$KLAC
KLA CORP Stock $klac

$klac Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000031920118000008 Filed on January 26, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$975.8M	$876.9M
YoY Change	11.28%	23.46%
Cost Of Revenue	$347.0M	$318.5M
YoY Change	8.95%	13.36%
Gross Profit	$628.8M	$558.4M
YoY Change	12.62%	30.08%
Gross Profit Margin	64.44%	63.68%
Selling, General & Admin	$105.3M	$93.53M
YoY Change	12.54%	-3.11%
% of Gross Profit	16.74%	16.75%
Research & Development	$156.7M	$130.9M
YoY Change	19.7%	10.69%
% of Gross Profit	24.92%	23.45%
Depreciation & Amortization	$16.10M	$14.90M
YoY Change	8.05%	-10.24%
% of Gross Profit	2.56%	2.67%
Operating Expenses	$262.0M	$224.4M
YoY Change	16.72%	4.49%
Operating Profit	$366.9M	$333.9M
YoY Change	9.86%	55.71%
Interest Expense	$27.37M	$30.62M
YoY Change	-10.62%	0.28%
% of Operating Profit	7.46%	9.17%
Other Income/Expense, Net	$8.600M	$5.000M
YoY Change	72.0%	284.62%
Pretax Income	$347.3M	$306.8M
YoY Change	13.19%	65.44%
Income Tax	$481.6M	$68.59M
% Of Pretax Income	138.67%	22.35%
Net Earnings	-$134.3M	$238.3M
YoY Change	-156.38%	56.53%
Net Earnings / Revenue	-13.76%	27.17%
Basic Earnings Per Share	-$0.86	$1.52
Diluted Earnings Per Share	-$0.86	$1.52
COMMON SHARES
Basic Shares Outstanding	156.6M shares	156.3M shares
Diluted Shares Outstanding	156.6M shares	157.1M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.758B	$2.593B
YoY Change	6.37%	15.69%
Cash & Equivalents	$1.073B	$937.0M
Short-Term Investments	$1.685B	$1.656B
Other Short-Term Assets	$66.93M	$103.6M
YoY Change	-35.42%	-3.06%
Inventory	$788.0M	$671.2M
Prepaid Expenses	$46.45M	$33.46M
Receivables	$740.9M	$663.9M
Other Receivables	$9.000M	$47.60M
Total Short-Term Assets	$4.354B	$4.032B
YoY Change	8.0%	9.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$281.6M	$280.0M
YoY Change	0.6%	-4.25%
Goodwill	$350.0M	$335.2M
YoY Change	4.43%	-0.01%
Intangibles	$16.56M	$2.551M
YoY Change	549.27%	-63.21%
Long-Term Investments
YoY Change
Other Assets	$211.3M	$185.6M
YoY Change	13.84%	-26.71%
Total Long-Term Assets	$1.053B	$1.063B
YoY Change	-0.9%	263.49%
TOTAL ASSETS
Total Short-Term Assets	$4.354B	$4.032B
Total Long-Term Assets	$1.053B	$1.063B
Total Assets	$5.407B	$5.094B
YoY Change	6.14%	11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$149.8M	$116.2M
YoY Change	28.99%	-5.03%
Accrued Expenses	$519.2M	$427.5M
YoY Change	21.45%	9.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$250.0M
YoY Change	-100.0%
Total Short-Term Liabilities	$1.167B	$1.188B
YoY Change	-1.78%	38.38%
LONG-TERM LIABILITIES
Long-Term Debt	$2.486B	$2.729B
YoY Change	-8.9%	-12.85%
Other Long-Term Liabilities	$460.7M	$149.8M
YoY Change	207.64%	-10.6%
Total Long-Term Liabilities	$2.947B	$2.879B
YoY Change	2.37%	-12.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.167B	$1.188B
Total Long-Term Liabilities	$2.947B	$2.879B
Total Liabilities	$4.182B	$4.129B
YoY Change	1.27%	-1.84%
SHAREHOLDERS EQUITY
Retained Earnings	$729.5M	$534.2M
YoY Change	36.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.226B	$965.1M
YoY Change
Total Liabilities & Shareholders Equity	$5.407B	$5.094B
YoY Change	6.14%	11.41%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$134.3M	$238.3M
YoY Change	-156.38%	56.53%
Depreciation, Depletion And Amortization	$16.10M	$14.90M
YoY Change	8.05%	-10.24%
Cash From Operating Activities	$129.4M	$222.4M
YoY Change	-41.82%	121.73%
INVESTING ACTIVITIES
Capital Expenditures	-$13.30M	-$8.600M
YoY Change	54.65%	7.5%
Acquisitions
YoY Change
Other Investing Activities	$39.30M	-$131.7M
YoY Change	-129.84%	-188.33%
Cash From Investing Activities	$25.90M	-$140.4M
YoY Change	-118.45%	-199.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-406.3M	-100.9M
YoY Change	302.68%	-14.27%
NET CHANGE
Cash From Operating Activities	129.4M	222.4M
Cash From Investing Activities	25.90M	-140.4M
Cash From Financing Activities	-406.3M	-100.9M
Net Change In Cash	-251.0M	-18.90M
YoY Change	1228.04%	-115.27%
FREE CASH FLOW
Cash From Operating Activities	$129.4M	$222.4M
Capital Expenditures	-$13.30M	-$8.600M
Free Cash Flow	$142.7M	$231.0M
YoY Change	-38.23%	113.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	klac	Employee Stock Purchase Plan Offering Period EmployeeStockPurchasePlanOfferingPeriod	P6M
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.785
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000319201
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	156620125	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KLA TENCOR CORP
	dei	Trading Symbol TradingSymbol	klac
CY2017Q2	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2674437000	USD
CY2017Q4	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2253176000	USD
CY2017Q2	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2669924000	USD
CY2017Q4	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2243530000	USD
CY2017Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	712000	USD
CY2017Q4	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	220000	USD
CY2017Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	5225000	USD
CY2017Q4	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	9866000	USD
CY2017Q4	klac	Available For Sale Securities Debt Maturities Year Two Through Three Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughThreeAmortizedCost	1172512000	USD
CY2017Q4	klac	Available For Sale Securities Debt Maturities Year Two Through Three Fair Value AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughThreeFairValue	1164173000	USD
CY2017Q2	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	319306000	USD
CY2017Q4	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	323143000	USD
CY2017Q2	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	15000	USD
CY2017Q4	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	0	USD
CY2017Q2	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2669924000	USD
CY2017Q4	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2243530000	USD
CY2017Q2	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2017Q4	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2017Q2	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	845624000	USD
CY2017Q4	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	592315000	USD
CY2017Q4	klac	Change In Income Tax Expense Benefit From Prior Period ChangeInIncomeTaxExpenseBenefitFromPriorPeriod	413000000	USD
	klac	Change In Income Tax Expense Benefit From Prior Period ChangeInIncomeTaxExpenseBenefitFromPriorPeriod	424100000	USD
CY2017Q4	klac	Change In Income Tax Expense Benefit From Prior Period Decrease In Enacted Tax Rate ChangeInIncomeTaxExpenseBenefitFromPriorPeriodDecreaseInEnactedTaxRate	-25000000	USD
	klac	Change In Income Tax Expense Benefit From Prior Period Decrease In Enacted Tax Rate ChangeInIncomeTaxExpenseBenefitFromPriorPeriodDecreaseInEnactedTaxRate	-25000000	USD
CY2017Q2	klac	Deferred System Profit DeferredSystemProfit	180861000	USD
CY2017Q4	klac	Deferred System Profit DeferredSystemProfit	248829000	USD
CY2017Q4	klac	Espp Maximum Annual Share Replenishment ESPPMaximumAnnualShareReplenishment	2000000	shares
	klac	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActAmount	442000000	USD
CY2017Q4	klac	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Act Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActAmount	442000000	USD
CY2017Q2	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	182150000	USD
CY2017Q4	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	192169000	USD
	klac	Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	21800000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	19391000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	67968000	USD
CY2017Q4	klac	Long Term Incentive Plan Committed Amount LongTermIncentivePlanCommittedAmount	120200000	USD
CY2017Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	2	customer
CY2017Q4	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	2	customer
