$LRCX
LAM RESEARCH CORP Stock $lrcx

$lrcx Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000070754918000084 Filed on April 24, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q2
Revenue	$3.126B	$2.892B	$2.345B
YoY Change	33.31%	34.27%	51.65%
Cost Of Revenue	$1.647B	$1.561B	$1.276B
YoY Change	29.05%	32.03%	50.55%
Gross Profit	$1.479B	$1.331B	$1.069B
YoY Change	38.39%	36.99%	52.98%
Gross Profit Margin	47.33%	46.01%	45.59%
Selling, General & Admin	$196.9M	$197.8M	$174.9M
YoY Change	12.58%	18.44%	14.91%
% of Gross Profit	13.31%	14.86%	16.36%
Research & Development	$327.7M	$305.4M	$285.7M
YoY Change	14.7%	14.82%	20.4%
% of Gross Profit	22.15%	22.95%	26.73%
Depreciation & Amortization	$85.10M	$82.30M	$79.00M
YoY Change	7.72%	7.86%	5.47%
% of Gross Profit	5.75%	6.18%	7.39%
Operating Expenses	$524.6M	$503.2M	$460.7M
YoY Change	13.87%	16.22%	18.31%
Operating Profit	$954.8M	$827.5M	$608.3M
YoY Change	56.96%	53.69%	96.61%
Interest Expense	$0.00	$25.73M	-$11.00M
YoY Change	-100.0%	3.97%	-58.8%
% of Operating Profit	0.0%	3.11%	-1.81%
Other Income/Expense, Net	$2.800M	-$55.81M	$6.100M
YoY Change	-54.1%	612.04%	-971.43%
Pretax Income	$958.1M	$771.7M	$603.5M
YoY Change	58.76%	45.44%	114.01%
Income Tax	$45.30M	-$7.099M	$77.10M
% Of Pretax Income	4.73%	-0.92%	12.78%
Net Earnings	$1.021B	$778.8M	$526.4M
YoY Change	93.98%	35.51%	103.32%
Net Earnings / Revenue	32.67%	26.93%	22.45%
Basic Earnings Per Share		$4.80
Diluted Earnings Per Share	$5.822M	$4.33	$2.824M
COMMON SHARES
Basic Shares Outstanding	164.0M shares	162.4M shares	161.3M shares
Diluted Shares Outstanding		179.8M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.950B	$6.485B	$6.041B
YoY Change	-18.06%	10.21%	-11.53%
Cash & Equivalents	$4.512B	$4.699B	$2.378B
Short-Term Investments	$437.0M	$1.786B	$3.664B
Other Short-Term Assets	$148.0M	$165.0M	$195.0M
YoY Change	-24.1%	-26.01%	29.14%
Inventory	$1.876B	$1.693B	$1.233B
Prepaid Expenses
Receivables	$2.177B	$2.083B	$1.673B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$9.150B	$10.43B	$9.142B
YoY Change	0.08%	17.46%	-0.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$902.5M	$826.5M	$685.6M
YoY Change	31.64%	22.32%	7.19%
Goodwill	$1.485B	$1.500B	$1.400B
YoY Change	6.06%	8.26%	0.99%
Intangibles	$317.8M	$340.2M	$411.0M
YoY Change	-22.67%	-24.33%	-27.25%
Long-Term Investments
YoY Change
Other Assets	$368.0M	$328.7M	$241.8M
YoY Change	52.18%	41.55%	15.18%
Total Long-Term Assets	$3.343B	$3.238B	$2.980B
YoY Change	12.16%	7.95%	-2.32%
TOTAL ASSETS
Total Short-Term Assets	$9.150B	$10.43B	$9.142B
Total Long-Term Assets	$3.343B	$3.238B	$2.980B
Total Assets	$12.49B	$13.66B	$12.12B
YoY Change	3.05%	15.06%	-1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$511.0M	$630.9M	$464.6M
YoY Change	9.97%	33.27%	33.44%
Accrued Expenses	$1.309B	$1.145B	$969.4M
YoY Change	35.06%	34.63%	25.42%
Deferred Revenue	$559.4M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$608.5M	$1.423B	$907.8M
YoY Change	-32.97%	57.25%	-3.48%
Total Short-Term Liabilities	$3.150B	$3.948B	$2.950B
YoY Change	6.79%	43.23%	22.0%
LONG-TERM LIABILITIES
Long-Term Debt	$1.760B	$1.762B	$1.779B
YoY Change	-1.05%	-0.53%	-47.34%
Other Long-Term Liabilities	$90.63M	$230.6M	$280.2M
YoY Change	-67.65%	-18.4%	108.22%
Total Long-Term Liabilities	$1.851B	$1.992B	$2.059B
YoY Change	-10.11%	-2.99%	-41.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.150B	$3.948B	$2.950B
Total Long-Term Liabilities	$1.851B	$1.992B	$2.059B
Total Liabilities	$5.773B	$6.779B	$5.135B
YoY Change	12.42%	36.85%	-16.66%
SHAREHOLDERS EQUITY
Retained Earnings	$8.261B	$7.414B	$6.250B
YoY Change	32.19%	27.93%	29.66%
Common Stock	$6.145B	$6.006B	$5.846B
YoY Change	5.11%	4.86%	4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.846B	$6.552B	$5.216B
YoY Change	50.43%	39.36%	17.77%
Treasury Stock Shares	119.7M shares	112.2M shares	105.6M shares
Shareholders Equity	$6.502B	$6.803B	$6.817B
YoY Change
Total Liabilities & Shareholders Equity	$12.48B	$13.66B	$12.12B
YoY Change	2.94%	15.06%	-1.15%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q2
OPERATING ACTIVITIES
Net Income	$1.021B	$778.8M	$526.4M
YoY Change	93.98%	35.51%	103.32%
Depreciation, Depletion And Amortization	$85.10M	$82.30M	$79.00M
YoY Change	7.72%	7.86%	5.47%
Cash From Operating Activities	$718.3M	$1.050B	$729.3M
YoY Change	-1.51%	148.5%	72.09%
INVESTING ACTIVITIES
Capital Expenditures	-$79.70M	-$49.00M	-$34.80M
YoY Change	129.02%	11.11%	-32.69%
Acquisitions
YoY Change
Other Investing Activities	$1.341B	$2.135B	$93.90M
YoY Change	1327.69%	-604.68%	-83.62%
Cash From Investing Activities	$1.261B	$2.086B	$59.10M
YoY Change	2033.67%	-546.53%	-88.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.161B	-186.5M	-539.8M
YoY Change	300.3%	-44.13%	-128.99%
NET CHANGE
Cash From Operating Activities	718.3M	1.050B	729.3M
Cash From Investing Activities	1.261B	2.086B	59.10M
Cash From Financing Activities	-2.161B	-186.5M	-539.8M
Net Change In Cash	-181.5M	2.950B	248.6M
YoY Change	-173.01%	-879.83%	-91.14%
FREE CASH FLOW
Cash From Operating Activities	$718.3M	$1.050B	$729.3M
Capital Expenditures	-$79.70M	-$49.00M	-$34.80M
Free Cash Flow	$798.0M	$1.099B	$764.1M
YoY Change	4.44%	135.52%	60.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	lrcx	Other Non Operating Income Expense Other Net OtherNonOperatingIncomeExpenseOtherNet	-4404000	USD
	lrcx	Other Non Operating Income Expense Other Net OtherNonOperatingIncomeExpenseOtherNet	-11962000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-24
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000707549
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	164045205	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LAM RESEARCH CORP
	dei	Trading Symbol TradingSymbol	LRCX
CY2017Q1	lrcx	Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod	-672000	USD
	lrcx	Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod	-4296000	USD
CY2018Q1	lrcx	Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod	51000	USD
	lrcx	Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod	-552000	USD
CY2018Q1	lrcx	Available For Sale Securities Debt Maturities After Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost	81352000	USD
CY2018Q1	lrcx	Available For Sale Securities Debt Maturities After Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue	81343000	USD
CY2017Q1	lrcx	Contractual Interest Coupon ContractualInterestCoupon	19443000	USD
	lrcx	Contractual Interest Coupon ContractualInterestCoupon	76777000	USD
CY2018Q1	lrcx	Contractual Interest Coupon ContractualInterestCoupon	20663000	USD
	lrcx	Contractual Interest Coupon ContractualInterestCoupon	57246000	USD
CY2017Q2	lrcx	Debt Instrument Fair Value Adjustment DebtInstrumentFairValueAdjustment	10102000	USD
CY2018Q1	lrcx	Debt Instrument Fair Value Adjustment DebtInstrumentFairValueAdjustment	28907000	USD
CY2017Q2	lrcx	Debt Longterm Gross And Shortterm Combined Amount DebtLongtermGrossAndShorttermCombinedAmount	2878510000	USD
CY2018Q1	lrcx	Debt Longterm Gross And Shortterm Combined Amount DebtLongtermGrossAndShorttermCombinedAmount	3304290000	USD
CY2017Q2	lrcx	Deferred Profit Current DeferredProfitCurrent	607672000	USD
CY2018Q1	lrcx	Deferred Profit Current DeferredProfitCurrent	748902000	USD
CY2018Q1	lrcx	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	37100000	USD
	lrcx	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	50200000	USD
	lrcx	Effective Income Tax Rate Reconciliationat Blended Federal Statutory Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatBlendedFederalStatutoryIncomeTaxRatePercent	0.2827
CY2017Q1	lrcx	Gain Losson Assets Relatedto Deferred Compensation Plan GainLossonAssetsRelatedtoDeferredCompensationPlan	4294000	USD
	lrcx	Gain Losson Assets Relatedto Deferred Compensation Plan GainLossonAssetsRelatedtoDeferredCompensationPlan	12131000	USD
CY2018Q1	lrcx	Gain Losson Assets Relatedto Deferred Compensation Plan GainLossonAssetsRelatedtoDeferredCompensationPlan	-1995000	USD
	lrcx	Gain Losson Assets Relatedto Deferred Compensation Plan GainLossonAssetsRelatedtoDeferredCompensationPlan	7532000	USD
CY2017Q2	lrcx	Investments Amortized Cost InvestmentsAmortizedCost	6349485000	USD
CY2018Q1	lrcx	Investments Amortized Cost InvestmentsAmortizedCost	6813079000	USD
CY2017Q2	lrcx	Investments Unrealized Gain InvestmentsUnrealizedGain	8968000	USD
CY2018Q1	lrcx	Investments Unrealized Gain InvestmentsUnrealizedGain	816000	USD
CY2017Q2	lrcx	Investments Unrealized Loss InvestmentsUnrealizedLoss	4832000	USD
CY2018Q1	lrcx	Investments Unrealized Loss InvestmentsUnrealizedLoss	2076000	USD
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CY2017Q2	lrcx	Short Term Investments Fair Value Disclosure ShortTermInvestmentsFairValueDisclosure	3663628000	USD
CY2018Q1	lrcx	Short Term Investments Fair Value Disclosure ShortTermInvestmentsFairValueDisclosure	1785976000	USD
CY2017Q4	lrcx	Stock Repurchase Program Increase In Authorized Amount StockRepurchaseProgramIncreaseInAuthorizedAmount	2000000000.0	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10077000	USD
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CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.45
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.2
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.45
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	72738000	USD
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.33
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	161723000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	164100000	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	161723000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	164100000	shares
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	162000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	164000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	569188000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1165070000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	777529000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1355804000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1182591000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3134315000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1561401000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	4265446000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	178589000	USD
CY2018Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	88847000	USD
