$LRCX
LAM RESEARCH CORP Stock $lrcx

$lrcx Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000070754916000014 Filed on April 25, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q2
Revenue	$1.546B	$1.314B	$1.481B
YoY Change	4.38%	-5.69%	18.63%
Cost Of Revenue	$847.5M	$742.8M	$839.8M
YoY Change	0.92%	-6.3%	21.39%
Gross Profit	$698.8M	$571.3M	$641.5M
YoY Change	8.93%	-4.88%	15.17%
Gross Profit Margin	45.19%	43.47%	43.3%
Selling, General & Admin	$152.2M	$159.0M	$149.4M
YoY Change	1.87%	11.38%	-4.05%
% of Gross Profit	21.78%	27.84%	23.29%
Research & Development	$237.3M	$221.5M	$221.7M
YoY Change	7.04%	1.67%	19.58%
% of Gross Profit	33.96%	38.77%	34.56%
Depreciation & Amortization	$74.90M	$73.70M	$70.20M
YoY Change	6.7%	4.84%	-1.4%
% of Gross Profit	10.72%	12.9%	10.94%
Operating Expenses	$389.4M	$380.5M	$371.1M
YoY Change	4.93%	5.51%	8.8%
Operating Profit	$309.4M	$190.8M	$270.4M
YoY Change	14.42%	-20.51%	25.24%
Interest Expense	-$26.70M	$38.06M	-$18.20M
YoY Change	46.7%	115.88%	83.84%
% of Operating Profit	-8.63%	19.95%	-6.73%
Other Income/Expense, Net	-$700.0K	-$29.83M	-$2.200M
YoY Change	-68.18%	161.95%	-650.0%
Pretax Income	$282.0M	$160.9M	$170.7M
YoY Change	65.2%	-29.6%	-41.04%
Income Tax	$23.10M	$17.47M	$39.40M
% Of Pretax Income	8.19%	10.86%	23.08%
Net Earnings	$258.9M	$143.5M	$131.3M
YoY Change	97.18%	-30.46%	-43.74%
Net Earnings / Revenue	16.74%	10.92%	8.86%
Basic Earnings Per Share		$0.90
Diluted Earnings Per Share	$1.458M	$0.82	$743.5K
COMMON SHARES
Basic Shares Outstanding	159.6M shares	159.0M shares	158.3M shares
Diluted Shares Outstanding		174.4M shares

