2016 Q3 Form 10-Q Financial Statement
#000031920116000104 Filed on October 20, 2016
Income Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
|---|---|---|---|
| Revenue | $750.7M | $919.2M | $642.6M |
| YoY Change | 16.81% | 21.53% | -0.04% |
| Cost Of Revenue | $277.8M | $337.4M | $270.2M |
| YoY Change | 2.81% | 5.21% | -6.32% |
| Gross Profit | $472.8M | $581.6M | $372.4M |
| YoY Change | 26.97% | 34.3% | 5.07% |
| Gross Profit Margin | 62.99% | 63.27% | 57.95% |
| Selling, General & Admin | $94.39M | $103.8M | $91.66M |
| YoY Change | 2.97% | 2.06% | -9.82% |
| % of Gross Profit | 19.96% | 17.85% | 24.61% |
| Research & Development | $129.2M | $127.4M | $119.9M |
| YoY Change | 7.75% | -1.09% | -16.5% |
| % of Gross Profit | 27.33% | 21.9% | 32.21% |
| Depreciation & Amortization | $14.42M | $14.90M | $19.74M |
| YoY Change | -26.92% | -25.13% | -6.73% |
| % of Gross Profit | 3.05% | 2.56% | 5.3% |
| Operating Expenses | $223.6M | $231.1M | $211.6M |
| YoY Change | 5.68% | 0.26% | -13.73% |
| Operating Profit | $249.2M | $350.5M | $160.8M |
| YoY Change | 54.99% | 73.03% | 47.31% |
| Interest Expense | $30.73M | -$31.60M | $30.56M |
| YoY Change | 0.55% | -3.95% | 126.05% |
| % of Operating Profit | 12.33% | -9.02% | 19.01% |
| Other Income/Expense, Net | $3.700M | $9.800M | $3.900M |
| YoY Change | -5.13% | 250.0% | 18.18% |
| Pretax Income | $222.2M | $328.5M | $134.3M |
| YoY Change | 65.47% | 87.82% | 35.65% |
| Income Tax | $44.12M | $56.90M | $29.40M |
| % Of Pretax Income | 19.85% | 17.32% | 21.89% |
| Net Earnings | $178.1M | $271.5M | $104.9M |
| YoY Change | 69.79% | 91.2% | 45.22% |
| Net Earnings / Revenue | 23.73% | 29.54% | 16.32% |
| Basic Earnings Per Share | $1.14 | $1.74 | $0.67 |
| Diluted Earnings Per Share | $1.13 | $1.73 | $0.66 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 156.1M shares | 155.7M shares | 156.8M shares |
| Diluted Shares Outstanding | 157.0M shares | 158.0M shares |
Balance Sheet
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.495B | $2.491B | $2.269B |
| YoY Change | 9.92% | 4.37% | -22.88% |
| Cash & Equivalents | $966.3M | $1.108B | $763.7M |
| Short-Term Investments | $1.528B | $1.383B | $1.506B |
| Other Short-Term Assets | $76.58M | $64.87M | $62.68M |
| YoY Change | 22.18% | -16.63% | -14.2% |
| Inventory | $703.3M | $698.6M | $650.5M |
| Prepaid Expenses | $38.11M | $37.13M | $36.27M |
| Receivables | $654.7M | $613.2M | $460.8M |
| Other Receivables | $29.80M | $18.20M | $14.90M |
| Total Short-Term Assets | $3.929B | $3.868B | $3.675B |
| YoY Change | 6.9% | -0.94% | -15.87% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $272.4M | $278.0M | $302.9M |
| YoY Change | -10.08% | -11.63% | -8.21% |
| Goodwill | $335.2M | $335.2M | $335.2M |
| YoY Change | -0.01% | -0.03% | -0.03% |
| Intangibles | $3.065M | $4.331M | $8.242M |
| YoY Change | -62.81% | -63.59% | -65.11% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $188.5M | $174.7M | $249.6M |
| YoY Change | -24.46% | -3.52% | 2.23% |
| Total Long-Term Assets | $272.4M | $278.0M | $302.9M |
| YoY Change | -10.08% | -11.63% | -8.21% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.929B | $3.868B | $3.675B |
| Total Long-Term Assets | $272.4M | $278.0M | $302.9M |
| Total Assets | $4.996B | $4.962B | $4.571B |
| YoY Change | 9.29% | 2.83% | -13.77% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $105.1M | $106.5M | $107.4M |
| YoY Change | -2.14% | 3.07% | -0.85% |
| Accrued Expenses | $490.0M | $406.2M | $458.2M |
| YoY Change | 6.94% | -33.0% | -9.03% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $974.7M | $1.002B | $915.2M |
| YoY Change | 6.5% | 0.07% | 13.72% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.019B | $3.058B | $3.151B |
| YoY Change | -4.2% | -3.64% | 321.21% |
| Other Long-Term Liabilities | $161.0M | $156.6M | $165.6M |
| YoY Change | -2.79% | -14.05% | 1.64% |
| Total Long-Term Liabilities | $161.0M | $3.215B | $3.317B |
| YoY Change | -95.15% | -4.21% | 1935.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $974.7M | $1.002B | $915.2M |
| Total Long-Term Liabilities | $161.0M | $3.215B | $3.317B |
| Total Liabilities | $4.215B | $4.273B | $4.277B |
| YoY Change | -1.46% | -2.98% | 141.38% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $381.1M | $284.8M | -$45.06M |
| YoY Change | -945.91% | -2404.04% | -101.93% |
| Common Stock | $453.0M | ||
| YoY Change | -4.51% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $781.5M | $689.1M | $294.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.996B | $4.962B | $4.571B |
| YoY Change | 9.29% | 2.83% | -13.77% |
Cashflow Statement
| Concept | 2016 Q3 | 2016 Q2 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $178.1M | $271.5M | $104.9M |
| YoY Change | 69.79% | 91.2% | 45.22% |
| Depreciation, Depletion And Amortization | $14.42M | $14.90M | $19.74M |
| YoY Change | -26.92% | -25.13% | -6.73% |
| Cash From Operating Activities | $169.8M | $354.1M | $193.8M |
| YoY Change | -12.39% | 11.53% | 454.84% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $9.883M | -$7.500M | $7.341M |
| YoY Change | 34.63% | -18.48% | -45.4% |
| Acquisitions | $0.00 | ||
| YoY Change | |||
| Other Investing Activities | -$157.9M | -$61.80M | $39.20M |
| YoY Change | -502.81% | -136.98% | -83.6% |
| Cash From Investing Activities | -$167.8M | -$69.20M | $31.90M |
| YoY Change | -626.09% | -143.85% | -85.86% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $89.31M | $101.7M | |
| YoY Change | -12.16% | 23.37% | |
| Common Stock Issuance & Retirement, Net | $0.00 | $142.6M | |
| YoY Change | -100.0% | 18.67% | |
| Debt Paid & Issued, Net | $40.00M | $40.00M | |
| YoY Change | 0.0% | ||
| Cash From Financing Activities | -$146.7M | -105.2M | -$295.6M |
| YoY Change | -50.38% | -59.49% | 37.17% |
| NET CHANGE | |||
| Cash From Operating Activities | $169.8M | 354.1M | $193.8M |
| Cash From Investing Activities | -$167.8M | -69.20M | $31.90M |
| Cash From Financing Activities | -$146.7M | -105.2M | -$295.6M |
| Net Change In Cash | -$144.7M | 179.7M | -$69.95M |
| YoY Change | 106.91% | -16.65% | -255.61% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $169.8M | $354.1M | $193.8M |
| Capital Expenditures | $9.883M | -$7.500M | $7.341M |
| Free Cash Flow | $159.9M | $361.6M | $186.4M |
| YoY Change | -14.24% | 10.68% | 767.93% |
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| CY2016Q3 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
2318975000 | USD |
| CY2016Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
278014000 | USD |
| CY2016Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
272351000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1382806000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1528296000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
4422000 | USD |
| CY2016Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1378543000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1527127000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
842000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
559207000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
995555000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
996566000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
531572000 | USD |
| CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
531730000 | USD |
| CY2016Q3 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
24100000 | USD |
