2017 Form 10-K Financial Statement

#000082705417000098 Filed on May 30, 2017

View on sec.gov

Income Statement

Concept 2017 2016 Q1 2016
Revenue $3.408B $557.6M $2.173B
YoY Change 56.8% 2.66% 1.22%
Cost Of Revenue $1.651B $254.9M $967.8M
YoY Change 70.55% 11.02% 5.49%
Gross Profit $1.757B $302.8M $1.206B
YoY Change 45.77% -3.46% -1.96%
Gross Profit Margin 51.56% 54.3% 55.47%
Selling, General & Admin $499.8M $78.30M $301.7M
YoY Change 65.66% 15.49% 9.78%
% of Gross Profit 28.44% 25.86% 25.03%
Research & Development $545.3M $95.60M $372.6M
YoY Change 46.35% 9.01% 6.6%
% of Gross Profit 31.03% 31.57% 30.91%
Depreciation & Amortization $469.2M $75.50M $283.2M
YoY Change 65.68% 3.14% 1.76%
% of Gross Profit 26.7% 24.94% 23.49%
Operating Expenses $1.481B $222.0M $853.2M
YoY Change 73.63% 9.63% 6.13%
Operating Profit $275.8M $79.95M $352.3M
YoY Change -21.71% -27.55% -17.23%
Interest Expense $146.3M -$21.00M $104.0M
YoY Change 40.67% 40.0% 67.65%
% of Operating Profit 53.05% -26.27% 29.52%
Other Income/Expense, Net $1.300M -$1.300M $8.900M
YoY Change -85.39% -107.51% -35.24%
Pretax Income $89.80M $57.60M $281.3M
YoY Change -68.08% -7.1% -18.68%
Income Tax -$80.80M -$9.700M -$42.60M
% Of Pretax Income -89.98% -16.84% -15.14%
Net Earnings $164.6M $67.36M $324.1M
YoY Change -49.21% -32.24% -12.17%
Net Earnings / Revenue 4.83% 12.08% 14.91%
Basic Earnings Per Share $0.76 $1.59
Diluted Earnings Per Share $0.71 $0.31 $1.49
COMMON SHARES
Basic Shares Outstanding 217.2M shares 203.5M shares 203.4M shares
Diluted Shares Outstanding 234.8M shares 217.4M shares

Balance Sheet

Concept 2017 2016 Q1 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.303B $2.446B $2.446B
YoY Change -46.73% 24.86% 24.86%
Cash & Equivalents $909.0M $2.093B $2.093B
Short-Term Investments $394.0M $353.0M $353.0M
Other Short-Term Assets $106.0M $11.69M $54.00M
YoY Change 96.3% -64.15% -64.71%
Inventory $417.0M $306.8M $307.0M
Prepaid Expenses $41.99M
Receivables $471.0M $290.2M $286.0M
Other Receivables $7.000M $4.000M $4.000M
Total Short-Term Assets $2.305B $3.097B $3.097B
YoY Change -25.57% 16.22% 16.21%
LONG-TERM ASSETS
Property, Plant & Equipment $683.0M $609.4M $609.0M
YoY Change 12.15% 4.78% 4.64%
Goodwill $1.013B
YoY Change 77.26%
Intangibles $606.3M
YoY Change 20.21%
Long-Term Investments $107.0M $119.0M $119.0M
YoY Change -10.08% -68.93% -68.93%
Other Assets $144.0M $79.39M $94.00M
YoY Change 53.19% 5.14% 23.68%
Total Long-Term Assets $5.382B $2.441B $2.441B
YoY Change 120.48% 15.36% 15.36%
TOTAL ASSETS
Total Short-Term Assets $2.305B $3.097B $3.097B
Total Long-Term Assets $5.382B $2.441B $2.441B
Total Assets $7.687B $5.538B $5.538B
YoY Change 38.8% 15.84% 15.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.0M $79.31M $79.00M
YoY Change 88.61% -8.7% -9.2%
Accrued Expenses $212.0M $119.3M $119.0M
YoY Change 78.15% 18.11% 17.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $0.00 $0.00
YoY Change
Total Short-Term Liabilities $704.0M $382.0M $382.0M
YoY Change 84.29% 7.92% 7.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.901B $2.453B $2.453B
YoY Change 18.26% 34.29% 34.26%
Other Long-Term Liabilities $402.0M $41.27M $152.0M
YoY Change 164.47% -4.75% -3.8%
Total Long-Term Liabilities $3.303B $2.495B $2.605B
YoY Change 26.79% 5657.52% 31.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $704.0M $382.0M $382.0M
Total Long-Term Liabilities $3.303B $2.495B $2.605B
Total Liabilities $4.416B $2.877B $3.387B
YoY Change 30.38% 624.06% 23.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.583B
YoY Change 2.13%
Common Stock $1.392B
YoY Change 39.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $820.1M
YoY Change 59.03%
Treasury Stock Shares 23.34M shares
Shareholders Equity $3.271B -$3.357M $2.151B
YoY Change
Total Liabilities & Shareholders Equity $7.687B $5.538B $5.538B
YoY Change 38.8% 15.84% 15.83%

Cashflow Statement

Concept 2017 2016 Q1 2016
OPERATING ACTIVITIES
Net Income $164.6M $67.36M $324.1M
YoY Change -49.21% -32.24% -12.17%
Depreciation, Depletion And Amortization $469.2M $75.50M $283.2M
YoY Change 65.68% 3.14% 1.76%
Cash From Operating Activities $1.060B $202.6M $744.5M
YoY Change 42.31% 13.5% 3.23%
INVESTING ACTIVITIES
Capital Expenditures -$75.30M -$16.50M -$97.90M
YoY Change -23.08% -44.07% -34.52%
Acquisitions $0.00 $343.9M
YoY Change -100.0%
Other Investing Activities -$2.763B $1.599B $898.3M
YoY Change -407.55% 5630.11% -269.88%
Cash From Investing Activities -$2.838B $1.582B $800.4M
YoY Change -454.57% -105580.0% -218.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$42.20M $335.1M
YoY Change -112.59% -1073.19%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities $595.5M -23.40M -$59.90M
YoY Change -1094.16% -8.24% -160.78%
NET CHANGE
Cash From Operating Activities 1.060B 202.6M 744.5M
Cash From Investing Activities -$2.838B 1.582B $800.4M
Cash From Financing Activities $595.5M -23.40M -$59.90M
Net Change In Cash -$1.184B 1.761B $740.5M
YoY Change -259.89% 1062.64% -227.72%
FREE CASH FLOW
Cash From Operating Activities $1.060B $202.6M $744.5M
Capital Expenditures -$75.30M -$16.50M -$97.90M
Free Cash Flow $1.135B $219.1M $842.4M
YoY Change 34.71% 5.34% -3.25%

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CY2017Q1 us-gaap Finite Lived Intangible Assets Net
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2148092000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
-7700000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
700000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1000000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-362000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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-2571000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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960000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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78000 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2016 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
11500000 USD
CY2017 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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-50600000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
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-50631000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-43900000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-43879000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1012652000 USD
CY2017Q1 us-gaap Goodwill
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2299009000 USD
CY2015 us-gaap Gross Profit
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309017000 USD
CY2015Q3 us-gaap Gross Profit
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300950000 USD
CY2015Q4 us-gaap Gross Profit
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CY2016Q1 us-gaap Gross Profit
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302779000 USD
CY2016 us-gaap Gross Profit
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348490000 USD
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CY2017 us-gaap Gross Profit
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1757196000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
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1900000 USD
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1881000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
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600000 USD
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
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629000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
11900000 USD
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
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11904000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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369009000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
324132000 USD
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