CY2016Q4	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	2	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	2	customer
CY2017Q4	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	1	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	1	customer
CY2017Q4	klac	Number Of Espp Shares Available For Future Issuance NumberOfEsppSharesAvailableForFutureIssuance	2400000	shares
	klac	Numberof Revenue Sources NumberofRevenueSources	3	Revenue_source
CY2017Q2	klac	Other Current Assets OtherCurrentAssets	13004000	USD
CY2017Q4	klac	Other Current Assets OtherCurrentAssets	11512000	USD
CY2017Q2	klac	Other Non Current Assets OtherNonCurrentAssets	13526000	USD
CY2017Q4	klac	Other Non Current Assets OtherNonCurrentAssets	19146000	USD
CY2017Q2	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	31167000	USD
CY2017Q4	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	30025000	USD
	klac	Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	16000000	USD
	klac	Outstanding Inventory Purchase Commitment OutstandingInventoryPurchaseCommitment	P12M
CY2016Q4	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	28242000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	84975000	USD
CY2017Q4	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	47232000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	79133000	USD
CY2016Q4	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2017Q4	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2017Q4	klac	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans	2	plan
	klac	Standard Warranty Coverage StandardWarrantyCoverage	P12M
	klac	Standard Warranty Coverage Hours Per Week StandardWarrantyCoverageHoursPerWeek	PT40H
CY2017Q2	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	2820000	USD
CY2017Q4	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	3039000	USD
	klac	Stock Repurchase Program Unsettled Common Stock Repurchase StockRepurchaseProgramUnsettledCommonStockRepurchase	0	USD
	klac	Stock Repurchase Program Unsettled Common Stock Repurchase StockRepurchaseProgramUnsettledCommonStockRepurchase	1289000	USD
CY2016Q4	klac	Tax Benefits From Espp TaxBenefitsFromEspp	218000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	922000	USD
CY2017Q4	klac	Tax Benefits From Espp TaxBenefitsFromEspp	47000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	894000	USD
CY2016Q4	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.05
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	14.05
CY2017Q4	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	19.04
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	19.04
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	147380000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	149844000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	592753000	USD
CY2017Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	752618000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	571117000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	740903000	USD
CY2017Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	500000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	68439000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	355849000	USD
CY2017Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	95188000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	116856000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	653150000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	679455000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	1210000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	751000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	16025000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	8126000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	6452000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	6186000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-51323000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-52522000	USD
CY2016Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12444000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	23922000	USD
CY2017Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13739000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	27770000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21636000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11715000	USD
CY2016Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1800000	USD
CY2017Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2400000	USD
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	56000	shares
CY2017Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2017Q2	us-gaap	Assets Assets	5532173000	USD
CY2017Q4	us-gaap	Assets Assets	5407268000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	4392066000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	4353993000	USD
CY2017Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2858005000	USD
CY2017Q4	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2440173000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1863689000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1684796000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	712000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	220000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	5210000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	9866000	USD
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1868187000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1694442000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	5300000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	9866000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1542909000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	521930000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	520623000	USD
CY2017Q2	us-gaap	Cash Cash	307400000	USD
CY2017Q4	us-gaap	Cash Cash	481100000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1108488000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	937033000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1153051000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1073394000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-171455000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-79657000	USD
CY2017Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	845639000	USD
CY2017Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	592315000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.06
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.59
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.18
CY2017Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	529283000	USD
CY2017Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	548691000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	232728000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	412881000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-136060000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	145418000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4597000	USD
CY2017Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	7214000	USD
CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	318507000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	596343000	USD
CY2017Q4	us-gaap	Cost Of Revenue CostOfRevenue	347334000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	700783000	USD
	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	358000	USD
	us-gaap	Costmethod Investments Other Than Temporary Impairment CostmethodInvestmentsOtherThanTemporaryImpairment	1000000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2946250000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2500000000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2901000	USD
CY2017Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2704000	USD
	us-gaap	Deferred Compensation Arrangement With Individual Maximum Contractual Term1 DeferredCompensationArrangementWithIndividualMaximumContractualTerm1	P15Y
CY2017Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	182150000	USD