| CY2016Q2 | us-gaap |
Cash
Cash
|
330100000 | USD |
| CY2016Q3 | us-gaap |
Cash
Cash
|
320500000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
838025000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
763697000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1108488000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
966325000 | USD |
| CY2015Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-74328000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-142163000 | USD |
| CY2016Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
778451000 | USD |
| CY2016Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
645783000 | USD |
| CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
| CY2016Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
452974000 | USD |
| CY2016Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
447018000 | USD |
| CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99333000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
180153000 | USD |
| CY2016Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5286000 | USD |
| CY2016Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5810000 | USD |
| CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
270244000 | USD |
| CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
277836000 | USD |
| CY2015Q3 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
0 | USD |
| CY2016Q3 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
358000 | USD |
| CY2016Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3076250000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3036250000 | USD |
| CY2016Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3312000 | USD |
| CY2016Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3209000 | USD |
| CY2016Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
3900000 | USD |
| CY2016Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
|
P15Y | |
| CY2016Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
162160000 | USD |
| CY2016Q3 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
174752000 | USD |
| CY2016Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15002000 | USD |
| CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14474000 | USD |
| CY2016Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
302219000 | USD |
| CY2016Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
267793000 | USD |
| CY2016Q2 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
59147000 | USD |
| CY2016Q3 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
54841000 | USD |
| CY2016Q2 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
|
56336000 | USD |
| CY2016Q3 | us-gaap |
Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
|
60279000 | USD |
| CY2016Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
162289000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
175211000 | USD |
| CY2016Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
69418000 | USD |
| CY2016Q3 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
71349000 | USD |
| CY2015Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19735000 | USD |
| CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14422000 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
252000 | USD |
| CY2016Q3 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
520000 | USD |
| CY2016Q2 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
843000 | USD |
| CY2016Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
172000 | USD |
| CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
1095000 | USD |
| CY2016Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
692000 | USD |
| CY2016Q2 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1095000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
692000 | USD |
| CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
11647000 | USD |
| CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7637000 | USD |
| CY2015Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
402000 | USD |
| CY2016Q3 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-1379000 | USD |
| CY2015Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-1861000 | USD |
| CY2016Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-1838000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
11647000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
7637000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2016Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
10804000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
7465000 | USD |
| CY2016Q2 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
843000 | USD |
| CY2016Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
172000 | USD |
| CY2015Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
20892000 | USD |
| CY2016Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
12045000 | USD |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.14 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.13 | |
| CY2015Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4377000 | USD |
| CY2016Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2572000 | USD |
| CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.219 | |
| CY2016Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.199 | |
| CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
224496000 | USD |
| CY2016Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
179452000 | USD |
| CY2015Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10159000 | USD |
| CY2016Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
| CY2015Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10159000 | USD |
| CY2016Q3 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
212201000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
213467000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1540000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1525000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
216532000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
216532000 | USD |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4331000 | USD |
| CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3065000 | USD |
| CY2016Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21737000 | USD |
| CY2016Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21287000 | USD |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
335177000 | USD |
| CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
335198000 | USD |
| CY2014Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
277600000 | USD |
| CY2016Q3 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
21000 | USD |
| CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
134299000 | USD |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
222220000 | USD |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29402000 | USD |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44119000 | USD |
| CY2016Q3 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
2600000 | USD |
| CY2015Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7844000 | USD |
| CY2016Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
39411000 | USD |
| CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
18190000 | USD |
| CY2016Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
29753000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4158000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1547000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-124925000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