170592000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-944000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-75515000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-279304000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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345907000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
281293000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89787000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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346851000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
356808000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
369091000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
365325000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
323925000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
170592000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.84
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.59
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.65
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.49
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5953000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-317000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-345000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-222000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19418000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-42632000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-80805000 USD
CY2015 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
12400000 USD
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IncomeTaxHolidayAggregateDollarAmount
6000000 USD
CY2017 us-gaap Income Tax Holiday Aggregate Dollar Amount
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25300000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-14286000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2482000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1814000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-106939000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-114497000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-105069000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
121067000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
98453000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31425000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-24998000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1454000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
357000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2512000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5218000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5970000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5643000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-20000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1246000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4609000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
9703000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
13542000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
12852000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
25500000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
25400000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
48400000 USD
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-33992000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-16070000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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15893000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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2150000 USD
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46831000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1200000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-800000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-2400000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-25517000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-48245000 USD
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2897000 USD
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5000000 USD
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606349000 USD
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2148092000 USD
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InterestExpense
62034000 USD
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InterestExpense
104018000 USD
CY2017 us-gaap Interest Expense
InterestExpense
146346000 USD
CY2015 us-gaap Interest Paid
InterestPaid
40200000 USD
CY2016 us-gaap Interest Paid
InterestPaid
52900000 USD
CY2017 us-gaap Interest Paid
InterestPaid
82500000 USD
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
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86353000 USD
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
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134491000 USD
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306815000 USD
CY2017Q1 us-gaap Inventory Net
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417202000 USD
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
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12179000 USD
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
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14430000 USD
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
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208283000 USD
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
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268281000 USD
CY2015 us-gaap Investment Income Interest
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19527000 USD
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InvestmentIncomeInterest
24447000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
3079000 USD
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23800000 USD
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23300000 USD
CY2017 us-gaap Lease And Rental Expense
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35400000 USD
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5537883000 USD
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7686881000 USD
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382009000 USD
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704450000 USD
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0 USD
CY2016 us-gaap Litigation Settlement Expense
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4294000 USD
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2016Q1 us-gaap Long Term Debt
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2453400000 USD
CY2017Q1 us-gaap Long Term Debt
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2950500000 USD
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0 USD
CY2016Q1 us-gaap Long Term Debt Current
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0 USD
CY2017Q1 us-gaap Long Term Debt Current
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50000000 USD
CY2017Q1 us-gaap Long Term Debt Current
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49952000 USD
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2453400000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
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2453405000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2900524000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2900500000 USD
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LongTermInvestments
118549000 USD
CY2017Q1 us-gaap Long Term Investments
LongTermInvestments
107457000 USD
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100000000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
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32095000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
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18051000 USD
