2018 Q1 Form 10-K Financial Statement

#000094480918000014 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q1
Revenue $254.9M
YoY Change -4.31%
Cost Of Revenue $139.4M
YoY Change -0.38%
Gross Profit $115.5M
YoY Change -8.66%
Gross Profit Margin 45.3%
Selling, General & Admin $91.52M
YoY Change -16.76%
% of Gross Profit 79.26%
Research & Development $32.89M
YoY Change 23.84%
% of Gross Profit 28.48%
Depreciation & Amortization $24.76M
YoY Change -3.78%
% of Gross Profit 21.44%
Operating Expenses $297.5M
YoY Change -4.52%
Operating Profit -$42.61M
YoY Change -5.76%
Interest Expense -$800.0K
YoY Change -127.59%
% of Operating Profit
Other Income/Expense, Net $1.061M
YoY Change -82.01%
Pretax Income -$41.55M
YoY Change 5.68%
Income Tax -$892.0K
% Of Pretax Income
Net Earnings -$43.11M
YoY Change 24.96%
Net Earnings / Revenue -16.91%
Basic Earnings Per Share
Diluted Earnings Per Share -$77.03K
COMMON SHARES
Basic Shares Outstanding 559.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.90M
YoY Change -23.8%
Cash & Equivalents $99.94M
Short-Term Investments
Other Short-Term Assets $4.370M
YoY Change 13.57%
Inventory $49.82M
Prepaid Expenses
Receivables $158.6M
Other Receivables $25.40M
Total Short-Term Assets $349.3M
YoY Change -24.04%
LONG-TERM ASSETS
Property, Plant & Equipment $148.7M
YoY Change 17.79%
Goodwill $719.9M
YoY Change 1.97%
Intangibles
YoY Change
Long-Term Investments $36.30M
YoY Change 6.14%
Other Assets $5.627M
YoY Change -85.53%
Total Long-Term Assets $2.230B
YoY Change -3.07%
TOTAL ASSETS
Total Short-Term Assets $349.3M
Total Long-Term Assets $2.230B
Total Assets $2.579B
YoY Change -6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.23M
YoY Change -13.85%
Accrued Expenses $217.1M
YoY Change 21.39%
Deferred Revenue $61.38M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $40.10M
YoY Change 247.88%
Total Short-Term Liabilities $318.1M
YoY Change 20.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.432M
YoY Change -2.05%
Other Long-Term Liabilities $233.6M
YoY Change 23.23%
Total Long-Term Liabilities $437.6M
YoY Change 12.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.1M
Total Long-Term Liabilities $437.6M
Total Liabilities $755.6M
YoY Change 15.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.075B
YoY Change 47.61%
Common Stock $5.600M
YoY Change 0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.791M
YoY Change -6.28%
Treasury Stock Shares 549.9K shares
Shareholders Equity $1.823B
YoY Change
Total Liabilities & Shareholders Equity $2.579B
YoY Change -6.56%

Cashflow Statement

Concept 2018 Q1
OPERATING ACTIVITIES
Net Income -$43.11M
YoY Change 24.96%
Depreciation, Depletion And Amortization $24.76M
YoY Change -3.78%
Cash From Operating Activities -$35.52M
YoY Change 4.72%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M
YoY Change -36.84%
Acquisitions
YoY Change
Other Investing Activities $800.0K
YoY Change -74.19%
Cash From Investing Activities -$5.146M
YoY Change -20.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $49.19M
YoY Change 2162.7%
NET CHANGE
Cash From Operating Activities -$35.52M
Cash From Investing Activities -$5.146M
Cash From Financing Activities $49.19M
Net Change In Cash $8.444M
YoY Change -122.11%
FREE CASH FLOW
Cash From Operating Activities -$35.52M
Capital Expenditures -$6.000M
Free Cash Flow -$29.52M
YoY Change 20.89%

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CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
560023745 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
5586000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
5600000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1400000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-41573000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-29555000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-282389000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5848000 USD
CY2017Q4 us-gaap Construction In Progress Gross
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39397000 USD
CY2016Q4 us-gaap Convertible Long Term Notes Payable
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43701000 USD
CY2017Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
29160000 USD
CY2017Q4 us-gaap Cost Method Investments
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1108000 USD
CY2015 us-gaap Cost Of Goods Sold
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41934000 USD
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
47379000 USD
CY2017 us-gaap Cost Of Goods Sold
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61177000 USD
CY2015 us-gaap Cost Of Services
CostOfServices
193305000 USD
CY2016 us-gaap Cost Of Services
CostOfServices
564103000 USD
CY2017 us-gaap Cost Of Services
CostOfServices
558953000 USD
CY2016Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
31665000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-430000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2398000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8134000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2438000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3424000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9861000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5369000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2763000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2157000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2931000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1737000 USD
CY2015 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
15940000 USD
CY2016 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2017 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-109286000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-25739000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10759000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1923000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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2205000 USD
CY2016Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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4792000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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20302000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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3233000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-25088000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2595000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-123536000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-61484000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16092000 USD
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369874000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
288859000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
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165331000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
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148729000 USD
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-123536000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-66300000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
16092000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
162400000 USD
CY2017Q4 us-gaap Deferred Revenue
DeferredRevenue
105200000 USD
CY2016Q4 us-gaap Deferred Revenue Current
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73434000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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46189000 USD
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89016000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
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58989000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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-12327000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2738000 USD
CY2016Q4 us-gaap Deferred Tax Assets Equity Method Investments
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7011000 USD
CY2017Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
8454000 USD
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DeferredTaxAssetsGross
262270000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
282192000 USD
CY2016Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3246000 USD
CY2017Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
4038000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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76792000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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79356000 USD
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32895000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
35710000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
36285000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
46571000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
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7795000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
17448000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
10253000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
11113000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
20894000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
20040000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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36485000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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28830000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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8306000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5719000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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14283000 USD
CY2017Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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2406000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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55415000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
142062000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
163019000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
148729000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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354043000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
280962000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2121000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2325000 USD
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13710000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5572000 USD
CY2015 us-gaap Depreciation
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14200000 USD
CY2016 us-gaap Depreciation
Depreciation
33300000 USD
CY2017 us-gaap Depreciation
Depreciation
30600000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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42248000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96576000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102093000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
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-0.02
CY2016Q2 us-gaap Earnings Per Share Basic
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0.03
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CY2016Q4 us-gaap Earnings Per Share Basic
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-0.02
CY2017Q1 us-gaap Earnings Per Share Basic
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-0.03
CY2017Q3 us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
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EarningsPerShareBasicAndDiluted
-0.06
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
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EarningsPerShareBasicAndDiluted
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EarningsPerShareDiluted
-0.02
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0.02
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EarningsPerShareDiluted
-0.03
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1014000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
470000 USD
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.800
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.691
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.065
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.611