38241000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
31243000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1187000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-34381000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-19477000 | USD |
| CY2015Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-49423000 | USD |
| CY2016Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-26343000 | USD |
| CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4331000 | USD |
| CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3065000 | USD |
| CY2016Q2 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
19395000 | USD |
| CY2016Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
46208000 | USD |
| CY2015Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4069000 | USD |
| CY2016Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3736000 | USD |
| CY2016Q2 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
77100000 | USD |
| CY2016Q2 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
77131000 | USD |
| CY2016Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
30546000 | USD |
| CY2016Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
30500000 | USD |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
30564000 | USD |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
30732000 | USD |
| CY2015Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3149000 | USD |
| CY2016Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3243000 | USD |
| CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
67501000 | USD |
| CY2016Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
62168000 | USD |
| CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
698635000 | USD |
| CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
703262000 | USD |
| CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
208689000 | USD |
| CY2016Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
207080000 | USD |
| CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
187733000 | USD |
| CY2016Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
188909000 | USD |
| CY2016Q2 | us-gaap |
Land
Land
|
40603000 | USD |
| CY2016Q3 | us-gaap |
Land
Land
|
40606000 | USD |
| CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2100000 | USD |
| CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2400000 | USD |
| CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
4273318000 | USD |
| CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
4214589000 | USD |
| CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4962432000 | USD |
| CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4996098000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1002423000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
974741000 | USD |
| CY2016Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
11647000 | USD |
| CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
7637000 | USD |
| CY2016Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3057936000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3018567000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2000000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
756250000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
30000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
250000000 | USD |
| CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
| CY2016Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
507378000 | USD |
| CY2016Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
510763000 | USD |
| CY2016Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1382806000 | USD |
| CY2016Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
204000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-295633000 | USD |
| CY2016Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1528296000 | USD |
| CY2015Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1233000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-146689000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
31900000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167823000 | USD |
| CY2015Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193782000 | USD |
| CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
169777000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104897000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
178101000 | USD |
| CY2015Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1490000 | USD |
| CY2016Q3 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1974000 | USD |
| CY2016Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
| CY2016Q3 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
4 | reporting_unit |
| CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
20879000 | USD |
| CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
544000 | USD |
| CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2068000 | USD |
| CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2893000 | USD |
| CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5719000 | USD |
| CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3343000 | USD |
| CY2016Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
6312000 | USD |
| CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
111297000 | USD |
| CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
89109000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64870000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
76580000 | USD |
| CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
174659000 | USD |
| CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
188529000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
395000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2605000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
69000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-476000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-230000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-245000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-1449000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-294000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-814000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
-165000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-6124000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
3924000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4740000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
4706000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-1384000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-782000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5564000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2052000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
17000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
204000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
402000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
-1379000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
300000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
400000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1861000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-1838000 | USD |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
481000 | USD |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-2877000 | USD |