CY2017Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	192169000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12892000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10870000	USD
CY2017Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	291967000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	193740000	USD
CY2017Q2	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	65507000	USD
CY2017Q4	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	64256000	USD
CY2017Q2	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	59713000	USD
CY2017Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	67927000	USD
CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	183603000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	192849000	USD
CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	72801000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	74868000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29314000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	31412000	USD
CY2017Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2017Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2017Q2	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	4656000	USD
CY2017Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	4059000	USD
CY2017Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	1275000	USD
CY2017Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	415000	USD
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	5931000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	4474000	USD
CY2017Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	5931000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	4474000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1275000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	415000	USD
CY2016Q4	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1305000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-2684000	USD
CY2017Q4	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	963000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	3081000	USD
CY2016Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	13969000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	12131000	USD
CY2017Q4	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	697000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	1141000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1275000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	415000	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	0	USD
CY2017Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	1275000	USD
CY2017Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	415000	USD
CY2016Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	12763000	USD
CY2017Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	7590000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.66
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.52
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.65
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.86
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7886000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	4823000	USD
CY2016Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.224
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.213
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.387
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	172707000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	222503000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	215229000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	217629000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4768000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1851000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2486000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2486000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2486000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2486000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	234192000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	234192000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18963000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16563000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21328000	USD
CY2017Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21909000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	349526000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	350023000	USD
CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	277600000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	277600000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	497000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	306845000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	529065000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	347307000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	683459000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	68594000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112713000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	481626000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	536842000	USD
CY2017Q4	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	101100000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	101100000	USD
CY2017Q4	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	340900000	USD
	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	340900000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	110575000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	147483000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	22071000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	8966000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10239000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2192000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	62627000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	169498000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14319000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	44434000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8838000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-82267000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-49355000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	357657000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18963000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	16563000	USD
CY2017Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	19396000	USD
CY2017Q4	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	17008000	USD
CY2016Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	3535000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	7271000	USD
CY2017Q4	us-gaap	Interest And Other Income InterestAndOtherIncome	8482000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	13523000	USD
CY2017Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	39400000	USD
CY2017Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	39389000	USD
CY2017Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	33581000	USD
CY2017Q4	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	33600000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	30624000	USD
	us-gaap	Interest Expense InterestExpense	61356000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	27372000	USD
	us-gaap	Interest Expense InterestExpense	57948000	USD
	us-gaap	Interest Paid Net InterestPaidNet	60016000	USD
	us-gaap	Interest Paid Net InterestPaidNet	58698000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	54401000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	53298000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	732988000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	787971000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	240389000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	248475000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	193026000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	237261000	USD