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.095
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.284
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.212
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.108
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.078
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.052
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.019
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.019
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.087
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.051
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.054
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.006
CY2017Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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13600000 USD
CY2017Q1 us-gaap Embedded Derivative Gain On Embedded Derivative
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3200000 USD
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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40400000 USD
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y0M0D
CY2017Q4 us-gaap Equity Method Investment Ownership Percentage
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0.04
CY2017Q4 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
54800000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
396300000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
201800000 USD
CY2017 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
130900000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
123207000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
198935000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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66900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
51900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
52200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
64200000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
763976000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
683835000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
800000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1400000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
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11247000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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4845000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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25637000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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-58011000 USD
CY2017Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11540000 USD
CY2015 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-39083000 USD
CY2016 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2778000 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
52000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7105000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7652000 USD
CY2017 us-gaap Gain Loss On Investments
GainLossOnInvestments
-14471000 USD
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-7091000 USD
CY2016 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-2321000 USD
CY2017 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
8663000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
943000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-284000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
743348000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
704603000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
717099000 USD
CY2016 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2861000 USD
CY2017 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
12496000 USD
CY2016 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-35884000 USD
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
CY2015 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
13194000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-113612000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-92175000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-247938000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-30091000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10977000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-42077000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-137998000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-73546000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-275544000 USD
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IncomeLossFromEquityMethodInvestments
-7105000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7652000 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14471000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-113675000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56115000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18855000 USD
CY2015 us-gaap Income Taxes Paid Net
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4879000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-27122000 USD
CY2017 us-gaap Income Taxes Paid Net
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5416000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-18122000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19819000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20171000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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9502000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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68036000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30441000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
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227671000 USD
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-74169000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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-60656000 USD
CY2015 us-gaap Increase Decrease In Inventories
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4953000 USD
CY2016 us-gaap Increase Decrease In Inventories
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6607000 USD
CY2017 us-gaap Increase Decrease In Inventories
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3539000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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305000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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1899000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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2372000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4391000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-17262000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-10171000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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644713000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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647347000 USD
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4572000 USD
CY2016 us-gaap Interest Paid
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2890000 USD
CY2017 us-gaap Interest Paid
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1313000 USD
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16143000 USD
CY2017Q4 us-gaap Inventory Finished Goods
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21012000 USD
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47228000 USD
CY2017Q4 us-gaap Inventory Net
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49333000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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4686000 USD
CY2017Q4 us-gaap Inventory Raw Materials
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7467000 USD
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945000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
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6565000 USD
CY2016Q4 us-gaap Inventory Work In Process
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3896000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5873000 USD
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
5400000 USD
CY2016Q4 us-gaap Land
Land
2264000 USD
CY2017Q4 us-gaap Land
Land
2552000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7800000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18900000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
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30122000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
34121000 USD
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674811000 USD
CY2017Q4 us-gaap Liabilities
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699178000 USD
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2766619000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2584556000 USD
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263296000 USD
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301335000 USD
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411515000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
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397843000 USD
CY2016Q4 us-gaap Line Of Credit
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47321000 USD
CY2017Q4 us-gaap Line Of Credit
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114664000 USD
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197320000 USD
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11981000 USD
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11926000 USD
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717000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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1567000 USD
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41139000 USD
CY2017Q4 us-gaap Long Term Investments
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40642000 USD
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38809000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
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104152000 USD
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33005000 USD
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61043000 USD
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-99221000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-20702000 USD
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-46667000 USD
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164024000 USD
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32046000 USD
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-92080000 USD
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-30028000 USD
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-25083000 USD
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-308870000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-1400000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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-30028000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-11978000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15533000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-14977000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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-13661000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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-25083000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30995000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17528000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-46442000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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-213905000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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-308870000 USD
CY2015 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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6403000 USD
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-39517000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-271000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4518000 USD
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2 Segment
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OperatingExpenses
590219000 USD
