2017 Q2 Form 10-Q Financial Statement

#000031920117000017 Filed on April 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $938.6M $913.8M $712.4M
YoY Change 2.12% 28.27% -3.52%
Cost Of Revenue $347.8M $343.3M $274.6M
YoY Change 3.08% 25.01% -14.26%
Gross Profit $590.7M $570.5M $437.8M
YoY Change 1.57% 30.31% 4.7%
Gross Profit Margin 62.93% 62.43% 61.46%
Selling, General & Admin $105.2M $96.25M $87.41M
YoY Change 1.35% 10.12% -11.36%
% of Gross Profit 17.81% 16.87% 19.96%
Research & Development $136.6M $130.2M $115.6M
YoY Change 7.22% 12.61% -7.22%
% of Gross Profit 23.12% 22.82% 26.4%
Depreciation & Amortization $14.30M $14.20M $15.70M
YoY Change -4.03% -9.55% -23.41%
% of Gross Profit 2.42% 2.49% 3.59%
Operating Expenses $241.7M $226.4M $203.0M
YoY Change 4.59% 11.54% -9.05%
Operating Profit $349.0M $344.1M $234.8M
YoY Change -0.42% 46.53% 20.44%
Interest Expense -$29.40M $30.47M $30.90M
YoY Change -6.96% -1.37% 1.27%
% of Operating Profit -8.42% 8.86% 13.16%
Other Income/Expense, Net $5.400M $6.100M $5.600M
YoY Change -44.9% 8.93% 211.11%
Pretax Income $325.0M $319.1M $209.9M
YoY Change -1.07% 52.03% 26.12%
Income Tax $68.90M $65.59M $34.15M
% Of Pretax Income 21.2% 20.55% 16.27%
Net Earnings $256.2M $253.6M $175.8M
YoY Change -5.66% 44.25% 33.53%
Net Earnings / Revenue 27.29% 27.75% 24.67%
Basic Earnings Per Share $1.64 $1.62 $1.13
Diluted Earnings Per Share $1.62 $1.61 $1.12
COMMON SHARES
Basic Shares Outstanding 156.8M shares 156.7M shares 155.7M shares
Diluted Shares Outstanding 157.7M shares 156.4M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.017B $2.704B $2.241B
YoY Change 21.09% 20.62% -4.21%
Cash & Equivalents $1.153B $955.8M $926.0M
Short-Term Investments $1.864B $1.748B $1.315B
Other Short-Term Assets $71.22M $118.3M $102.4M
YoY Change 9.79% 15.53% -19.23%
Inventory $733.0M $696.8M $721.5M
Prepaid Expenses $36.15M $33.66M $39.54M
Receivables $571.1M $734.7M $624.8M
Other Receivables $22.10M $70.50M $54.50M
Total Short-Term Assets $4.392B $4.253B $3.906B
YoY Change 13.55% 8.88% -1.53%
LONG-TERM ASSETS
Property, Plant & Equipment $284.0M $285.7M $287.9M
YoY Change 2.14% -0.74% -10.34%
Goodwill $349.5M $335.2M $335.2M
YoY Change 4.28% 0.01% -0.03%
Intangibles $18.96M $2.038M $5.625M
YoY Change 337.84% -63.77% -63.82%
Long-Term Investments
YoY Change
Other Assets $195.7M $190.1M $246.9M
YoY Change 12.03% -23.01% -6.18%
Total Long-Term Assets $1.140B $1.071B $287.9M
YoY Change 310.09% 272.08% -10.34%
TOTAL ASSETS
Total Short-Term Assets $4.392B $4.253B $3.906B
Total Long-Term Assets $1.140B $1.071B $287.9M
Total Assets $5.532B $5.324B $4.782B
YoY Change 11.48% 11.34% -2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.4M $139.5M $126.3M
YoY Change 38.36% 10.39% 22.42%
Accrued Expenses $491.7M $470.2M $464.7M
YoY Change 21.05% 1.18% -4.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $250.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.293B $1.249B $997.7M
YoY Change 29.0% 25.21% 2.16%
LONG-TERM LIABILITIES
Long-Term Debt $2.680B $2.705B $3.097B
YoY Change -12.34% -12.67% -3.19%
Other Long-Term Liabilities $172.4M $160.6M $159.5M
YoY Change 10.08% 0.7% -11.34%
Total Long-Term Liabilities $2.853B $2.865B $3.257B
YoY Change -11.25% -12.02% -3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.293B $1.249B $997.7M
Total Long-Term Liabilities $2.853B $2.865B $3.257B
Total Liabilities $4.206B $4.177B $4.306B
YoY Change -1.58% -2.98% -2.33%
SHAREHOLDERS EQUITY
Retained Earnings $848.5M $702.3M $95.12M
YoY Change 197.89% 638.32% -3784.0%
Common Stock $529.3M
YoY Change 16.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.326B $1.147B $476.6M
YoY Change
Total Liabilities & Shareholders Equity $5.532B $5.324B $4.782B
YoY Change 11.48% 11.34% -2.45%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $256.2M $253.6M $175.8M
YoY Change -5.66% 44.25% 33.53%
Depreciation, Depletion And Amortization $14.30M $14.20M $15.70M
YoY Change -4.03% -9.55% -23.41%
Cash From Operating Activities $462.7M $224.8M $111.5M
YoY Change 30.67% 101.61% -54.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$9.400M -$8.900M
YoY Change 42.67% 5.62% -14.42%
Acquisitions
YoY Change
Other Investing Activities -$143.7M -$89.00M $49.90M
YoY Change 132.52% -278.36% -28.1%
Cash From Investing Activities -$154.4M -$98.30M $40.80M
YoY Change 123.12% -340.93% -30.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -113.0M -112.2M -118.2M
YoY Change 7.41% -5.08% -54.83%
NET CHANGE
Cash From Operating Activities 462.7M 224.8M 111.5M
Cash From Investing Activities -154.4M -98.30M 40.80M
Cash From Financing Activities -113.0M -112.2M -118.2M
Net Change In Cash 195.3M 14.30M 34.10M
YoY Change 8.68% -58.06% -14.32%
FREE CASH FLOW
Cash From Operating Activities $462.7M $224.8M $111.5M
Capital Expenditures -$10.70M -$9.400M -$8.900M
Free Cash Flow $473.4M $234.2M $120.4M
YoY Change 30.92% 94.52% -52.37%

Facts In Submission

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us-gaap Cost Of Revenue
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us-gaap Cost Of Revenue
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us-gaap Costmethod Investments Other Than Temporary Impairment
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358000 USD
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3076250000 USD
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2971250000 USD
CY2016Q2 us-gaap Debt Instrument Unamortized Discount
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3312000 USD
CY2017Q1 us-gaap Debt Instrument Unamortized Discount
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3004000 USD
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16000000 USD
us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
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P15Y
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CY2017Q1 us-gaap Deferred Compensation Plan Assets
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178073000 USD
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15002000 USD
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13419000 USD
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302219000 USD
CY2017Q1 us-gaap Deferred Income Tax Assets Net
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258005000 USD
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59147000 USD
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51849000 USD
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56336000 USD
CY2017Q1 us-gaap Deferred Revenue And Credits Noncurrent
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62515000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
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162289000 USD
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179453000 USD
CY2016Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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69418000 USD
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69592000 USD
us-gaap Depreciation Depletion And Amortization
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52044000 USD
us-gaap Depreciation Depletion And Amortization
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43512000 USD
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0 USD
CY2017Q1 us-gaap Derivative Asset Fair Value Gross Liability
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0 USD
CY2016Q2 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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252000 USD
CY2017Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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5156000 USD
CY2016Q2 us-gaap Derivative Asset Not Offset Policy Election Deduction
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843000 USD
CY2017Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
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1364000 USD
CY2016Q2 us-gaap Derivative Assets
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1095000 USD
CY2017Q1 us-gaap Derivative Assets
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6520000 USD
CY2016Q2 us-gaap Derivative Collateral Obligation To Return Cash
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0 USD
CY2017Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2016Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2017Q1 us-gaap Derivative Collateral Right To Reclaim Cash
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0 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
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1095000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
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6520000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
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11647000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability
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1894000 USD
CY2016Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-870000 USD
CY2017Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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2288000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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-396000 USD
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-2798000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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-3952000 USD