CY2017Q2	us-gaap	Land Land	40617000	USD
CY2017Q4	us-gaap	Land Land	40620000	USD
CY2016Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	4800000	USD
CY2017Q4	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2500000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	5000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	4205756000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	4181643000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5532173000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5407268000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1293162000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1166548000	USD
CY2017Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1275000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	415000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	2930457000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	2486426000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	249983000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1750000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	500000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	250000000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2680474000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2486426000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	551277000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	568203000	USD
CY2017Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1863689000	USD
CY2017Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1684796000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	885000	USD
	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-49000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-247603000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-726429000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-308156000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	138949000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	392190000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	503000000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	238251000	USD
	us-gaap	Net Income Loss NetIncomeLoss	416352000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-134319000	USD
	us-gaap	Net Income Loss NetIncomeLoss	146617000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1985000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	5548000	USD
CY2017Q2	us-gaap	Noncurrent Assets NoncurrentAssets	283975000	USD
CY2017Q4	us-gaap	Noncurrent Assets NoncurrentAssets	281634000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	4	reporting_unit
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	35218000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2534000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4561000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6031000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	7478000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4551000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	10063000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	116039000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	86865000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	71221000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	66929000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	195676000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	211315000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-5903000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-8508000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-4479000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-3882000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1315000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1164000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1640000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1251000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-819000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1064000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	59000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	93000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	9780000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	9486000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-188000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-1264000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	5494000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	5329000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-78000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-676000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-11305000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	-7381000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	4821000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	6379000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10219000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5513000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2985000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	4040000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-1086000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	-1868000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	1836000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	2339000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5523000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-3471000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1741000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1199000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	30000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	234000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-69000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-63000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1305000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-2684000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	963000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3081000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	13969000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	12131000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	697000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1141000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-7037000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-9914000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-5863000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-5196000	USD
CY2017Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	245172000	USD
CY2017Q4	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	248937000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	649431000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	703619000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	172407000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	460742000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	80354000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	173842000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	192902000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	17455000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	26195000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	830462000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	326012000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5490000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2370000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3377000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	73278000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	30790000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18512000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29125000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	36146000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	46451000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23694000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	20579000	USD
