$KLAC
KLA CORP Stock $klac

$klac Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000031920118000021 Filed on April 27, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$1.070B	$1.021B	$913.8M
YoY Change	13.99%	11.76%	28.27%
Cost Of Revenue	$377.7M	$368.4M	$343.3M
YoY Change	8.6%	7.31%	25.01%
Gross Profit	$692.4M	$652.9M	$570.5M
YoY Change	17.22%	14.44%	30.31%
Gross Profit Margin	64.71%	63.93%	62.43%
Selling, General & Admin	$116.6M	$113.2M	$96.25M
YoY Change	10.84%	17.65%	10.12%
% of Gross Profit	16.84%	17.34%	16.87%
Research & Development	$152.0M	$153.2M	$130.2M
YoY Change	11.27%	17.72%	12.61%
% of Gross Profit	21.95%	23.47%	22.82%
Depreciation & Amortization	$15.00M	$16.30M	$14.20M
YoY Change	4.9%	14.79%	-9.55%
% of Gross Profit	2.17%	2.5%	2.49%
Operating Expenses	$268.6M	$266.5M	$226.4M
YoY Change	11.13%	17.69%	11.54%
Operating Profit	$423.8M	$386.5M	$344.1M
YoY Change	21.44%	12.31%	46.53%
Interest Expense	-$28.50M	$28.12M	$30.47M
YoY Change	-3.06%	-7.72%	-1.37%
% of Operating Profit	-6.72%	7.28%	8.86%
Other Income/Expense, Net	$11.30M	$7.900M	$6.100M
YoY Change	109.26%	29.51%	8.93%
Pretax Income	$406.5M	$366.0M	$319.1M
YoY Change	25.08%	14.67%	52.03%
Income Tax	$112.9M	$59.10M	$65.59M
% Of Pretax Income	27.77%	16.15%	20.55%
Net Earnings	$348.8M	$306.9M	$253.6M
YoY Change	36.15%	21.03%	44.25%
Net Earnings / Revenue	32.59%	30.05%	27.75%
Basic Earnings Per Share	$2.24	$1.96	$1.62
Diluted Earnings Per Share	$2.22	$1.95	$1.61
COMMON SHARES
Basic Shares Outstanding	155.9M shares	156.2M shares	156.7M shares
Diluted Shares Outstanding		157.2M shares	157.7M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.880B	$2.890B	$2.704B
YoY Change	-4.52%	6.9%	20.62%
Cash & Equivalents	$1.404B	$1.256B	$955.8M
Short-Term Investments	$1.476B	$1.634B	$1.748B
Other Short-Term Assets	$85.16M	$131.2M	$118.3M
YoY Change	19.57%	10.85%	15.53%
Inventory	$931.8M	$858.9M	$696.8M
Prepaid Expenses	$47.09M	$47.39M	$33.66M
Receivables	$651.7M	$660.5M	$734.7M
Other Receivables	$23.40M	$71.70M	$70.50M
Total Short-Term Assets	$4.549B	$4.541B	$4.253B
YoY Change	3.57%	6.75%	8.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$286.3M	$284.5M	$285.7M
YoY Change	0.82%	-0.44%	-0.74%
Goodwill	$354.7M	$350.0M	$335.2M
YoY Change	1.48%	4.4%	0.01%
Intangibles	$19.33M	$15.38M	$2.038M
YoY Change	1.95%	654.47%	-63.77%
Long-Term Investments
YoY Change
Other Assets	$236.1M	$213.8M	$190.1M
YoY Change	20.65%	12.49%	-23.01%
Total Long-Term Assets	$1.090B	$1.058B	$1.071B
YoY Change	-4.43%	-1.26%	272.08%
TOTAL ASSETS
Total Short-Term Assets	$4.549B	$4.541B	$4.253B
Total Long-Term Assets	$1.090B	$1.058B	$1.071B
Total Assets	$5.639B	$5.598B	$5.324B
YoY Change	1.92%	5.14%	11.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$169.4M	$169.5M	$139.5M
YoY Change	14.91%	21.52%	10.39%
Accrued Expenses	$514.1M	$526.1M	$470.2M
YoY Change	4.56%	11.89%	1.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$250.0M
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$1.214B	$1.200B	$1.249B
YoY Change	-6.1%	-3.9%	25.21%
LONG-TERM LIABILITIES
Long-Term Debt	$2.237B	$2.462B	$2.705B
YoY Change	-16.53%	-8.98%	-12.67%
Other Long-Term Liabilities	$493.2M	$494.8M	$160.6M
YoY Change	186.09%	208.11%	0.7%
Total Long-Term Liabilities	$2.731B	$2.957B	$2.865B
YoY Change	-4.28%	3.18%	-12.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.214B	$1.200B	$1.249B
Total Long-Term Liabilities	$2.731B	$2.957B	$2.865B
Total Liabilities	$4.018B	$4.228B	$4.177B
YoY Change	-4.46%	1.22%	-2.98%
SHAREHOLDERS EQUITY
Retained Earnings	$1.056B	$862.7M	$702.3M
YoY Change	24.51%	22.85%	638.32%
Common Stock	$618.0M
YoY Change	16.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.621B	$1.370B	$1.147B
YoY Change
Total Liabilities & Shareholders Equity	$5.639B	$5.598B	$5.324B
YoY Change	1.92%	5.14%	11.34%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$348.8M	$306.9M	$253.6M
YoY Change	36.15%	21.03%	44.25%
Depreciation, Depletion And Amortization	$15.00M	$16.30M	$14.20M
YoY Change	4.9%	14.79%	-9.55%
Cash From Operating Activities	$373.5M	$352.6M	$224.8M
YoY Change	-19.28%	56.85%	101.61%
INVESTING ACTIVITIES
Capital Expenditures	-$22.80M	-$15.00M	-$9.400M
YoY Change	113.08%	59.57%	5.62%
Acquisitions
YoY Change
Other Investing Activities	$149.6M	$40.90M	-$89.00M
YoY Change	-204.11%	-145.96%	-278.36%
Cash From Investing Activities	$126.8M	$25.90M	-$98.30M
YoY Change	-182.12%	-126.35%	-340.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-341.4M	-202.3M	-112.2M
YoY Change	202.12%	80.3%	-5.08%
NET CHANGE
Cash From Operating Activities	373.5M	352.6M	224.8M
Cash From Investing Activities	126.8M	25.90M	-98.30M
Cash From Financing Activities	-341.4M	-202.3M	-112.2M
Net Change In Cash	158.9M	176.2M	14.30M
YoY Change	-18.64%	1132.17%	-58.06%
FREE CASH FLOW
Cash From Operating Activities	$373.5M	$352.6M	$224.8M
Capital Expenditures	-$22.80M	-$15.00M	-$9.400M
Free Cash Flow	$396.3M	$367.6M	$234.2M
YoY Change	-16.29%	56.96%	94.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.210
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Entity Central Index Key EntityCentralIndexKey	0000319201
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	155872083	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
CY2018Q1	klac	Available For Sale Securities And Cash Equivalents Amortized Cost AvailableForSaleSecuritiesAndCashEquivalentsAmortizedCost	2301536000	USD
CY2017Q2	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2669924000	USD
CY2018Q1	klac	Available For Sale Securities And Cash Equivalents Fair Value Disclosure AvailableForSaleSecuritiesAndCashEquivalentsFairValueDisclosure	2286165000	USD
CY2017Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	712000	USD
CY2018Q1	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Gains AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedGains	150000	USD
CY2017Q2	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	5225000	USD
CY2018Q1	klac	Available For Sale Securities Cash Equivalents Gross Unrealized Loss AvailableForSaleSecuritiesCashEquivalentsGrossUnrealizedLoss	15521000	USD
CY2018Q1	klac	Available For Sale Securities Debt Maturities Year Two Through Three Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughThreeAmortizedCost	958657000	USD
CY2018Q1	klac	Available For Sale Securities Debt Maturities Year Two Through Three Fair Value AvailableForSaleSecuritiesDebtMaturitiesYearTwoThroughThreeFairValue	946354000	USD
CY2017Q2	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	319306000	USD
CY2018Q1	klac	Buildings And Leasehold Improvements BuildingsAndLeaseholdImprovements	330778000	USD
CY2017Q2	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	15000	USD
CY2018Q1	klac	Cash Equivalent Gross Unrealized Loss CashEquivalentGrossUnrealizedLoss	7000	USD
CY2017Q2	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2669924000	USD
CY2018Q1	klac	Cash Equivalents And Marketable Securities Fair Value Disclosure CashEquivalentsAndMarketableSecuritiesFairValueDisclosure	2286165000	USD
CY2017Q2	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2018Q1	klac	Cash Equivalents Gross Unrealized Gains CashEquivalentsGrossUnrealizedGains	0	USD
CY2017Q2	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	845624000	USD
CY2018Q1	klac	Cash Equivalents Net Of Unrealized Gains And Losses CashEquivalentsNetOfUnrealizedGainsAndLosses	702523000	USD
CY2018Q1	klac	Change In Income Tax Expense Benefit From Prior Period Decrease In Enacted Tax Rate ChangeInIncomeTaxExpenseBenefitFromPriorPeriodDecreaseInEnactedTaxRate	-13000000	USD
	klac	Change In Income Tax Expense Benefit From Prior Period Decrease In Enacted Tax Rate ChangeInIncomeTaxExpenseBenefitFromPriorPeriodDecreaseInEnactedTaxRate	-37300000	USD
