2017 Q3 Form 10-Q Financial Statement

#000070754917000139 Filed on October 23, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $2.478B $1.632B
YoY Change 51.81% 2.02%
Cost Of Revenue $1.329B $916.2M
YoY Change 45.03% 4.39%
Gross Profit $1.149B $716.2M
YoY Change 60.48% -0.85%
Gross Profit Margin 46.38% 43.87%
Selling, General & Admin $181.0M $165.0M
YoY Change 9.72% 8.04%
% of Gross Profit 15.75% 23.04%
Research & Development $275.1M $235.2M
YoY Change 16.94% 0.44%
% of Gross Profit 23.93% 32.85%
Depreciation & Amortization $79.10M $74.60M
YoY Change 6.03% 5.67%
% of Gross Profit 6.88% 10.42%
Operating Expenses $456.1M $400.3M
YoY Change 13.96% 3.44%
Operating Profit $693.2M $315.9M
YoY Change 119.41% -5.81%
Interest Expense $23.91M $41.43M
YoY Change -42.3% 67.99%
% of Operating Profit 3.45% 13.11%
Other Income/Expense, Net -$5.502M -$23.15M
YoY Change -76.24% -14.63%
Pretax Income $687.7M $292.8M
YoY Change 134.88% -5.03%
Income Tax $97.03M $28.96M
% Of Pretax Income 14.11% 9.89%
Net Earnings $590.7M $263.8M
YoY Change 123.89% -8.61%
Net Earnings / Revenue 23.84% 16.16%
Basic Earnings Per Share $3.64 $1.64
Diluted Earnings Per Share $3.21 $1.47
COMMON SHARES
Basic Shares Outstanding 162.1M shares 160.6M shares
Diluted Shares Outstanding 183.9M shares 180.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.182B $7.214B
YoY Change -14.31% 66.53%
Cash & Equivalents $2.406B $5.862B
Short-Term Investments $3.776B $1.353B
Other Short-Term Assets $188.0M $162.0M
YoY Change 16.05% -8.99%
Inventory $1.328B $931.6M
Prepaid Expenses
Receivables $1.531B $1.290B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.229B $9.599B
YoY Change -3.86% 47.31%
LONG-TERM ASSETS
Property, Plant & Equipment $745.6M $649.6M
YoY Change 14.78% 2.01%
Goodwill $98.92M $1.386B
YoY Change -92.86% -0.1%
Intangibles $420.4M $526.6M
YoY Change -20.17% -23.57%
Long-Term Investments
YoY Change
Other Assets $263.8M $219.7M
YoY Change 20.08% 20.67%
Total Long-Term Assets $3.170B $3.037B
YoY Change 4.36% -1.33%
TOTAL ASSETS
Total Short-Term Assets $9.229B $9.599B
Total Long-Term Assets $3.170B $3.037B
Total Assets $12.40B $12.64B
YoY Change -1.88% 31.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $471.8M $349.7M
YoY Change 34.9% 37.51%
Accrued Expenses $1.079B $765.7M
YoY Change 40.92% 4.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $639.3M $945.8M
YoY Change -32.41% -2.39%
Total Short-Term Liabilities $2.789B $2.486B
YoY Change 12.16% 8.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.777B $3.378B
YoY Change -47.4% 113.93%
Other Long-Term Liabilities $278.7M $142.9M
YoY Change 95.04% 11.99%
Total Long-Term Liabilities $2.056B $3.521B
YoY Change -41.62% 2659.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.789B $2.486B
Total Long-Term Liabilities $2.056B $3.521B
Total Liabilities $4.990B $6.249B
YoY Change -20.14% 54.01%
SHAREHOLDERS EQUITY
Retained Earnings $6.808B $5.036B
YoY Change 35.2% 16.09%
Common Stock $5.892B $5.628B
YoY Change 4.69% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.376B $4.422B
YoY Change 21.58% 0.58%
Treasury Stock Shares 107.4M shares 100.8M shares
Shareholders Equity $7.271B $6.185B
YoY Change
Total Liabilities & Shareholders Equity $12.40B $12.64B
YoY Change -1.88% 31.71%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $590.7M $263.8M
YoY Change 123.89% -8.61%
Depreciation, Depletion And Amortization $79.10M $74.60M
YoY Change 6.03% 5.67%
Cash From Operating Activities $858.3M $473.2M
YoY Change 81.38% 5.39%
INVESTING ACTIVITIES
Capital Expenditures -$60.10M -$42.00M
YoY Change 43.1% -15.15%
Acquisitions $115.6M $0.00
YoY Change
Other Investing Activities $10.60M $7.800M
YoY Change 35.9% 420.0%
Cash From Investing Activities -$304.1M $376.8M
YoY Change -180.69% -575.76%
FINANCING ACTIVITIES
Cash Dividend Paid $72.74M $48.05M
YoY Change 51.37% 0.82%
Common Stock Issuance & Retirement, Net $154.3M $395.0K
YoY Change 38974.18% -99.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$528.8M -29.50M
YoY Change 1692.56% -76.06%
NET CHANGE
Cash From Operating Activities $858.3M 473.2M
Cash From Investing Activities -$304.1M 376.8M
Cash From Financing Activities -$528.8M -29.50M
Net Change In Cash $25.45M 820.5M
YoY Change -96.9% 232.73%
FREE CASH FLOW
Cash From Operating Activities $858.3M $473.2M
Capital Expenditures -$60.10M -$42.00M
Free Cash Flow $918.4M $515.2M
YoY Change 78.26% 3.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 dei Amendment Flag
AmendmentFlag
false
CY2017Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-24
CY2017Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017Q3 dei Document Period End Date
DocumentPeriodEndDate
2017-09-24
CY2017Q3 dei Document Type
DocumentType
10-Q
CY2017Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000707549
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
161946248 shares
CY2017Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q3 dei Entity Registrant Name
EntityRegistrantName
LAM RESEARCH CORP
CY2017Q3 dei Trading Symbol
TradingSymbol
LRCX
CY2017Q2 lrcx Accelerated Share Repurchases Number Of Agreements
AcceleratedShareRepurchasesNumberOfAgreements
2 agreement
CY2017Q2 lrcx Accelerated Share Repurchases Number Of Financial Institutions
AcceleratedShareRepurchasesNumberOfFinancialInstitutions
2 financial_institution
CY2017Q2 lrcx Accelerated Share Repurchases Ratio Of Prepayment Amount To Closing Stock Price
AcceleratedShareRepurchasesRatioOfPrepaymentAmountToClosingStockPrice
0.70
CY2016Q3 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
-1058000 USD
CY2017Q3 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
-349000 USD
CY2017Q3 lrcx Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
143704000 USD
CY2017Q3 lrcx Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
143502000 USD
CY2016Q3 lrcx Contractual Interest Coupon
ContractualInterestCoupon
34712000 USD
CY2017Q3 lrcx Contractual Interest Coupon
ContractualInterestCoupon
17956000 USD
CY2017Q2 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
10102000 USD
CY2017Q3 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
12761000 USD
CY2017Q2 lrcx Deferred Profit Current
DeferredProfitCurrent
607672000 USD
CY2017Q3 lrcx Deferred Profit Current
DeferredProfitCurrent
597921000 USD
CY2016Q3 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
6172000 USD
CY2017Q3 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
3453000 USD
CY2017Q2 lrcx Investments Amortized Cost
InvestmentsAmortizedCost
6349485000 USD
CY2017Q3 lrcx Investments Amortized Cost
InvestmentsAmortizedCost
6492672000 USD
CY2017Q2 lrcx Investments Unrealized Gain
InvestmentsUnrealizedGain
8968000 USD
CY2017Q3 lrcx Investments Unrealized Gain
InvestmentsUnrealizedGain
7925000 USD
CY2017Q2 lrcx Investments Unrealized Loss
InvestmentsUnrealizedLoss
4832000 USD
CY2017Q3 lrcx Investments Unrealized Loss
InvestmentsUnrealizedLoss
5979000 USD
CY2016Q3 lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-1879000 USD
CY2017Q3 lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-2259000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38700000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39300000 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
196000 shares
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000 shares
CY2017Q2 us-gaap Assets
Assets
12122765000 USD
CY2017Q3 us-gaap Assets
Assets
12398626000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
9142498000 USD
CY2017Q2 lrcx Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
256205000 USD
CY2017Q3 lrcx Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
256045000 USD
CY2017Q3 lrcx Share Based Compensation Arrangement By Share Based Payment Award Options And Restricted Stock Units Vesting Period Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndRestrictedStockUnitsVestingPeriodMaximum
P3Y
CY2017Q2 lrcx Short Term Investments Fair Value Disclosure
ShortTermInvestmentsFairValueDisclosure
3663628000 USD
CY2017Q3 lrcx Short Term Investments Fair Value Disclosure
ShortTermInvestmentsFairValueDisclosure
3775925000 USD
CY2016Q3 lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
13419000 USD
CY2017Q3 lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
11852000 USD
CY2017Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
149.16
CY2017Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
-500000000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
464643000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
471805000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1673398000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1530762000 USD
CY2017Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
120178000 USD
CY2017Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
129611000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
969361000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1078998000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61700000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52787000 USD
CY2017Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5845485000 USD
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
5891549000 USD
CY2017Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5103000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5271000 USD