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98548000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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595461000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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800397000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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721182000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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744483000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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1059452000 USD
CY2015 us-gaap Net Income Loss
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369009000 USD
CY2015Q2 us-gaap Net Income Loss
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130667000 USD
CY2015Q3 us-gaap Net Income Loss
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64899000 USD
CY2015Q4 us-gaap Net Income Loss
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61211000 USD
CY2016Q1 us-gaap Net Income Loss
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67355000 USD
CY2016 us-gaap Net Income Loss
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324132000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
164639000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-3684000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-207000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-207000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Noncontrolling Interest Increase From Business Combination
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52467000 USD
CY2017 us-gaap Number Of Operating Segments
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2 segment
CY2017 us-gaap Number Of Reporting Units
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2 unit
CY2016 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-3210000 USD
CY2017 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-12543000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
803944000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
853119000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
1481379000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
425620000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
121319000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
74948000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
76132000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
79946000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
352345000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-59104000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62760000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
118074000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
154087000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
275817000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
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87399000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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26259000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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11038000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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11645000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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14920000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21114000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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2423000 USD
CY2016Q1 us-gaap Other Assets Current
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11688000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
58880000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
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79393000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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75075000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-127000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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31000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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-5307000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-5188000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-5678000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9750000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14158000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11021000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-866000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10616000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14158000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11021000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
76000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-18000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2172000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1338000 USD
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CY2016 us-gaap Other Nonrecurring Expense
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900000 USD
CY2017 us-gaap Other Nonrecurring Expense
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2806000 USD
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2840000 USD
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3957000 USD
CY2017 us-gaap Other Nonrecurring Income Expense
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0 USD
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3995000 USD
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1433000 USD
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CY2017 us-gaap Payments For Repurchase Of Common Stock
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0 USD
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CY2017 us-gaap Payments For Restructuring
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45851000 USD
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32846000 USD
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2156000 USD
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36930000 USD
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286478000 USD
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291087000 USD
CY2017 us-gaap Payments Of Ordinary Dividends
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315429000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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19504000 USD
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21720000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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32095000 USD
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18051000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
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959318000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
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1573867000 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
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500309000 USD
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375365000 USD
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0 USD
CY2017 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
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0 USD
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252469000 USD
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0 USD
CY2017 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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0 USD
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0 USD
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343928000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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149472000 USD
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97895000 USD