CY2016Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	23694000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	23694000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	20579000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	20579000	USD
CY2016Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	9740000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13148000	USD
CY2017Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5571000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	248693000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	356177000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	391760000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	68465000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	35382000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	2582000	USD
	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	189242000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	106601000	USD
CY2016Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	34773000	USD
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	36967000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40673000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	45458000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	46439000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	45013000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	8354000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	45013000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	45458000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	16617000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10123000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	19707000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1131000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1576000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-5254000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-7785000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	13191000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	24093000	USD
CY2017Q4	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	13951000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	27047000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	937125000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	961089000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	283975000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	281634000	USD
CY2017Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	481000000	USD
CY2016Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	226000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	583000	USD
CY2017Q4	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	542000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1246000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	80000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	696250000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	130912000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	260145000	USD
CY2017Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	156745000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	303477000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	848457000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	729456000	USD
CY2016Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	8000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	8000	USD
CY2017Q4	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	455000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	457000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	683733000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1245486000	USD
CY2017Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	761587000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1522374000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	876885000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1627558000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	975822000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1945403000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	193152000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	382072000	USD
CY2017Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	214235000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	423029000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	93532000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	187920000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	105546000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	213259000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23922000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	27770000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.85
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4710000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4137000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	384000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	384000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	264000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward	264000	shares
CY2017Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	12600000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	4900000	shares
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1326417000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1225625000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	17040000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	22525000	USD
CY2016Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2017Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	40868000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	81643000	USD
CY2017Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	2680474000	USD
CY2017Q4	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	2486426000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	788000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	839000	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	981000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157123000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157071000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156587000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157688000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156335000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156232000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156587000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156707000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions in applying the Company’s accounting policies that affect the reported amounts of assets and liabilities (and related disclosure of contingent assets and liabilities) at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000319201-18-000008-index-headers.html	Edgar Link	pending
0000319201-18-000008-index.html	Edgar Link	pending
0000319201-18-000008.txt	Edgar Link	pending
0000319201-18-000008-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
klac-20171231.xml	Edgar Link	completed
klac-20171231.xsd	Edgar Link	pending
klac-20171231_cal.xml	Edgar Link	unprocessable
klac-20171231_def.xml	Edgar Link	unprocessable
klac-20171231_lab.xml	Edgar Link	unprocessable
klac-20171231_pre.xml	Edgar Link	unprocessable
klac10q123117.htm	Edgar Link	pending
klac10qex311123117.htm	Edgar Link	pending
klac10qex312123117.htm	Edgar Link	pending
klac10qex32123117.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$KLAC
KLA CORP Stock $klac

2017 Q4 Form 10-Q Financial Statement

#000031920118000008 Filed on January 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC KLA CORP Stock $klac

2017 Q4 Form 10-Q Financial Statement

#000031920118000008 Filed on January 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC
KLA CORP Stock $klac