CY2017Q2	klac	Deferred System Profit DeferredSystemProfit	180861000	USD
CY2018Q1	klac	Deferred System Profit DeferredSystemProfit	258142000	USD
CY2018Q1	klac	Espp Maximum Annual Share Replenishment ESPPMaximumAnnualShareReplenishment	2000000	shares
CY2018Q1	klac	Effective Income Tax Rate Reconciliation Deduction Expiration Of Statute Of Limitations EffectiveIncomeTaxRateReconciliationDeductionExpirationOfStatuteOfLimitations	10100000	USD
	klac	Employee Stock Purchase Plan Offering Period EmployeeStockPurchasePlanOfferingPeriod	P6M
CY2017Q2	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	182150000	USD
CY2018Q1	klac	Executive Deferred Savings Plan ExecutiveDeferredSavingsPlan	194756000	USD
	klac	Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc GuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	22500000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	14965000	USD
	klac	Increase Decrease In Deferred System Profit IncreaseDecreaseInDeferredSystemProfit	77281000	USD
CY2018Q1	klac	Long Term Incentive Plan Committed Amount LongTermIncentivePlanCommittedAmount	119200000	USD
CY2017Q2	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	2	customer
CY2018Q1	klac	Number Of Customers With Significant Accounts Receivable Balance NumberOfCustomersWithSignificantAccountsReceivableBalance	3	customer
CY2017Q1	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	3	customer
CY2018Q1	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	2	customer
	klac	Number Of Customers With Significant Revenue NumberOfCustomersWithSignificantRevenue	1	customer
CY2018Q1	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
CY2018Q1	klac	Other Current Assets OtherCurrentAssets	12024000	USD
CY2017Q2	klac	Other Non Current Assets OtherNonCurrentAssets	13526000	USD
CY2018Q1	klac	Other Non Current Assets OtherNonCurrentAssets	19091000	USD
CY2017Q2	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	31167000	USD
CY2018Q1	klac	Other Noncurrent Liabilities1 OtherNoncurrentLiabilities1	33335000	USD
	klac	Outstanding Guarantee Arrangements To Fund Customs Guarantees For Vat And Lc OutstandingGuaranteeArrangementsToFundCustomsGuaranteesForVatAndLc	16500000	USD
	klac	Outstanding Inventory Purchase Commitment OutstandingInventoryPurchaseCommitment	P12M
CY2017Q1	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	25528000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	110503000	USD
CY2018Q1	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	69390000	USD
	klac	Receivables Sold Under Factoring Agreements ReceivablesSoldUnderFactoringAgreements	148523000	USD
CY2017Q1	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2018Q1	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
	klac	Segment Percent Of Total Revenue SegmentPercentOfTotalRevenue	1
CY2018Q1	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
CY2018Q1	klac	Stock Based Compensation Capitalized As Inventory StockBasedCompensationCapitalizedAsInventory	4323000	USD
CY2017Q1	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1035000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1957000	USD
CY2018Q1	klac	Tax Benefits From Espp TaxBenefitsFromEspp	787000	USD
	klac	Tax Benefits From Espp TaxBenefitsFromEspp	1681000	USD
	klac	Tax Cuts And Jobs Act Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit TaxCutsAndJobsActIncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit	100400000	USD
	klac	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit	345600000	USD
CY2018Q1	klac	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	4000000	USD
	klac	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	446000000	USD
CY2017Q1	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	16.47
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	15.14
CY2018Q1	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	23.61
	klac	Weighted Average Fair Value Per Share WeightedAverageFairValuePerShare	21.89
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	147380000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	169459000	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	592753000	USD
CY2018Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	672099000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	571117000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	660455000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	68439000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	382891000	USD
CY2017Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	95188000	USD
CY2018Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	109991000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	653150000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	693168000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	1210000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	16025000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	10211000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	8126000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	6186000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Before Tax1 AccumulatedOtherComprehensiveIncomeLossBeforeTax1	4911000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-51323000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-54277000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12536000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	36458000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	16210000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	43980000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21636000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11644000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	500000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1200000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3600000	USD
CY2017Q1	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	6000	shares
CY2018Q1	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	2000	shares
CY2017Q2	us-gaap	Assets Assets	5532173000	USD
CY2018Q1	us-gaap	Assets Assets	5598184000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	4392066000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	4540514000	USD
CY2017Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2858005000	USD
CY2018Q1	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	2483239000	USD
CY2017Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1863689000	USD
CY2018Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1634300000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	712000	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	150000	USD
CY2017Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	5210000	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	15514000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1153051000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	955807000	USD
CY2017Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1868187000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1649664000	USD
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	6300000	USD
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	15514000	USD
CY2018Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1499818000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	691007000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	687946000	USD
CY2017Q2	us-gaap	Cash Cash	307400000	USD
CY2018Q1	us-gaap	Cash Cash	553200000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1108488000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1255682000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-152681000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	102631000	USD