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75310000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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6663000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
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7056000 USD
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10218000 USD
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0.001
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0.001
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5000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
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CY2017Q1 us-gaap Preferred Stock Value
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1725000000 USD
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CY2017 us-gaap Proceeds From Convertible Debt
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0 USD
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34433000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
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28718000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
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42210000 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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2070000000 USD
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0 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2017 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
575000000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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1097065000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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0 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
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2667000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
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1746000 USD
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0 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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14296000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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CY2015Q4 us-gaap Profit Loss
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CY2016Q1 us-gaap Profit Loss
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CY2016 us-gaap Profit Loss
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CY2016Q4 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
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CY2017Q1 us-gaap Property Plant And Equipment Gross
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CY2016 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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10948000 USD
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604000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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676000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2015 us-gaap Repayments Of Long Term Debt
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350000000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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0 USD
CY2017 us-gaap Repayments Of Long Term Debt
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0 USD
CY2015 us-gaap Research And Development Expense
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CY2016 us-gaap Research And Development Expense
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CY2017 us-gaap Research And Development Expense
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CY2016 us-gaap Restructuring Charges
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CY2017 us-gaap Restructuring Charges
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CY2016Q1 us-gaap Restructuring Reserve
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CY2017Q1 us-gaap Restructuring Reserve
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CY2017 us-gaap Restructuring Reserve Settled Without Cash1
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2810000 USD
CY2017 us-gaap Restructuring Reserve Translation Adjustment
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CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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1582585000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q2 us-gaap Sales Revenue Net
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CY2015Q3 us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Sales Revenue Net
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CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q3 us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Sales Revenue Net
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CY2017 us-gaap Sales Revenue Net
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274815000 USD
CY2016 us-gaap Selling General And Administrative Expense
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301670000 USD
CY2017 us-gaap Selling General And Administrative Expense
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CY2015 us-gaap Severance Costs1
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2333000 USD
CY2016 us-gaap Severance Costs1
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9577000 USD
CY2017 us-gaap Severance Costs1
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39183000 USD
CY2015 us-gaap Share Based Compensation
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CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017 us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
42485 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.17
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.52
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.26
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
27654 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
244 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
666586 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod
604900 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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573611 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
684299 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
433117 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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24.75
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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28.41
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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33.00
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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31.51
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.42
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.30
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.34
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
46.66
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.09
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
29.33
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
35.03
CY2016Q1 us-gaap Short Term Investments
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CY2017Q1 us-gaap Short Term Investments
ShortTermInvestments
394088000 USD
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
221987 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
437906 shares
CY2016 us-gaap Stock Issued During Period Value Acquisitions
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369054000 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
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486182000 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
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34433000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
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28718000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
42210000 USD