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.828B	$7.043B	$5.782B
YoY Change	18.08%	78.35%	88.6%
Cash & Equivalents	$5.039B	$2.232B	$1.502B
Short-Term Investments	$1.789B	$4.811B	$4.281B
Other Short-Term Assets	$151.0M	$231.0M	$157.0M
YoY Change	-3.82%	58.22%	-11.3%
Inventory	$971.9M	$934.9M	$943.3M
Prepaid Expenses
Receivables	$1.262B	$1.237B	$1.094B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.213B	$6.942B	$6.271B
YoY Change	46.92%	14.53%	31.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$639.6M	$664.4M	$621.4M
YoY Change	2.93%	14.59%	14.34%
Goodwill	$1.386B	$1.387B	$1.400B
YoY Change	-0.98%	-5.44%	-4.52%
Intangibles	$564.9M	$612.8M	$728.1M
YoY Change	-22.42%	-21.1%	-18.56%
Long-Term Investments			$139.0M
YoY Change			18.8%
Other Assets	$209.9M	$191.1M	$185.8M
YoY Change	13.01%	0.33%	16.57%
Total Long-Term Assets	$3.051B	$3.083B	$3.094B
YoY Change	-1.38%	-2.99%	-3.61%
TOTAL ASSETS
Total Short-Term Assets	$9.213B	$6.942B	$6.271B
Total Long-Term Assets	$3.051B	$3.083B	$3.094B
Total Assets	$12.26B	$10.02B	$9.365B
YoY Change	30.96%	8.5%	17.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$348.2M	$373.2M	$300.2M
YoY Change	15.99%	15.83%	34.31%
Accrued Expenses	$772.9M	$655.9M	$649.4M
YoY Change	19.01%	11.39%	7.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$940.5M	$979.0M	$1.358B
YoY Change	-30.75%	87.91%	162.9%
Total Short-Term Liabilities	$2.418B	$2.342B	$2.631B
YoY Change	-8.11%	35.0%	66.33%
LONG-TERM LIABILITIES
Long-Term Debt	$3.378B	$1.586B	$994.0M
YoY Change	239.85%	-21.17%	23.18%
Other Long-Term Liabilities	$134.6M	$137.0M	$184.0M
YoY Change	-26.88%	-27.62%	50.02%
Total Long-Term Liabilities	$3.512B	$137.0M	$1.178B
YoY Change	198.18%	-27.62%	26.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.418B	$2.342B	$2.631B
Total Long-Term Liabilities	$3.512B	$137.0M	$1.178B
Total Liabilities	$6.162B	$4.153B	$4.020B
YoY Change	53.3%	4.85%	44.58%
SHAREHOLDERS EQUITY
Retained Earnings	$4.820B	$4.609B	$4.097B
YoY Change	17.65%	14.85%	14.57%
Common Stock	$5.573B	$5.559B	$5.367B
YoY Change	3.84%	3518484.81%	3312820.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.429B	$4.420B	$4.303B
YoY Change	2.94%	4.42%	14.53%
Treasury Stock Shares	101.1M shares	101.2M shares	99.56M shares
Shareholders Equity	$5.895B	$5.692B	$5.103B
YoY Change
Total Liabilities & Shareholders Equity	$12.26B	$10.02B	$9.365B
YoY Change	30.96%	8.5%	17.16%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q2
OPERATING ACTIVITIES
Net Income	$258.9M	$143.5M	$131.3M
YoY Change	97.18%	-30.46%	-43.74%
Depreciation, Depletion And Amortization	$74.90M	$73.70M	$70.20M
YoY Change	6.7%	4.84%	-1.4%
Cash From Operating Activities	$423.8M	$183.0M	$292.1M
YoY Change	45.09%	-4.19%	18.84%
INVESTING ACTIVITIES
Capital Expenditures	-$51.70M	-$46.00M	-$63.20M
YoY Change	-18.2%	44.2%	51.2%
Acquisitions
YoY Change
Other Investing Activities	$573.2M	$181.8M	-$277.3M
YoY Change	-306.71%	-150.12%	748.01%
Cash From Investing Activities	$521.5M	$135.8M	-$340.5M
YoY Change	-253.16%	-134.41%	357.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.862B	-57.10M	-87.50M
YoY Change	-2227.77%	-106.62%	674.34%
NET CHANGE
Cash From Operating Activities	423.8M	183.0M	292.1M
Cash From Investing Activities	521.5M	135.8M	-340.5M
Cash From Financing Activities	1.862B	-57.10M	-87.50M
Net Change In Cash	2.807B	261.7M	-135.9M
YoY Change	-2165.56%	-60.29%	-184.94%
FREE CASH FLOW
Cash From Operating Activities	$423.8M	$183.0M	$292.1M
Capital Expenditures	-$51.70M	-$46.00M	-$63.20M
Free Cash Flow	$475.5M	$229.0M	$355.3M
YoY Change	33.83%	2.74%	23.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	lrcx	Marketable Securities Accumulated Gross Unrealized Gain Before Tax MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4146000	USD
CY2015Q2	lrcx	Marketable Securities Accumulated Gross Unrealized Loss Before Tax MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	6352000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-26
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-27
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000707549
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	159597645	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LAM RESEARCH CORP
	dei	Trading Symbol TradingSymbol	LRCX
CY2016Q1	lrcx	Available For Sale Securities Debt Maturities After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost	157971000	USD
CY2016Q1	lrcx	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	156597000	USD
	lrcx	Deferred Income Tax Expense Benefit Share Based Compensation DeferredIncomeTaxExpenseBenefitShareBasedCompensation	13440000	USD
	lrcx	Deferred Income Tax Expense Benefit Share Based Compensation DeferredIncomeTaxExpenseBenefitShareBasedCompensation	7025000	USD
CY2015Q2	lrcx	Deferred Profit Current DeferredProfitCurrent	322070000	USD
CY2016Q1	lrcx	Deferred Profit Current DeferredProfitCurrent	334095000	USD
CY2015Q1	lrcx	Gain Or Loss On Assets Related To Deferred Compensation Plan GainOrLossOnAssetsRelatedToDeferredCompensationPlan	2816000	USD
	lrcx	Gain Or Loss On Assets Related To Deferred Compensation Plan GainOrLossOnAssetsRelatedToDeferredCompensationPlan	7825000	USD
CY2016Q1	lrcx	Gain Or Loss On Assets Related To Deferred Compensation Plan GainOrLossOnAssetsRelatedToDeferredCompensationPlan	-999000	USD
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	lrcx	Investment Liquidation Period InvestmentLiquidationPeriod	P1Y
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CY2016Q1	lrcx	Marketable Securities Accumulated Gross Unrealized Loss Before Tax MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	4489000	USD
CY2015Q2	lrcx	Marketable Securities Amortized Cost Basis MarketableSecuritiesAmortizedCostBasis	4283009000	USD
CY2016Q1	lrcx	Marketable Securities Amortized Cost Basis MarketableSecuritiesAmortizedCostBasis	4811325000	USD
CY2015Q1	lrcx	Other Non Operating Income Expense Other Net OtherNonOperatingIncomeExpenseOtherNet	-3239000	USD
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CY2015Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-10795000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-1643000	USD
CY2016Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	650000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	4173000	USD
CY2015Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	47659000	USD
CY2016Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	47791000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.28
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.13
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.96
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.82
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.76
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-10867000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-798000	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.109
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.034
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	5705000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	16545000	USD
CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	9840000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	28589000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	13207000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	8015000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	13207000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	8015000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	609836000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	727154000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	91639000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	38853000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	50051000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	115251000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	153339000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	154546000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1328876000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1330833000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	719040000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	603679000	USD
CY2015Q1	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2016Q1	us-gaap	Fiscal Period Duration FiscalPeriodDuration	P91D
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1562000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2338000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2457000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2271000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	7431000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2015Q2	us-gaap	Goodwill Goodwill	1387509000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	1400000000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	1386559000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	600602000	USD
	us-gaap	Gross Profit GrossProfit	1642798000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	571265000	USD
	us-gaap	Gross Profit GrossProfit	1920138000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	228576000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	570168000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	160919000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	678125000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22291000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45862000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17468000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23015000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	371965000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	131281000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1130000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	628000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	289000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	355000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	14351000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	13321000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	12999000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	13161000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3058000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3307000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2046000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2208000	shares
CY2015Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	9100000	USD
CY2016Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	9100000	USD
CY2015Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1337976000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1339933000	USD
CY2015Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	728140000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	612779000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	17628000	USD
	us-gaap	Interest Expense InterestExpense	49129000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	38056000	USD
	us-gaap	Interest Expense InterestExpense	101294000	USD
	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	235437000	USD
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	241632000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	943346000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	934932000	USD
CY2015Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	566645000	USD
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	533080000	USD
CY2015Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	141264000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	160220000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	5100000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	12412000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8148000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	20637000	USD
CY2015Q2	us-gaap	Investments Investments	2574947000	USD
CY2016Q1	us-gaap	Investments Investments	2306718000	USD
CY2015Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	2574947000	USD