CY2017Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	845639000	USD
CY2018Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	702530000	USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.6
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.59
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.77
CY2017Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	529283000	USD
CY2018Q1	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	561677000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	256834000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	669715000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	305126000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	450544000	USD
CY2017Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4597000	USD
CY2018Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	7260000	USD
CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	343274000	USD
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CY2018Q1	us-gaap	Cost Of Revenue CostOfRevenue	368688000	USD
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CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2946250000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2475000000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2901000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	2614000	USD
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CY2018Q1	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	194756000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	12892000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10472000	USD
CY2017Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	291967000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	193953000	USD
CY2017Q2	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	65507000	USD
CY2018Q1	us-gaap	Deferred Revenue And Credits Current DeferredRevenueAndCreditsCurrent	56141000	USD
CY2017Q2	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	59713000	USD
CY2018Q1	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	70934000	USD
CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	183603000	USD
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	196411000	USD
CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	72801000	USD
CY2018Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	78532000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43512000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	47695000	USD
CY2017Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2018Q1	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
CY2018Q1	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	724000	USD
CY2017Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	1275000	USD
CY2018Q1	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	1594000	USD
CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	5931000	USD
CY2018Q1	us-gaap	Derivative Assets DerivativeAssets	2318000	USD
CY2017Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2018Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2018Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	5931000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2318000	USD
CY2017Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1275000	USD
CY2018Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	4577000	USD
CY2017Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	2288000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-396000	USD
CY2018Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	694000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	3775000	USD
CY2017Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-3526000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	8605000	USD
CY2018Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-581000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	560000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1275000	USD
CY2018Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	4577000	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2018Q1	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
CY2018Q1	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	2983000	USD
CY2017Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	1275000	USD
CY2018Q1	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	1594000	USD
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	12643000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	8408000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.28
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.96
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.90
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.26
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.88
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3351000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	10898000	USD
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.206
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.161
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.568
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	172707000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	182200000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	215229000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	218816000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	4768000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	664000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2486000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2486000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2486000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2486000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	234192000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	234192000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	18963000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15376000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21328000	USD
CY2018Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	21991000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	349526000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	349998000	USD
CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	277600000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	277600000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	472000	USD
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CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	365983000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1049442000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	65587000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	178300000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59102000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	595944000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	100400000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	4700000	USD
	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	345600000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	190165000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	221797000	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	109672000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	382078000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	18963000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15376000	USD
CY2017Q2	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	19396000	USD
CY2018Q1	us-gaap	Interest And Dividends Payable Current InterestAndDividendsPayableCurrent	42342000	USD
CY2017Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	5508000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	12779000	USD