CY2007Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
10000000 shares
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000.0 shares
CY2016Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
15000000.0 shares
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20370075 shares
CY2007Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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2500000 shares
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11400000 shares
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11076000 USD
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CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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2135461000 USD
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2061026000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2150919000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3270711000 USD
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CY2016Q1 us-gaap Treasury Stock Shares
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23335062 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
20370075 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7500000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8600000 shares
CY2016Q1 us-gaap Treasury Stock Value
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820066000 USD
CY2017Q1 us-gaap Treasury Stock Value
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731884000 USD
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234700000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
363829000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
363800000 USD
CY2017Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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4300000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
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149878000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
170654000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
220669000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
398477000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
22536000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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20197000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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7954000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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11729000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
27600000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
66100000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
23179000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16315000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26332000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18444000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2400000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
9031000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4591000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7556000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3642000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3350000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4357000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223561000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
217388000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234806000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200937000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
203384000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217196000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of investments in debt securities and trade receivables.&#160;&#160;Investments in debt securities with original maturities of greater than six months consist primarily of AAA and AA rated financial instruments and counterparties.&#160;&#160;The Company's investments are primarily in direct obligations of the U.S. government or its agencies, corporate bonds, and municipal bonds.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to accounts receivable are generally not significant due to the diversity of the Company's customers and geographic sales areas.&#160;&#160;The Company sells its products primarily to OEMs and distributors in the Americas, Europe and Asia.&#160;&#160;The Company performs ongoing credit evaluations of its customers' financial condition and, as deemed necessary, may require collateral, primarily letters of credit.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Distributor advances, included in deferred income on shipments to distributors in the consolidated balance sheets, totaled </font><font style="font-family:inherit;font-size:10pt;">$203.9 million</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$102.9 million</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.&#160;&#160;The increase in distributor advances in fiscal </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> compared to fiscal </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;"> resulted primarily from the Company's acquisition of Atmel. On sales to distributors, the Company's payment terms generally require the distributor to settle amounts owed to the Company for an amount in excess of their ultimate cost.&#160;&#160;The Company's sales price to its distributors may be higher than the amount that the distributors will ultimately owe the Company because distributors often negotiate price reductions after purchasing the products from the Company and such reductions are often significant.&#160;&#160;It is the Company's practice to apply these negotiated price discounts to future purchases, requiring the distributor to settle receivable balances, on a current basis, generally within </font><font style="font-family:inherit;font-size:10pt;">30</font><font style="font-family:inherit;font-size:10pt;"> days, for amounts originally invoiced.&#160;&#160;This practice has an adverse impact on the working capital of the Company's distributors.&#160;&#160;As such, the Company has entered into agreements with certain distributors whereby it advances cash to the distributors to reduce the distributors' working capital requirements.&#160;&#160;These advances are reconciled at least on a quarterly basis and are estimated based on the amount of ending inventory as reported by the distributor multiplied by a negotiated percentage.&#160;&#160;Such advances have no impact on revenue recognition or the Company's consolidated statements of income.&#160;&#160;The Company processes discounts taken by distributors against its deferred income on shipments to distributors' balance and trues-up the advanced amounts generally after the end of each completed fiscal quarter.&#160;&#160;The terms of these advances are set forth in binding legal agreements and are unsecured, bear no interest on unsettled balances and are due upon demand.&#160;&#160;The agreements governing these advances can be canceled by the Company at any time.</font></div></div>
