	77814000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	102414000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	259687000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	246925000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	2395000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-1072000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	4365000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	1008000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	822000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-751000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	1135000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	215000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1212000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2525000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	77000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-729000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-3344000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	4424000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1083000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1974000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1885000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	2492000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-608000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1108000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-4687000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-21756000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	5265000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-3003000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2317000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-13413000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4291000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2213000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-2370000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-8343000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	974000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-790000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2054000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7536000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7496000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2450000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	60000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	1976000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	36000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	79000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3920000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	5732000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1107000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-870000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2800000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	1000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1309000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	12648000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-2798000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3952000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	3277000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	153000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	5536000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1302000	USD
CY2015Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	209726000	USD
CY2016Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	230768000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	661414000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	626331000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	182230000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	159467000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	435030000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	181711000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	3000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	7333000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	2514000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	32660000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	2961402000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	265163000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	29790000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	23723000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1433856000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	873987000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	48949000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	48248000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	36554000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24233000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37006000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	39542000	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	29578000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21910000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	24186000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	21908000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6920000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	14200000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	18262000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	564283000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	472437000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	50558000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	51738000	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	4026000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	1664898000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	632207000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	175000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	5392000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	USD
CY2014Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	37746000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	34410000	USD
CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	35429000	USD
CY2015Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36413000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36148000	USD
CY2016Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	32596000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	36413000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	32596000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10346000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	30107000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	7204000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	23647000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	76000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-5304000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-8898000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	11289000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	28480000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	8956000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	28728000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	892168000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	894502000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	314591000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	287874000	USD
CY2016Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	302900000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	159000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	957000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	53000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	639000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	886742000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	95000000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	124583000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	401777000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	115589000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	353804000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	1921000	USD
	us-gaap	Restructuring Charges RestructuringCharges	9201000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	125000	USD
	us-gaap	Restructuring Charges RestructuringCharges	8583000	USD
CY2014Q2	us-gaap	Restructuring Reserve RestructuringReserve	2329000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	5330000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	3708000	USD
CY2015Q2	us-gaap	Restructuring Reserve RestructuringReserve	24887000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	3009000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	658000	USD
CY2015Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-543000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-489000	USD
CY2016Q1	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	38000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-152000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12362000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	95121000	USD
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	721000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	1419000	USD
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	8000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	565181000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1545663000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	530623000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1519142000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	738459000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2057717000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	712433000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2065322000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	173278000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	512054000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	181810000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	546180000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	98608000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	305125000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87407000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	275602000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	43098000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	32758000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.85
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.029
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.028
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.030
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.033
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.255
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.245
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.268
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.254
CY2015Q1	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
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.002
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.002
CY2016Q1	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
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6709000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	171000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	4090000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	2000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	3000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	405000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	454000	shares
CY2015Q1	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
CY2016Q1	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
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	5900000	shares
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	421439000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	476572000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	15582000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	19915000	USD
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2644000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	6506000	shares
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	168943000	USD
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3445000	shares
CY2015Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1235000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1436000	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	447892000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	175743000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	739000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	876000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	162794000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	164930000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156429000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156797000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161559000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	163494000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	155690000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	155921000	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
0000319201-16-000077-index-headers.html	Edgar Link	pending
0000319201-16-000077-index.html	Edgar Link	pending
0000319201-16-000077.txt	Edgar Link	pending
0000319201-16-000077-xbrl.zip	Edgar Link	pending
exhibit991risksrelatedtoth.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
klac-20160331.xml	Edgar Link	completed
klac-20160331.xsd	Edgar Link	pending
klac-20160331_cal.xml	Edgar Link	unprocessable
klac-20160331_def.xml	Edgar Link	unprocessable
klac-20160331_lab.xml	Edgar Link	unprocessable
klac-20160331_pre.xml	Edgar Link	unprocessable
klac10q33116.htm	Edgar Link	pending
klac10qex3113312016.htm	Edgar Link	pending
klac10qex3123312016.htm	Edgar Link	pending
klac10qex323312016.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

2016 Q2 Form 10-Q Financial Statement

#000031920116000077 Filed on April 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC KLA CORP Stock $klac

2016 Q2 Form 10-Q Financial Statement

#000031920116000077 Filed on April 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC
KLA CORP Stock $klac