CY2016Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	2306718000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	4019696000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	4153134000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9364648000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10024262000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2631361000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2342186000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1001382000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1407250000	USD
CY2015Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1359650000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	978982000	USD
CY2015Q2	us-gaap	Marketable Securities MarketableSecurities	4280918000	USD
CY2016Q1	us-gaap	Marketable Securities MarketableSecurities	4810982000	USD
CY2015Q1	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
CY2016Q1	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	466029000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-266142000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-765640000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	70969000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	493437000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	926453000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	206285000	USD
	us-gaap	Net Income Loss NetIncomeLoss	524306000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	143451000	USD
	us-gaap	Net Income Loss NetIncomeLoss	655110000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	360637000	USD
	us-gaap	Operating Expenses OperatingExpenses	1045794000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	307000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	380512000	USD
	us-gaap	Operating Expenses OperatingExpenses	1155123000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	239965000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	597004000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	190753000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	765015000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	154779000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	153376000	USD
CY2015Q2	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	33463000	USD
CY2016Q1	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	44405000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	185763000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	191097000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	133000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	269000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	128000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	316000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3387000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-861000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	5977000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3368000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1922000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-8635000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3457000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1720000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-12734000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30536000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5066000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3778000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-17849000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-34585000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12891000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1906000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	799000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	128000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	352000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1218000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3942000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-3331000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-452000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7417000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	485000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1611000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1548000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4186000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-554000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6105000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3720000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	184023000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	137017000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9035000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-30859000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11389000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-26836000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-29834000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-86890000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6246000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	498901000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	131275000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	87345000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	143094000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2156852000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	844814000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1137000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	135132000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	123604000	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	157435000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	231277000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3978000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	7882000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	991880000	USD
	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	41212000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	16235000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1858000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-329000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1485491000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1037751000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	31853000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	35632000	USD
CY2015Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	93209000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	67.43
CY2016Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	96221000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	621418000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	664424000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	16000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	900000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	36949000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	217865000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	603567000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	221494000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	676457000	USD
CY2015Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	170969000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	227838000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4096855000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4609221000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1393333000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3777942000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1314055000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4339632000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	142772000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	442227000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	159018000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	478666000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	95620000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	103060000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	77365	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	2177772	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	71.79
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	4954088	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	5048940	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	60.13
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	68.98
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	2005555	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	49.17
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	196167	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	835832	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	948972	shares
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	37.44
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	46.65
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	22.34
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	75.57
CY2016Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	297073	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	689078	shares
CY2014Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	69385000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	79031000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	87394000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	93209000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	97335000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	96221000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	26596000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	74652000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	30021000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	85176000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	1519000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	5985000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-738000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-943000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	33440000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	86676000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	29645000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	89131000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	83027	shares
CY2014Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	850000000	USD
CY2015Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	316587000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	229094000	USD
CY2015Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	229094000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	229094000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	5103144000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	5692339000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	39275000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	70062000	USD
CY2015Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	241808000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	178789000	USD
CY2015Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	72.61
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.00
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.00
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	99562000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	101179000	shares
CY2015Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1205000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	4302847000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	4420356000	USD
CY2015Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	87493000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	177531000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	177231000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	174373000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	174329000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158992000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	159975000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	159039000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158605000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end </font><font style="font-family:inherit;font-size:10pt;">June 26, 2016</font><font style="font-family:inherit;font-size:10pt;"> and includes </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div>