CY2017Q2	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	447363000	USD
CY2018Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	438083000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	69867000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-209214000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	227869000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	241276000	USD
CY2017Q1	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	5503000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-6897000	USD
CY2017Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	2048000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	3333000	USD
CY2017Q1	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-13741000	USD
	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	561000	USD
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	82030000	USD
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	73953000	USD
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	82030000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.52
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.22
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	8.40
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.40
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.45
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-462000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	8200000	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.009
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.380
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	9954000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	29674000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	46366000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	77842000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	920432000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1041567000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	10520000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	39696000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	52148000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	55792000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	58476000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	123606000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1331427000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1381805000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	410995000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	340238000	USD
CY2017Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	48500000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	679000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2910000	USD
CY2018Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1065000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2869000	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-36325000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q2	us-gaap	Goodwill Goodwill	1385673000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	1400000000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1485653000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1500000000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	99144000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	971404000	USD
	us-gaap	Gross Profit GrossProfit	2534398000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	1330714000	USD
	us-gaap	Gross Profit GrossProfit	3685624000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	530580000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1208178000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	771701000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2193640000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-44133000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36839000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7099000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	834100000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	834105000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	703500000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	5736000	USD
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	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-341538000	USD
CY2017Q2	us-gaap	Investments Investments	3663628000	USD
CY2018Q1	us-gaap	Investments Investments	1785976000	USD
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CY2017Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2750000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2266000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	4755000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	4516000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	16829000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	16230000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10279000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	13618000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2107000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2164000	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2367000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2546000	shares
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	410995000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	340238000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	24752000	USD
	us-gaap	Interest Expense InterestExpense	92822000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	25734000	USD
	us-gaap	Interest Expense InterestExpense	72956000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	24907000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	91653000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	24135000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	68658000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	394250000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	575997000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	1232916000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1693128000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	625600000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	834298000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	213066000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	282833000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	16345000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	40053000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	21761000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	62548000	USD
CY2017Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	6353621000	USD
CY2018Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	6811819000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	5135453000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	6779471000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12122765000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13663499000	USD
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CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	432986000	USD
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CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	503203000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2950115000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3948420000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	2686658000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	3184467000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1784974000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1781731000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	908439000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1423265000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	907827000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1422594000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1778831000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1761873000	USD
CY2017Q1	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
CY2017Q1	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
CY2018Q1	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	42500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2092585000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1111288000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2117715000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	1487160000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1300010000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1937389000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	574713000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1171339000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	778800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1359535000	USD
	us-gaap	Operating Expenses OperatingExpenses	1427520000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	538418000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1294193000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	827511000	USD
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CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	192152000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	246020000	USD
CY2017Q2	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	56254000	USD
CY2018Q1	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	70261000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	241799000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	328724000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	124000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	369000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	155000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-2029000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	5085000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-10229000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	17703000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2402000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-52834000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-17382000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	6870000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-31326000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-24605000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6648000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3279000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	12197000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	25305000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5525000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6269000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1271000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3731000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	510000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-484000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-43109000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-43070000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax	34090000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4904000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-6544000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-5290000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2019000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-12478000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	326000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-36616000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-26624000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5595000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-10713000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-25406000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-45472000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	280186000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	230620000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10777000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-23327000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7838000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-86015000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-55810000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-64464000	USD
CY2017Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
CY2018Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	42456000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	42456000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	11627000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	14358000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	285894000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1346940000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	169786000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	225604000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	3594060000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2377459000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	115697000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	122608000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	193814000	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	195022000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	165066000	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	0	USD
	us-gaap	Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper	997971000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	12544000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6632000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-124000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	11000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	1616316000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	4188870000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	36543000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	34057000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	750000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	161981000	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	200078000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	685595000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	826500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-15013000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1685868000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	577415000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	750000000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	265986000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	748030000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	305412000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2724
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.3180
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.2913
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0052
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0110
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0089
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	52.69
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	861801000	USD
CY2017Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	256205000	USD
CY2018Q1	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	256587000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6249691000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7414395000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2153995000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5668713000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2892115000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7951070000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	167000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	492175000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	197791000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	565719000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	35323000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	106173000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	41095000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	125002000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0100
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0041
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0082
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	63980	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	594059	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	532121	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	66.69
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	84.83
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	190.07
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P0Y9M10D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P0Y8M23D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P0Y9M9D
CY2018Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	451000	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	560000	shares
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	100321000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	119334000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	145141000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	161981000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	179680000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	200078000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	130833000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	70176000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	176664000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	125918	shares
CY2018Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	4000000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	282141000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	179130000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	124203000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1034459000	USD
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3034459000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2124203000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	6817451000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	6803055000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	95127000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	32352000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	97327000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	50118000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	138518000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	3725000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	11314000	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	340000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-49000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	54434000	USD
CY2017Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	169861000	USD
CY2018Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	80973000	USD
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	158.40
CY2017Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	196.28
CY2018Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0.00
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	105569000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	112224000	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1779000	shares
CY2017Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3709000	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1019000	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5216187000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6551630000	USD
CY2017Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	157938000	USD
CY2017Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1089744000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	USD
CY2017Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	3161000	USD
CY2018Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2069000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	185094000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	182885000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	179779000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	182565000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	163408000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	162225000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	162378000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161885000	shares
	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’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 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;"> weeks.</font></div></div>

Files In Submission

Name	View Source	Status
0000707549-18-000084-index-headers.html	Edgar Link	pending
0000707549-18-000084-index.html	Edgar Link	pending
0000707549-18-000084.txt	Edgar Link	pending
0000707549-18-000084-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lrcx-20180325.xml	Edgar Link	completed
lrcx-20180325.xsd	Edgar Link	pending
lrcx-20180325_cal.xml	Edgar Link	unprocessable
lrcx-20180325_def.xml	Edgar Link	unprocessable
lrcx-20180325_lab.xml	Edgar Link	unprocessable
lrcx-20180325_pre.xml	Edgar Link	unprocessable
lrcx_10qx3qx2018xdocument.htm	Edgar Link	pending
lrcx_3qx2018xexhibitx311.htm	Edgar Link	pending
lrcx_3qx2018xexhibitx312.htm	Edgar Link	pending
lrcx_3qx2018xexhibitx321.htm	Edgar Link	pending
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$LRCX
LAM RESEARCH CORP Stock $lrcx

2018 Q2 Form 10-Q Financial Statement

#000070754918000084 Filed on April 24, 2018

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$LRCX LAM RESEARCH CORP Stock $lrcx

2018 Q2 Form 10-Q Financial Statement

#000070754918000084 Filed on April 24, 2018

Income Statement

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Facts In Submission

Files In Submission

$LRCX
LAM RESEARCH CORP Stock $lrcx