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us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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8605000 USD
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11647000 USD
CY2017Q1 us-gaap Derivative Liabilities
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1894000 USD
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0 USD
CY2017Q1 us-gaap Derivative Liability Fair Value Gross Asset
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0 USD
CY2016Q2 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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10804000 USD
CY2017Q1 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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530000 USD
CY2016Q2 us-gaap Derivative Liability Not Offset Policy Election Deduction
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843000 USD
CY2017Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
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1364000 USD
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18827000 USD
CY2017Q1 us-gaap Dividends Payable Current And Noncurrent
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12643000 USD
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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4.28
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us-gaap Earnings Per Share Diluted
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2.76
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1.61
us-gaap Earnings Per Share Diluted
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4.26
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-83000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.163
us-gaap Effective Income Tax Rate Continuing Operations
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0.183
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.206
us-gaap Effective Income Tax Rate Continuing Operations
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0.210
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145524000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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12176000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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12176000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
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212201000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214494000 USD
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513000 USD
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1525000 USD
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216532000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
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216532000 USD
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4331000 USD
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2038000 USD
CY2016Q2 us-gaap Furniture And Fixtures Gross
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21737000 USD
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21590000 USD
CY2016Q2 us-gaap Goodwill
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CY2017Q1 us-gaap Goodwill
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CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
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277600000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
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59000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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209931000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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529705000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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319149000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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848214000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
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34154000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96824000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
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65587000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
178300000 USD
CY2017Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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5200000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
11900000 USD
us-gaap Income Taxes Paid Net
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81779000 USD
us-gaap Income Taxes Paid Net
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190165000 USD
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18190000 USD
CY2017Q1 us-gaap Income Taxes Receivable
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70465000 USD
us-gaap Increase Decrease In Accounts Payable
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22956000 USD
us-gaap Increase Decrease In Accounts Payable
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33256000 USD
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29692000 USD
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127136000 USD
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13969000 USD
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27589000 USD
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4331000 USD
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77100000 USD
CY2016Q2 us-gaap Interest Bearing Deposits In Banks
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us-gaap Interest Expense
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30472000 USD
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63342000 USD
us-gaap Interest Paid Net
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187733000 USD
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197090000 USD
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us-gaap Lease And Rental Expense
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6400000 USD
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2400000 USD
us-gaap Lease And Rental Expense
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7200000 USD
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1894000 USD
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2000000000 USD
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0 USD
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721250000 USD
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0 USD
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250000000 USD
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0 USD
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3057936000 USD
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2704856000 USD
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4105000 USD
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832000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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405603000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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253562000 USD
us-gaap Net Income Loss
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2311000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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3218000 USD
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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1008000 USD
CY2017Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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1110000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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215000 USD
CY2017Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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221000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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77000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2017Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-152000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-1216000 USD
CY2016Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-1083000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-1974000 USD
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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-3723000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
5763000 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
CY2017Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-2091000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
3238000 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
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
7375000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-6000 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
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5733000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
220000 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
CY2017Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
1642000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-226000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3272000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-199000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-53000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