| CY2016Q2 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
234712000 | USD |
| CY2016Q3 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
245105000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
662208000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
629194000 | USD |
| CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
156623000 | USD |
| CY2016Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
161002000 | USD |
| CY2015Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
142592000 | USD |
| CY2016Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2015Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
19265000 | USD |
| CY2016Q3 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
274000 | USD |
| CY2015Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
101674000 | USD |
| CY2016Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
89313000 | USD |
| CY2015Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
21526000 | USD |
| CY2016Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
17376000 | USD |
| CY2015Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
343358000 | USD |
| CY2016Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
457512000 | USD |
| CY2015Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2016Q3 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1470000 | USD |
| CY2015Q3 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
18267000 | USD |
| CY2016Q3 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
52465000 | USD |
| CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7341000 | USD |
| CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9883000 | USD |
| CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
37127000 | USD |
| CY2016Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
38111000 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3408000 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
184973000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
197100000 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
15540000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
45301000 | USD |
| CY2015Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
200353000 | USD |
| CY2016Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
111106000 | USD |
| CY2015Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
36413000 | USD |
| CY2015Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
35892000 | USD |
| CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
34773000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
36967000 | USD |
| CY2016Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
34773000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
36967000 | USD |
| CY2015Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
9377000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
8263000 | USD |
| CY2015Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-183000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-445000 | USD |
| CY2015Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9039000 | USD |
| CY2016Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
10902000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
888243000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
893115000 | USD |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
278014000 | USD |
| CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
272351000 | USD |
| CY2016Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
340600000 | USD |
| CY2015Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
404000 | USD |
| CY2016Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
357000 | USD |
| CY2015Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40000000 | USD |
| CY2016Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40000000 | USD |
| CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
119943000 | USD |
| CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
129233000 | USD |
| CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7066000 | USD |
| CY2015Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7100000 | USD |
| CY2016Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
| CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
24887000 | USD |
| CY2015Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
13061000 | USD |
| CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
587000 | USD |
| CY2016Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
287000 | USD |
| CY2015Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
373000 | USD |
| CY2016Q3 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-26000 | USD |
| CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
284825000 | USD |
| CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
381124000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
460739000 | USD |
| CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
561753000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
642644000 | USD |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
750673000 | USD |
| CY2015Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
181905000 | USD |
| CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
188920000 | USD |
| CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
91663000 | USD |
| CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
94388000 | USD |
| CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12248000 | USD |
| CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11478000 | USD |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
|
0.85 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.037 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.029 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.239 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.206 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.001 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.004 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
|
0.1 | |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
6778000 | shares |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
5782000 | shares |
| CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6M | |
| CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6M | |
| CY2016Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5900000 | shares |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
689114000 | USD |
| CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
781509000 | USD |
| CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
27964000 | USD |
| CY2016Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
21513000 | USD |
| CY2015Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
146234000 | USD |
| CY2016Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | USD |
| CY2016Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
3057936000 | USD |
| CY2016Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
3018567000 | USD |
| CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1164000 | shares |
| CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
892000 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
157984000 | shares |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
157021000 | shares |
| CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156820000 | shares |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156129000 | shares |
| CY2016Q3 | 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> |