CY2017 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;text-align:left;padding-left:48px;text-indent:-48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the ordinary course of the Company's business, it is exposed to various liabilities as a result of contracts, product liability, customer claims and other matters.&#160; Additionally, the Company is involved in a limited number of legal actions, both as plaintiff and defendant.&#160; Consequently, the Company could incur uninsured liability in any of those actions.&#160; The Company also periodically receives notifications from various third parties alleging infringement of patents or other intellectual property rights, or from customers requesting reimbursement for various costs.&#160; With respect to pending legal actions to which the Company is a party and other claims, although the outcomes are generally not determinable, the Company believes that the ultimate resolution of these matters will not have a material adverse effect on its financial position, cash flows or results of operations.&#160; Litigation and disputes relating to the semiconductor industry are not uncommon, and the Company is, from time to time, subject to such litigation and disputes.&#160; As a result, no assurances can be given with respect to the extent or outcome of any such litigation or disputes in the future. </font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As a result of its acquisition of Atmel, which closed April 4, 2016, the Company became involved with the following lawsuits:</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">In re: Continental Airbag Products Liability Litigation</font><font style="font-family:inherit;font-size:10pt;">. On May 11, 2016, an Amended and Consolidated Class Action Complaint ("Complaint") was filed in the United States District Court for the Southern District of Florida (Miami Division) against Atmel, Continental Automotive Systems, Inc., Honda Motor Co., Ltd. and an affiliate, and Daimler AG and an affiliate. The Complaint which includes claims arising under federal law and Florida, California, New Jersey, Michigan and Louisiana state law alleges that class members unknowingly purchased or leased vehicles containing defective airbag control units (incorporating allegedly defective application specific integrated circuits manufactured by the Company's Atmel subsidiary between 2006 and 2010), and thereby suffered financial harm, including a loss in the value of their purchased or leased vehicles. The plaintiffs are seeking, individually and on behalf of a putative class, unspecified compensatory and exemplary damages, statutory penalties, pre- and post-judgment interest, attorneys' fees, and injunctive and other relief. The Company's Atmel subsidiary contested plaintiffs' claims vigorously, and on May 23, 2017 the case was ordered to be dismissed.</font></div><div style="line-height:120%;padding-bottom:13px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Continental Claim ICC Arbitration. </font><font style="font-family:inherit;font-size:10pt;">On December 29, 2016, Continental Automotive GmbH ("Continental") filed a Request for Arbitration with the ICC, naming as respondents the Company's subsidiaries Atmel Corporation, Atmel SARL, Atmel Global Sales Ltd., and Atmel Automotive GmbH (collectively, &#8220;Atmel&#8221;).&#160; The Request alleges that a quality issue affecting Continental airbag control units in certain recalled vehicles stems from allegedly defective Atmel application specific integrated circuits (&#8220;ASICs&#8221;).&#160; The Continental airbag control units, ASICs and vehicle recalls are also at issue in </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">In re: Continental Airbag Products Liability Litigation</font><font style="font-family:inherit;font-size:10pt;">, described above.&#160; Continental seeks to recover from Atmel all related costs and damages incurred as a result of the vehicle manufacturers&#8217; airbag control unit-related recalls, currently alleged to be </font><font style="font-family:inherit;font-size:10pt;">$61.6 million</font><font style="font-family:inherit;font-size:10pt;"> (but subject to increase). The Company's Atmel subsidiaries intend to defend this action vigorously.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Southern District of New York Action by LFoundry Rousset ("LFR") and LFR Employees</font><font style="font-family:inherit;font-size:10pt;">. On March 4, 2014, LFR and Jean-Yves Guerrini, individually and on behalf of a putative class of LFR employees, filed an action in the United States District Court for the Southern District of New York (the "District Court") against the Company's Atmel subsidiary, French subsidiary, Atmel Rousset S.A.S. ("Atmel Rousset"), and LFoundry GmbH ("LF"), LFR's German parent. The case purports to relate to Atmel Rousset's June 2010 sale of its wafer manufacturing facility in Rousset, France to LF, and LFR's subsequent insolvency, and later liquidation, more than three years later. The District Court dismissed the case on August 21, 2015, and the United States Court of Appeals for the Second Circuit affirmed the dismissal on June 27, 2016. On July 25, 2016, the plaintiffs filed a notice of appeal from the District Court's June 27, 2016 denial of their motion for relief from the dismissal judgment. On May 19, 2017, the United States Court of Appeals for the Second Circuit affirmed the June 27, 2016 order dismissing the case.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Individual Labor Actions by former LFR Employees</font><font style="font-family:inherit;font-size:10pt;">. In the wake of LFR's insolvency and liquidation, over 500 former employees of LFR have filed individual labor actions against Atmel Rousset in a French labor court. The Company's Atmel Rousset subsidiary believes that each of these actions is entirely devoid of merit, and, further, that any assertion by any of the Claimants of a co-employment relationship with the Atmel Rousset subsidiary is based substantially on the same specious arguments that the Paris Commercial Court summarily rejected in 2014 in related proceedings. The Company's Atmel Rousset subsidiary therefore intends to defend vigorously against each of these claims.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accrues for claims and contingencies when losses become probable and reasonably estimable. As of the end of each applicable reporting period, the Company reviews each of its matters and, where it is probable that a liability has been or will be incurred, the Company accrues for all probable and reasonably estimable losses. Where the Company can reasonably estimate a range of losses it may incur regarding such a matter, the Company records an accrual for the amount within the range that constitutes its best estimate. If the Company can reasonably estimate a range but no amount within the range appears to be a better estimate than any other, the Company uses the amount that is the low end of such range. As of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, the Company's estimate of the aggregate potential liability that is possible but not probable is approximately </font><font style="font-family:inherit;font-size:10pt;">$100 million</font><font style="font-family:inherit;font-size:10pt;"> in excess of amounts accrued. </font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's technology license agreements generally include an indemnification clause that indemnifies the licensee against liability and damages (including legal defense costs) arising from any claims of patent, copyright, trademark or trade secret infringement by the Company's proprietary technology.&#160;&#160;The terms of these indemnification provisions approximate the terms of the outgoing technology license agreements, which are typically perpetual unless terminated by either party for breach. The possible amount of future payments the Company could be required to make based on agreements that specify indemnification limits, if such indemnifications were required on all of these agreements, is approximately </font><font style="font-family:inherit;font-size:10pt;">$151.5 million</font><font style="font-family:inherit;font-size:10pt;">. There are some licensing agreements in place that do not specify indemnification limits.&#160;&#160;The Company had not recorded any liabilities related to these indemnification obligations&#160;as of </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made a number of estimates and assumptions relating to the reporting of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities to prepare its consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles.&#160;&#160;Actual results could differ from those estimates.</font></div></div>

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