181000 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
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2288000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-396000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1000000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1600000 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
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-3526000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
8605000 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
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1278000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-8636000 USD
CY2016Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
234712000 USD
CY2017Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
240960000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
662208000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
618547000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
156623000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
160576000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
181711000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2514000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
32660000 USD
CY2017Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
265163000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
259356000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23723000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19169000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
873987000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1212600000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2370000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
48248000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
87831000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24233000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27926000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
37127000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
33655000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21910000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
23694000 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
CY2017Q1 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
23694000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18262000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7256000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20404000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
472437000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
471724000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
51738000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
85464000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
4026000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
2582000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
632207000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
364430000 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
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34773000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
40673000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44214000 USD
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
34773000 USD
CY2017Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44214000 USD
CY2016Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7204000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
23647000 USD
CY2017Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9114000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
25731000 USD
CY2016Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-5304000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-8898000 USD
CY2017Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-849000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2425000 USD
CY2016Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8956000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
28728000 USD
CY2017Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13504000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
181810000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
546180000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
37597000 USD
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
888243000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
924700000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
278014000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
285740000 USD
CY2017Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
401800000 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
CY2017Q1 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
57000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
640000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
95000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
105000000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
115589000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
353804000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130170000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
390315000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
125000 USD
us-gaap Restructuring Charges
RestructuringCharges
8583000 USD
us-gaap Restructuring Charges
RestructuringCharges
8600000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 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
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
587000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
38000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-152000 USD
CY2017Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-147000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
284825000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
702297000 USD
CY2016Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
6000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8000 USD
CY2017Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
530623000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1519142000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
721016000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1966502000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
712433000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2065322000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
913809000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2541367000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
192793000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
574865000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
87407000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
275602000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
96252000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
284172000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
32758000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36458000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.85
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
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
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
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.261
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.234
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
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
CY2017Q1 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
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5269000 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
CY2017Q1 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
384000 shares
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
CY2017Q1 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
CY2017Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5900000 shares
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
689114000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1147312000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
27964000 USD
CY2017Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
19585000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
175743000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2016Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
3057936000 USD
CY2017Q1 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
2704856000 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
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
997000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
895000 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
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157746000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157297000 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
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156749000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156402000 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&#8217;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

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klac-20170331.xml Edgar Link completed
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