CY2016Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5914000 USD
CY2017Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4104000 USD
CY2016Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
918000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
485000 USD
CY2016Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6830000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4588000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
9228780000 USD
CY2017Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
5895551000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
37000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
5979000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
2187038000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
5942000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
2182398000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
4640000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
2987295000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
2986525000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
5894442000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2764552000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2764415000 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2600000 USD
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
800000 USD
CY2016Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
200000 USD
CY2017Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1000000 USD
CY2017Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
61100000 USD
CY2017Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
137600000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
12796000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
8700000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
48500000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
21517000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
137611000 USD
CY2016Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11631000 USD
CY2017Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34531000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5039322000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5861701000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2377534000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2406462000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2377534000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2406462000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
822379000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28928000 USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.45
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
161723000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
162144000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
161723000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
162144000 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
162000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
162000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
276168000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
599603000 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
916222000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3317000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58296000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1328797000 USD
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2878510000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2576835000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
178589000 USD
CY2017Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
145241000 USD
CY2017Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
447363000 USD
CY2017Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
510583000 USD
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7633000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
43204000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74562000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
79142000 USD
CY2016Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13432000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2299000 USD
CY2016Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
617000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
2205000 USD
CY2016Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-2702000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3790000 USD
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
72738000 USD
CY2017Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
73127000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
48397000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
73127000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.64
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1911000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10905000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13387000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
920432000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
959868000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10075000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
121147000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51801000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
55611000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
123429000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1331427000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1380227000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
410995000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
420359000 USD
CY2017Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
48500000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1219000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1385673000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1400000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1484030000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1500000000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
97832000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
716197000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
1149343000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
292793000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
687720000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28958000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97000000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97030000 USD
CY2016Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-64962000 USD
CY2017Q3 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-92330000 USD
CY2016Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
5219000 USD
CY2017Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-160000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2048000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4074000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
15220000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
15151000 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2142000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2514000 shares
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
410995000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
420359000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
41429000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
23905000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
40486000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
22196000 USD
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
394250000 USD
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
406674000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
1232916000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
1328297000 USD
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
625600000 USD
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
721352000 USD
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
213066000 USD
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
200271000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
12763000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
20209000 USD
CY2017Q2 us-gaap Investments
Investments
3663628000 USD
CY2017Q3 us-gaap Investments
Investments
3775925000 USD
CY2017Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6353621000 USD
CY2017Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
6494618000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
5135453000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
4990452000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12122765000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12398626000 USD
CY2016Q3 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2017Q3 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
4350000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2950115000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2788631000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
2686658000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