CY2018Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	8298000	USD
	us-gaap	Interest And Other Income InterestAndOtherIncome	21821000	USD
CY2017Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	39400000	USD
CY2017Q2	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	39389000	USD
CY2018Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	50658000	USD
CY2018Q1	us-gaap	Interest Bearing Deposits In Banks InterestBearingDepositsInBanks	50700000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	30472000	USD
	us-gaap	Interest Expense InterestExpense	91828000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	28119000	USD
	us-gaap	Interest Expense InterestExpense	86067000	USD
	us-gaap	Interest Paid Net InterestPaidNet	63133000	USD
	us-gaap	Interest Paid Net InterestPaidNet	61028000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	54401000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	54470000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	732988000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	858924000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	240389000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	293275000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	193026000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	260328000	USD
CY2017Q2	us-gaap	Land Land	40617000	USD
CY2018Q1	us-gaap	Land Land	40615000	USD
CY2017Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2400000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7200000	USD
CY2018Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2700000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7700000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	4205756000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	4228041000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5532173000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5598184000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1293162000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1200435000	USD
CY2017Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	1275000	USD
CY2018Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	4577000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	2930457000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	2461914000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	249983000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	1725000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	500000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	250000000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2018Q1	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
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2461914000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	551277000	USD
CY2018Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	577020000	USD
CY2017Q2	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1863689000	USD
CY2018Q1	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	1634300000	USD
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	us-gaap	Marketable Securities Gain Loss MarketableSecuritiesGainLoss	-47000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	617028000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	855607000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	253562000	USD
	us-gaap	Net Income Loss NetIncomeLoss	669914000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	306881000	USD
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	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	9728000	USD
CY2017Q2	us-gaap	Noncurrent Assets NoncurrentAssets	283975000	USD
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	284496000	USD
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CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	36461000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2541000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	4641000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6503000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8301000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4541000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	9934000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	116039000	USD
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CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	71221000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	131153000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	195676000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	213847000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	1110000	USD
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CY2018Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-4392000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-8274000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	221000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1419000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-1333000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-2584000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-152000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-1216000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	28000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	121000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-3723000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	5763000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-906000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-2170000	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
CY2018Q1	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-369000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-1045000	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
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	4238000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent	10617000	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
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3571000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7611000	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
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	667000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	3006000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1755000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2954000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	2000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	-61000	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	694000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	3775000	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
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-581000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	560000	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
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-5723000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-10919000	USD
CY2017Q2	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	245172000	USD
CY2018Q1	us-gaap	Other Inventories Spare Parts OtherInventoriesSpareParts	250851000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	649431000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	716693000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	172407000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	494758000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	165078000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	259356000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	285030000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	19169000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	26623000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1212600000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	438673000	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	87831000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	65160000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27926000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44119000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	36146000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	47388000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	22071000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	71741000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	23694000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	20571000	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
CY2018Q1	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	20579000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	7256000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20404000	USD
CY2018Q1	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	471724000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	489569000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	85464000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	67063000	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	364430000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	165030000	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
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	45458000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	45013000	USD
CY2018Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	43111000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	45458000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	43111000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	9114000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	25731000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	10221000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	29928000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-849000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-2425000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-3299000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-11084000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	13504000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	37597000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	11618000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	38665000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	937125000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	977664000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	283975000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	284496000	USD
CY2018Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	528400000	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
CY2018Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	594000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1840000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	105000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	721250000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	130170000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	390315000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	153284000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	456761000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	848457000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	862743000	USD
CY2017Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	0	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	8000	USD
CY2018Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	6000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	463000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	721016000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1966502000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	797797000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2320171000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	913809000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2541367000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1021294000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2966697000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	192793000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	574865000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	223497000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	646526000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	96252000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	284172000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	113518000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	326777000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	36458000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	43980000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate	0.85
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.1
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate	0.15
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4710000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	4126000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	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
CY2018Q1	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	264000	shares
CY2018Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	10000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	1326417000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1370143000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	17040000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	37449000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	83435000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	165078000	USD
CY2017Q2	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	2680474000	USD
CY2018Q1	us-gaap	Unsecured Long Term Debt UnsecuredLongTermDebt	2461914000	USD
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
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	980000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	992000	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
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157201000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157539000	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
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156221000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156547000	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
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0000319201-18-000021-index.html	Edgar Link	pending
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0000319201-18-000021-xbrl.zip	Edgar Link	pending
exhibit101cy18executiveinc.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
klac-20180331.xml	Edgar Link	completed
klac-20180331.xsd	Edgar Link	pending
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klac10qex311033118.htm	Edgar Link	pending
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klac10qex32033118.htm	Edgar Link	pending
klalogoa09.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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$KLAC
KLA CORP Stock $klac

2018 Q2 Form 10-Q Financial Statement

#000031920118000021 Filed on April 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC KLA CORP Stock $klac

2018 Q2 Form 10-Q Financial Statement

#000031920118000021 Filed on April 27, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KLAC
KLA CORP Stock $klac