2016 Q1 Form 10-K Financial Statement

#000093755616000218 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q2
Revenue $167.3M $161.8M $140.9M
YoY Change 3.38% 15.73% 2.55%
Cost Of Revenue $65.50M $52.60M $47.83M
YoY Change 24.52% 10.71% 3.55%
Gross Profit $101.7M $109.2M $93.10M
YoY Change -6.83% 18.31% 2.04%
Gross Profit Margin 60.83% 67.49% 66.06%
Selling, General & Admin $70.70M $61.50M $61.35M
YoY Change 14.96% 9.58% 13.24%
% of Gross Profit 69.49% 56.32% 65.9%
Research & Development $13.80M $15.00M $13.34M
YoY Change -8.0% 7.17% -3.86%
% of Gross Profit 13.56% 13.74% 14.33%
Depreciation & Amortization $4.100M $3.300M $3.100M
YoY Change 24.24% 8.45% 10.71%
% of Gross Profit 4.03% 3.02% 3.33%
Operating Expenses $84.50M $76.50M $74.69M
YoY Change 10.46% 23.17% 9.75%
Operating Profit $36.89M $32.70M $18.41M
YoY Change 12.82% 8.3% -20.6%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.900M -$1.400M $323.0K
YoY Change 35.71% -800.0% -235.71%
Pretax Income $35.00M $31.20M $18.73M
YoY Change 12.18% 2.66% -18.37%
Income Tax $10.00M $9.400M $4.776M
% Of Pretax Income 28.57% 30.13% 25.5%
Net Earnings $24.10M $21.20M $13.80B
YoY Change 13.68% -99.91% 80907.16%
Net Earnings / Revenue 14.41% 13.1% 9794.0%
Basic Earnings Per Share $0.48 $0.25
Diluted Earnings Per Share $0.46 $399.2K $0.24
COMMON SHARES
Basic Shares Outstanding 49.49M shares 52.61M shares 55.88M shares
Diluted Shares Outstanding 56.82M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.3M $134.5M $97.10M
YoY Change -1.64% 14.47% 24.33%
Cash & Equivalents $132.3M $134.5M $97.09M
Short-Term Investments
Other Short-Term Assets $21.42M $21.47M $4.135M
YoY Change -0.22% 438.66% 27.19%
Inventory $62.04M $69.72M $58.28M
Prepaid Expenses $9.930M $9.816M $9.755M
Receivables $80.96M $71.02M $75.26M
Other Receivables $7.500M $7.600M $7.400M
Total Short-Term Assets $299.1M $297.1M $272.0M
YoY Change 0.7% 3.63% 15.27%
LONG-TERM ASSETS
Property, Plant & Equipment $132.5M $102.0M $82.43M
YoY Change 29.93% 300.03% 243.6%
Goodwill $20.39M $20.98M $22.26M
YoY Change -2.79% -8.18% -0.93%
Intangibles $27.56M $27.77M $28.36M
YoY Change -0.77% -1.41% 1.3%
Long-Term Investments
YoY Change
Other Assets $11.01M $7.485M $7.012M
YoY Change 47.13% -12.12% -6.17%
Total Long-Term Assets $302.6M $267.9M $226.7M
YoY Change 12.94% 55.8% 40.62%
TOTAL ASSETS
Total Short-Term Assets $299.1M $297.1M $272.0M
Total Long-Term Assets $302.6M $267.9M $226.7M
Total Assets $601.7M $565.0M $498.8M
YoY Change 6.5% 23.19% 25.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.87M $38.05M $29.10M
YoY Change -32.01% 12.94% -7.97%
Accrued Expenses $44.22M $24.54M $18.61M
YoY Change 80.2% 49.2% 17.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $75.10M
YoY Change 0.0% 0.0% 75000.0%
Total Short-Term Liabilities $132.6M $123.9M $171.4M
YoY Change 7.05% 27.81% 84.68%
LONG-TERM LIABILITIES
Long-Term Debt $185.1M $125.1M $200.0K
YoY Change 47.96% 62450.0% 0.0%
Other Long-Term Liabilities $8.021M $7.773M $7.326M
YoY Change 3.19% 2.95% -29.07%
Total Long-Term Liabilities $8.021M $7.773M $7.326M
YoY Change 3.19% 2.95% -29.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $132.6M $123.9M $171.4M
Total Long-Term Liabilities $8.021M $7.773M $7.326M
Total Liabilities $326.0M $257.3M $179.4M
YoY Change 26.73% 144.53% 72.9%
SHAREHOLDERS EQUITY
Retained Earnings $288.6M $205.3M $169.2M
YoY Change 40.58% 32.11% 56.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $340.9M $185.9M $132.6M
YoY Change 83.36% 122.76% 58.9%
Treasury Stock Shares 14.26M shares 8.611M shares 6.181M shares
Shareholders Equity $275.4M $306.0M $319.5M
YoY Change
Total Liabilities & Shareholders Equity $601.7M $565.0M $498.8M
YoY Change 6.5% 23.19% 25.56%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q2
OPERATING ACTIVITIES
Net Income $24.10M $21.20M $13.80B
YoY Change 13.68% -99.91% 80907.16%
Depreciation, Depletion And Amortization $4.100M $3.300M $3.100M
YoY Change 24.24% 8.45% 10.71%
Cash From Operating Activities $61.50M $28.80M $14.60M
YoY Change 113.54% 18.88% 100.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M -$9.400M -$60.10M
YoY Change 12.77% -408.7% 1778.13%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$10.60M -$9.400M -$60.10M
YoY Change 12.77% 139.12% 1778.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.30M -2.100M 26.10M
YoY Change 914.29% -214.75% -457.53%
NET CHANGE
Cash From Operating Activities 61.50M 28.80M 14.60M
Cash From Investing Activities -10.60M -9.400M -60.10M
Cash From Financing Activities -21.30M -2.100M 26.10M
Net Change In Cash 29.60M 17.30M -19.40M
YoY Change 71.1% -21.81% 506.25%
FREE CASH FLOW
Cash From Operating Activities $61.50M $28.80M $14.60M
Capital Expenditures -$10.60M -$9.400M -$60.10M
Free Cash Flow $72.10M $38.20M $74.70M
YoY Change 88.74% 80.35% 611.43%

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CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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132317000 USD
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2400000 USD
CY2016Q1 us-gaap Cash Uninsured Amount
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55000000 USD
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CY2016Q1 us-gaap Commitments And Contingencies
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200000 USD
CY2016 us-gaap Capitalized Computer Software Amortization
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200000 USD
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0.001
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2015Q1 us-gaap Common Stock Shares Authorized
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100000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
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100000000 shares
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52000 USD
CY2016Q1 us-gaap Common Stock Value Outstanding
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CY2016 us-gaap Comprehensive Income Net Of Tax
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80654000 USD
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25731000 USD
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7124000 USD
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13838000 USD
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0 USD
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1036000 USD
CY2016Q1 us-gaap Contractual Obligation Due In Fourth Year
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2490000 USD
CY2016Q1 us-gaap Contractual Obligation Due In Second Year
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3305000 USD
CY2016Q1 us-gaap Contractual Obligation Due In Third Year
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3286000 USD
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220128000 USD
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24488000 USD
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22553000 USD
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31983000 USD
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1704000 USD
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2709000 USD
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2448000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
28618000 USD
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CurrentIncomeTaxExpenseBenefit
27998000 USD
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2736000 USD
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2388000 USD
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961000 USD
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80000 USD
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
342000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-900000 USD
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DeferredForeignIncomeTaxExpenseBenefit
-362000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
149000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
132000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8613000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-320000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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21067000 USD
CY2016Q1 us-gaap Deferred Revenue Current
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21280000 USD
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453000 USD
CY2016Q1 us-gaap Deferred Revenue Noncurrent
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298000 USD
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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4943000 USD
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3994000 USD
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52598000 USD
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42258000 USD
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44126000 USD
CY2015Q1 us-gaap Deferred Tax Assets Net
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44346000 USD
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48402000 USD
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42258000 USD
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44320000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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3260000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4683000 USD
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DeferredTaxAssetsTaxCreditCarryforwardsResearch
1000000 USD
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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21594000 USD
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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20688000 USD
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3191000 USD
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2416000 USD
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14723000 USD
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20817000 USD
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3365000 USD
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4196000 USD
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700000 USD
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200000 USD
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5100000 USD
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2088000 USD
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4276000 USD
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0 USD
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320000 USD
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194000 USD
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2088000 USD
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4276000 USD
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110300000 USD
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1500000 USD
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1700000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1800000 USD
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0.03
CY2013 us-gaap Depreciation
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8300000 USD
CY2015 us-gaap Depreciation
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9100000 USD
CY2016 us-gaap Depreciation
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11800000 USD
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11421000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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12818000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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15684000 USD
CY2015Q1 us-gaap Due From Employees Current
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385000 USD
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1.03
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0.25
us-gaap Earnings Per Share Basic
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0.28
us-gaap Earnings Per Share Basic
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0.40
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1.33
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0.39
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0.38
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0.38
CY2016Q1 us-gaap Earnings Per Share Basic
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0.48
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1.62
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1.02
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EarningsPerShareDiluted
0.39
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0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
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0.38
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
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EarningsPerShareDiluted
0.36
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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552000 USD
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-4304000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.264
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0.271
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.030
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
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0.005
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
-0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.098
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.082
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.063
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.035
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.017
CY2015Q1 us-gaap Employee Related Liabilities Current
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33600000 USD
CY2016Q1 us-gaap Employee Related Liabilities Current
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38415000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
100000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
22700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3900000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3700000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3700000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-396000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3003000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-1308000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-396000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3003000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13015000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16336000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11861000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3461000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2805000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2922000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3189000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3318000 USD
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40786000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43892000 USD
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FiniteLivedIntangibleAssetsNet
27771000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27556000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
500000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-765000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-918000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-608000 USD
CY2013Q4 us-gaap Goodwill
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22793000 USD
CY2015Q1 us-gaap Goodwill
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20979000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
20394000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2015 us-gaap Goodwill Translation Adjustments
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-1814000 USD
CY2016 us-gaap Goodwill Translation Adjustments
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-585000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69282000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
87762000 USD
CY2013 us-gaap Gross Profit
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358827000 USD
CY2014Q1 us-gaap Gross Profit
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92301000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
93095000 USD
us-gaap Gross Profit
GrossProfit
96224000 USD
us-gaap Gross Profit
GrossProfit
109159000 USD
CY2015 us-gaap Gross Profit
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390779000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24944000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
32759000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
28583000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75726000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
102041000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116345000 USD
CY2013 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
1000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20005000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
103105000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
102901000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
102232000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
101745000 USD
CY2016 us-gaap Gross Profit
GrossProfit
409983000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50782000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27678000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34845000 USD
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
700000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
29979000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
19863000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
36194000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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1238000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-1375000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-4319000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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9576000 USD
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CY2016 us-gaap Increase Decrease In Accounts Receivable
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9900000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-381000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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3909000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-739000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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6406000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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1837000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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19902000 USD
CY2013 us-gaap Increase Decrease In Deferred Charges
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9594000 USD
CY2015 us-gaap Increase Decrease In Deferred Charges
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5888000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-452000 USD
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IncreaseDecreaseInDeferredRevenue
1467000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
199000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
58000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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4948000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-4587000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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5334000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9453000 USD
CY2015 us-gaap Increase Decrease In Inventories
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13434000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
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4557000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
863000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2396000 shares
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27771000 USD
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-7505000 USD
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756000 USD
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469000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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2619000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3542000 USD
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-842000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
227000 USD
CY2013 us-gaap Increase Decrease In Prepaid Taxes
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1660000 USD
CY2015 us-gaap Increase Decrease In Prepaid Taxes
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-3316000 USD
CY2016 us-gaap Increase Decrease In Prepaid Taxes
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1992000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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790000 shares
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27556000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
100000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
600000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
2400000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
28000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
2293000 USD
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30642000 USD
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31920000 USD
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69718000 USD
CY2016Q1 us-gaap Inventory Net
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62038000 USD
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33056000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
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25781000 USD
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
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6020000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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4337000 USD
CY2016 us-gaap Investment Tax Credit
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400000 USD
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5100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6100000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4800000 USD
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257265000 USD
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326023000 USD
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565006000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
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601735000 USD
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123894000 USD
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132633000 USD
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466800000 USD
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8010000 USD
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LitigationSettlementExpense
-10331000 USD
CY2016 us-gaap Litigation Settlement Expense
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-19609000 USD
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125145000 USD
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185071000 USD
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-8000000 USD
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1742000 USD
CY2016Q1 us-gaap Minority Interest
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297000 USD
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38000 USD
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20100000 USD
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CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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26246000 USD
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55103000 USD
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96009000 USD
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114209000 USD
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58381000 USD
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21471000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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21221000000 USD
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72518000 USD
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20523000 USD
CY2015Q3 us-gaap Net Income Loss
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19351000 USD
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19325000 USD
CY2016Q1 us-gaap Net Income Loss
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24101000 USD
CY2016 us-gaap Net Income Loss
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83300000 USD
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1845000 USD
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1000 USD
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NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
347000 USD
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210323000 USD
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-3991000 USD
CY2015 us-gaap Nonoperating Income Expense
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CY2016 us-gaap Nonoperating Income Expense
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-3905000 USD
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1 segment
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279110000 USD
CY2015 us-gaap Operating Expenses
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287266000 USD
CY2016 us-gaap Operating Expenses
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289733000 USD
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OperatingIncomeLoss
30193000 USD
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OperatingIncomeLoss
18405000 USD
us-gaap Operating Income Loss
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22268000 USD
us-gaap Operating Income Loss
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32647000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
103513000 USD
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OperatingIncomeLoss
27377000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27841000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
28140000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
36892000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
120250000 USD
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13649000 USD
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3633000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1033000 USD
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2482000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3278000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3223000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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0 USD
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1691000 USD
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4277000 USD
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4070000 USD
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21423000 USD
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7485000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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11013000 USD
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-2646000 USD
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453000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-6088000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-2646000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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56174000 USD
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8021000 USD
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19790000 USD
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102453000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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150152000 USD
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0 USD
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436000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
472000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
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4374000 USD
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PaymentsToAcquireIntangibleAssets
3903000 USD
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4201000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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9428000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75061000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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50393000 USD
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2015Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Value Outstanding
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0 USD
CY2016Q1 us-gaap Preferred Stock Value Outstanding
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0 USD
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9816000 USD
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9930000 USD
CY2015Q1 us-gaap Prepaid Taxes
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417000 USD
CY2016Q1 us-gaap Prepaid Taxes
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2404000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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125000000 USD
CY2015Q1 us-gaap Stockholders Equity
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326401000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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307741000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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130000000 USD
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0 USD
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346000 USD
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3289000 USD
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4680000 USD
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28285000 USD
CY2012Q4 us-gaap Product Warranty Accrual
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CY2013Q4 us-gaap Product Warranty Accrual
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1161000 USD
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1416000 USD
CY2016Q1 us-gaap Product Warranty Accrual
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1222000 USD
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1416000 USD
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1222000 USD
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1289000 USD
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1027000 USD
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1055000 USD
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1560000 USD
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1144000 USD
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800000 USD
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52000 USD
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138000 USD
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61000 USD
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55721000 USD
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8500000 USD
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197938000 USD
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101952000 USD
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132466000 USD
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41700000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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728000 USD
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583000 USD
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342000 USD
CY2016Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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35900000 USD
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71017000 USD
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80960000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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0 USD
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0 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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70000000 USD
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132000 USD
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111000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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80000 USD
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55631000 USD
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56581000 USD
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56617000 USD
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205260000 USD
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288560000 USD
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139814000 USD
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140923000 USD
us-gaap Revenues
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144118000 USD
us-gaap Revenues
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161788000 USD
CY2015 us-gaap Revenues
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586643000 USD
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154537000 USD
CY2015Q3 us-gaap Revenues
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155726000 USD
CY2015Q4 us-gaap Revenues
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152575000 USD
CY2016Q1 us-gaap Revenues
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167273000 USD
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630111000 USD
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215469000 USD
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241016000 USD
CY2016 us-gaap Selling General And Administrative Expense
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252725000 USD
CY2013 us-gaap Share Based Compensation
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11674000 USD
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11005000 USD
CY2016 us-gaap Share Based Compensation
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10825000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.396
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.365
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.374
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.312
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.317
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.320
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.018
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.019
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.007
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.014
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.013
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22.69
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23.63
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.72
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4200000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6600000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
26400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
275712000 USD
CY2015Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
4372000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
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795000 shares
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12.20
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147800000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8368000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8911000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
416000 shares
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218000 shares
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1653000 shares
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1887000 shares
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914000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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7.53
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7.85
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9956000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9202000 shares
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22.78
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22.76
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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23.59
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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25.46
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
94200000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.49
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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10.95
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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19.54
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0.00
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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0
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0
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24.53
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24.46
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24.33
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.17
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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24.83
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
36.18
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M9D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M22D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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12300000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
11200000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
10400000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2016Q1 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
315000 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
426000 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1450000 shares
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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3290000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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4683000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
28326000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
5263000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
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19.79
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4148000 shares
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
185906000 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.00
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
37.36
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
8611000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
12759000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4455000 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
340873000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19791000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102453000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
154967000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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6630000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8024000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8875000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
958000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1616000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
830000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
131000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
394000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
896000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57480000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55571000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53707000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56690000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54708000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51311000 shares
CY2016 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal Periods</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company follows a conventional 52/53 week fiscal year. Under a conventional 52/53 week fiscal year, a 52 week fiscal year includes four quarters of 13 weeks while a 53 week fiscal year includes three quarters of 13 weeks and one quarter of 14 weeks. The Company&#8217;s last 53 week fiscal year was fiscal year 2014. Fiscal year 2015 is a 52 week fiscal year. All references to years in these notes to consolidated financial statements are fiscal years unless otherwise noted.</font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of the Company</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Masimo Corporation (the Company), is a global medical technology company that develops, manufactures and markets a variety of noninvasive monitoring technologies. The Company&#8217;s mission is to improve patient outcomes and reduce cost of care by taking noninvasive monitoring to new sites and applications. The Company&#8217;s patient monitoring solutions generally incorporate a monitor or circuit board, proprietary single-patient use, reusable or resposable sensors, software and/or cables. The Company primarily sells its products to hospitals, emergency medical service (EMS) providers, home care providers, physician offices, veterinarians, long term care facilities and consumers through its direct sales force, distributors and original equipment manufacturer (OEM) partners.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company invented Masimo Signal Extraction Technology</font><font style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174; </sup></font><font style="font-family:inherit;font-size:10pt;">(SET</font><font style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">), which provides the capabilities of Measure-Through-Motion and Low-Perfusion</font><font style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#8482;</sup></font><font style="font-family:inherit;font-size:10pt;"> pulse oximetry to address the primary limitations of conventional pulse oximetry. Over the years, the Company&#8217;s product offerings have expanded significantly to also include noninvasive optical blood constituent monitoring, optical organ oximetry monitoring, electrical brain function monitoring, acoustic respiration monitoring and optical gas monitoring. The Company also developed the Root</font><font style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> patient monitoring and connectivity platform and the Masimo Patient SafetyNet</font><font style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#8482;</sup></font><font style="font-family:inherit;font-size:10pt;"> remote patient surveillance monitoring system. These solutions and related products are based upon Masimo SET</font><font style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;">, rainbow</font><font style="font-family:inherit;font-size:7pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> and other proprietary algorithms. These software-based technologies are incorporated into a variety of product platforms depending on customers&#8217; specifications. This technology is supported by a substantial intellectual property portfolio that the Company has built through internal development and, to a lesser extent, acquisitions and license agreements.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;padding-left:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the consolidated financial statements for prior periods have been reclassified to conform to current period presentation. </font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company prepares its financial statements in conformity with GAAP, which requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates include the determination of accounts receivable allowances, inventory reserves, warranty reserves, rebate accruals, valuation of the Company&#8217;s stock options, goodwill valuation, deferred taxes and any associated valuation allowances, distributor channel inventory, royalty revenues, deferred revenue, uncertain income tax positions, litigation costs and related accruals. Actual results could differ from such estimates.</font></div></div>

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