2416035000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1784974000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1793477000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
908439000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
639907000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
907827000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
639252000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1778831000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1776783000 USD
CY2016Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2017Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
0 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-29508000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-528804000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
376752000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-303891000 USD
CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
473224000 USD
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
858306000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
263835000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
590690000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
400250000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
456121000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
315947000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
693222000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
192152000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
181929000 USD
CY2017Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
56254000 USD
CY2017Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
56186000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
241799000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
263812000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
123000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2356000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1820000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1850000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
6865000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
9529000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5250000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4501000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7869000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12333000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8913000 USD
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
195022000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-903000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
123000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-11950000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2188000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2421000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3062000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2723000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1727000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
280186000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
278733000 USD
CY2016Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-16807000 USD
CY2017Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6569000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23154000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5502000 USD
CY2016Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7800000 USD
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10600000 USD
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1854000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155385000 USD
CY2016Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
48052000 USD
CY2017Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
72738000 USD
CY2016Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
38149000 USD
CY2017Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1425407000 USD
CY2016Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
115613000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41979000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
60064000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
187334000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1459000 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1042000 USD
CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000 USD
CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4000 USD
CY2016Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
469899000 USD
CY2017Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1307633000 USD
CY2016Q3 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
19320000 USD
CY2017Q3 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
161981000 USD
CY2017Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
168337000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
685595000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
745600000 USD
CY2017Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2048000 USD
CY2016Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
371000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
301727000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
235240000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
275078000 USD
CY2017Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
256205000 USD
CY2017Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
256045000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6249691000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6808174000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1632419000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2478140000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
165010000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181043000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
38595000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
41783000 USD
CY2017Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
11000 shares
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
100321000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
103226000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
161981000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
168337000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
32228000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
44053000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
278000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1619000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
34855000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
48790000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
282141000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
124203000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
6817451000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
7271178000 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
95127000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
145022000 USD
CY2017Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
169861000 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
136996000 USD
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
158.40
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
105569000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
107360000 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2570000 shares
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
780000 shares
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1779000 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5216187000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5375920000 USD
CY2017Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157938000 USD
CY2017Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3161000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2798000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180017000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183880000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160607000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162141000 shares
CY2017Q3 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s reporting period is a 52/53-week fiscal year. The Company&#8217;s current fiscal year will end </font><font style="font-family:inherit;font-size:10pt;">June&#160;24, 2018</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;">&#160;weeks.</font></div></div>

Files In Submission

Name View Source Status
0000707549-17-000139-index-headers.html Edgar Link pending
0000707549-17-000139-index.html Edgar Link pending
0000707549-17-000139.txt Edgar Link pending
0000707549-17-000139-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lrcx-20170924.xml Edgar Link completed
lrcx-20170924.xsd Edgar Link pending
lrcx-20170924_cal.xml Edgar Link unprocessable
lrcx-20170924_def.xml Edgar Link unprocessable
lrcx-20170924_lab.xml Edgar Link unprocessable
lrcx-20170924_pre.xml Edgar Link unprocessable
lrcx_10qx1qx2018xdocument.htm Edgar Link pending
lrcx_1qx2018xexhibitx311.htm Edgar Link pending
lrcx_1qx2018xexhibitx312.htm Edgar Link pending
lrcx_1qx2018xexhibitx321.htm Edgar Link pending
lrcx_1qx2018xexhibitx322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending