$NTCT
NETSCOUT SYSTEMS INC

2016 Q3 Form 10-Q Financial Statement

#000162828016020518 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $272.0M $261.1M
YoY Change 4.19% 152.04%
Cost Of Revenue $84.51M $100.2M
YoY Change -15.65% 363.94%
Gross Profit $187.5M $160.9M
YoY Change 16.54% 96.24%
Gross Profit Margin 68.94% 61.63%
Selling, General & Admin $108.2M $120.5M
YoY Change -10.15% 178.42%
% of Gross Profit 57.71% 74.85%
Research & Development $61.05M $65.90M
YoY Change -7.36% 242.48%
% of Gross Profit 32.55% 40.95%
Depreciation & Amortization $40.40M $46.80M
YoY Change -13.68% 855.1%
% of Gross Profit 21.54% 29.08%
Operating Expenses $186.7M $196.2M
YoY Change -4.82% 209.65%
Operating Profit $805.0K -$35.27M
YoY Change -102.28% -289.18%
Interest Expense $2.193M $1.786M
YoY Change 22.79% 811.22%
% of Operating Profit 272.42%
Other Income/Expense, Net -$2.430M -$828.0K
YoY Change 193.48% 52.49%
Pretax Income -$1.625M -$36.10M
YoY Change -95.5% -299.43%
Income Tax -$359.0K -$28.18M
% Of Pretax Income
Net Earnings -$1.266M -$7.915M
YoY Change -84.01% -170.46%
Net Earnings / Revenue -0.47% -3.03%
Basic Earnings Per Share -$0.01 -$0.09
Diluted Earnings Per Share -$0.01 -$0.09
COMMON SHARES
Basic Shares Outstanding 91.92M shares 91.41M shares
Diluted Shares Outstanding 91.92M shares 91.41M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.7M $318.7M
YoY Change -7.53% 87.69%
Cash & Equivalents $195.4M $215.5M
Short-Term Investments $99.30M $103.1M
Other Short-Term Assets $42.50M $102.0M
YoY Change -58.33% 334.04%
Inventory $52.86M $71.07M
Prepaid Expenses
Receivables $240.6M $165.1M
Other Receivables $34.40M $40.70M
Total Short-Term Assets $665.1M $697.5M
YoY Change -4.66% 163.99%
LONG-TERM ASSETS
Property, Plant & Equipment $64.00M $60.40M
YoY Change 5.97% 178.06%
Goodwill $1.715B $1.703B
YoY Change 0.7% 745.2%
Intangibles $998.2M $1.103B
YoY Change -9.48% 1924.63%
Long-Term Investments $8.700M $32.70M
YoY Change -73.39% -31.16%
Other Assets $6.078M $7.588M
YoY Change -19.9% 256.24%
Total Long-Term Assets $2.795B $2.907B
YoY Change -3.85% 787.99%
TOTAL ASSETS
Total Short-Term Assets $665.1M $697.5M
Total Long-Term Assets $2.795B $2.907B
Total Assets $3.460B $3.604B
YoY Change -4.0% 509.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.85M $37.43M
YoY Change 22.52% 267.16%
Accrued Expenses $94.50M $101.1M
YoY Change -6.53% 151.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $422.6M $374.2M
YoY Change 12.92% 157.28%
LONG-TERM LIABILITIES
Long-Term Debt $300.0M $250.0M
YoY Change 20.0%
Other Long-Term Liabilities $3.224M $5.445M
YoY Change -40.79% 144.72%
Total Long-Term Liabilities $303.2M $255.4M
YoY Change 18.7% 11380.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.6M $374.2M
Total Long-Term Liabilities $303.2M $255.4M
Total Liabilities $1.086B $1.030B
YoY Change 5.37% 475.93%
SHAREHOLDERS EQUITY
Retained Earnings $273.1M $311.5M
YoY Change -12.32% 13.99%
Common Stock $115.0K $114.0K
YoY Change 0.88% 123.53%
Preferred Stock
YoY Change
Treasury Stock (at cost) $564.6M $354.5M
YoY Change 59.26% 138.41%
Treasury Stock Shares 23.66M shares 14.73M shares
Shareholders Equity $2.374B $2.574B
YoY Change
Total Liabilities & Shareholders Equity $3.460B $3.604B
YoY Change -4.0% 509.27%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$1.266M -$7.915M
YoY Change -84.01% -170.46%
Depreciation, Depletion And Amortization $40.40M $46.80M
YoY Change -13.68% 855.1%
Cash From Operating Activities $14.50M -$2.400M
YoY Change -704.17% -400.0%
INVESTING ACTIVITIES
Capital Expenditures -$8.500M -$5.800M
YoY Change 46.55% 163.64%
Acquisitions
YoY Change
Other Investing Activities $12.10M $65.20M
YoY Change -81.44% 805.56%
Cash From Investing Activities $3.600M $59.50M
YoY Change -93.95% 1090.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.10M 64.50M
YoY Change -151.32% -500.62%
NET CHANGE
Cash From Operating Activities 14.50M -2.400M
Cash From Investing Activities 3.600M 59.50M
Cash From Financing Activities -33.10M 64.50M
Net Change In Cash -15.00M 121.6M
YoY Change -112.34% -1280.58%
FREE CASH FLOW
Cash From Operating Activities $14.50M -$2.400M
Capital Expenditures -$8.500M -$5.800M
Free Cash Flow $23.00M $3.400M
YoY Change 576.47% 13.33%

Facts In Submission

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1035440000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
979569000 USD
us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
0 USD
us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
GainLossOnForeignCurrencyCashFlowHedgeIneffectiveness
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-222000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-58000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41301000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51400000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31527000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62454000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1709369000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
1714539000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1950000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
403000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2817000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
160923000 USD
us-gaap Gross Profit
GrossProfit
240370000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
187538000 USD
us-gaap Gross Profit
GrossProfit
369456000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-36098000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-23855000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1625000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-15283000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28183000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23609000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-359000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5019000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5012000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4414000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52695000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6636000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-107000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2096000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-76290000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-18657000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
28878000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-22770000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
7513000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-2579000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11855000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-14041000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7168000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36751000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7773000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
660000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1054040000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
998169000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1786000 USD
us-gaap Interest Expense
InterestExpense
1978000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
2193000 USD
us-gaap Interest Expense
InterestExpense
4525000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38761000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31903000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
58029000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
52860000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
18617000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
19468000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
651000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1489000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
172000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
330000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
229000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
421000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
1149461000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1085833000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3592843000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3459785000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
457056000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
422578000 USD
CY2016Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
7451000 USD
CY2016Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
9457000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
300000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
300000000 USD
CY2016Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
128003000 USD
CY2016Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
99297000 USD
CY2016Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
13361000 USD
CY2016Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
8675000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
61328000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-84587000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
53601000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-7915000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
42658000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
15828000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1266000 USD
us-gaap Net Income Loss
NetIncomeLoss
-10264000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-828000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-974000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2430000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5334000 USD
CY2016Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 Segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2016Q2 us-gaap Number Of Reporting Units
NumberOfReportingUnits
5 Segment
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 Segment
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
196193000 USD
us-gaap Operating Expenses
OperatingExpenses
263251000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
186733000 USD
us-gaap Operating Expenses
OperatingExpenses
379405000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-35270000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22881000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
805000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-9949000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32045000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29454000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7356000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6078000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
117000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
58000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-80000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-39000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-49000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
820000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-61000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-78000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-124000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
853000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
171000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-87000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-56000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1731000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-204000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-291000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1133000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-177000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-657000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-340000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-313000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
4000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-54000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-85000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-187000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-34000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-52000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
117000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
58000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-80000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-39000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2903000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3224000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-61000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
237000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
786000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
674000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-466000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1230000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
1000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
53000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
184995000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83215000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-27748000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4606000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
152000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1020000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
41544000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
53500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9113000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15748000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1231000 USD
CY2015Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1500000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2800000 USD
CY2016Q3 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2400000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
5300000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
78399000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42444000 USD
CY2016Q1 us-gaap Prepaid Taxes
PrepaidTaxes
18137000 USD
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
34435000 USD
CY2015Q3 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
100242000 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
101750000 shares
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
244623000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
65720000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
86853000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62033000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64003000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65896000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83954000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61046000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
121597000 USD
CY2015Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016Q3 us-gaap Restructuring Charges
RestructuringCharges
-105000 USD
us-gaap Restructuring Charges
RestructuringCharges
1929000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
283390000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
273126000 USD
CY2015Q3 us-gaap Revenues
Revenues
261110000 USD
us-gaap Revenues
Revenues
361853000 USD
CY2016Q3 us-gaap Revenues
Revenues
272048000 USD
us-gaap Revenues
Revenues
541000000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
174899000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
228492000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
168873000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
333462000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
86211000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
133361000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
103175000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
207538000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
79153000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
117245000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76706000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
158294000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12098000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19802000 USD
us-gaap Stock Issued1
StockIssued1
3028000 USD
us-gaap Stock Issued1
StockIssued1
6943000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
2443382000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
2373952000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
20407145 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
23663721 shares
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
481366000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
564581000 USD
CY2015Q3 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
100242000 shares
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
101750000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91410000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66232000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91919000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92628000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91410000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66232000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91919000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92628000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares

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