Files In Submission

Name	View Source	Status
0000707549-16-000014-index-headers.html	Edgar Link	pending
0000707549-16-000014-index.html	Edgar Link	pending
0000707549-16-000014.txt	Edgar Link	pending
0000707549-16-000014-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lrcx-20160327.xml	Edgar Link	completed
lrcx-20160327.xsd	Edgar Link	pending
lrcx-20160327_cal.xml	Edgar Link	unprocessable
lrcx-20160327_def.xml	Edgar Link	unprocessable
lrcx-20160327_lab.xml	Edgar Link	unprocessable
lrcx-20160327_pre.xml	Edgar Link	unprocessable
lrcx_10-qx3qxexhibitx311.htm	Edgar Link	pending
lrcx_10-qx3qxexhibitx312.htm	Edgar Link	pending
lrcx_10-qx3qxexhibitx321.htm	Edgar Link	pending
lrcx_10-qx3qxexhibitx322.htm	Edgar Link	pending
lrcx_10qx3qxdocument.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LRCX
LAM RESEARCH CORP Stock $lrcx

2016 Q2 Form 10-Q Financial Statement

#000070754916000014 Filed on April 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LRCX LAM RESEARCH CORP Stock $lrcx

2016 Q2 Form 10-Q Financial Statement

#000070754916000014 Filed on April 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LRCX
LAM RESEARCH CORP Stock $lrcx