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OperatingExpenses
318555000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
328834000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
321658000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
325889000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1294936000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
337803000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
340656000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
321785000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
347321000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
1347565000 USD
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OperatingIncomeLoss
-98481000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-73275000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-280062000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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56354000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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19059000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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3148000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6079000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9360000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
15166000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3542000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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53400000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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58180000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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79364000 USD
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7508000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3838000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5756000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5615000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-15074000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4955000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22724000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10145000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4472000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26481000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-7307000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-4293000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
33000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2378000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3810000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3790000 USD
CY2016Q4 us-gaap Other Inventory Supplies
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23448000 USD
CY2017Q4 us-gaap Other Inventory Supplies
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21546000 USD
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21908000 USD
CY2017Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
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17857000 USD
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OtherLiabilitiesNoncurrent
202483000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
219954000 USD
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OtherNonoperatingIncomeExpense
7730000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3903000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10457000 USD
CY2015 us-gaap Paid In Kind Interest
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2612000 USD
CY2016 us-gaap Paid In Kind Interest
PaidInKindInterest
2699000 USD
CY2017 us-gaap Paid In Kind Interest
PaidInKindInterest
2575000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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79000000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-15878000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5000000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
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5000000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Investments
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4375000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14424000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
9625000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
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0 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
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15644000 USD
CY2017 us-gaap Payments To Acquire Marketable Securities
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0 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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10846000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18547000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
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46524000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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47356000 USD
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37113000 USD
CY2016Q4 us-gaap Prepaid Insurance
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3688000 USD
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3532000 USD
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25921000 USD
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8576000 USD
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2132000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
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261339000 USD
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22407000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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92421000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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0 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
15634000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2015 us-gaap Proceeds From Payments To Minority Shareholders
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100000 USD
CY2016 us-gaap Proceeds From Payments To Minority Shareholders
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0 USD
CY2017 us-gaap Proceeds From Payments To Minority Shareholders
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0 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1401000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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7271000 USD
CY2015 us-gaap Profit Loss
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CY2015 us-gaap Share Based Compensation
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26074000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
26100000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
42700000 USD
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ProfitLoss
15533000 USD
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ProfitLoss
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CY2016Q4 us-gaap Profit Loss
ProfitLoss
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CY2016 us-gaap Profit Loss
ProfitLoss
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CY2017Q1 us-gaap Profit Loss
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CY2017Q2 us-gaap Profit Loss
ProfitLoss
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CY2017 us-gaap Profit Loss
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122831000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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146557000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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83500000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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107300000 USD
CY2017Q4 us-gaap Purchase Obligation
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82200000 USD
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254355000 USD
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66178000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33510000 USD
CY2015 us-gaap Research And Development Expense
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99488000 USD
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111205000 USD
CY2017 us-gaap Research And Development Expense
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125186000 USD
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-729954000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q4 us-gaap Revenue Recognition Milestone Method Revenue Recognized
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0 USD
CY2015 us-gaap Sales Revenue Goods Net
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80146000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83467000 USD
CY2017 us-gaap Sales Revenue Goods Net
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107759000 USD
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491738000 USD
CY2016Q1 us-gaap Sales Revenue Net
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291037000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
357100000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
298035000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
275489000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
1221661000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
296096000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
314213000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
263495000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
193699000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
1067503000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
329739000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1012129000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
889076000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
196576000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
490888000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
520994000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
42693000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
28307000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
28300000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P10Y
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.64
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.64
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.55
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.32
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.38
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.38
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0242
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0251
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0241
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0026
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0071
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0132
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18697466 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.59
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
69900000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9900000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1438112 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2735813 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2131500 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.00
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.78
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.50
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32984000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1886000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
34640514 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31299385 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.18
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.08
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1886000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
29484888 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
10.04
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.01
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.84
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.75
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.50
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1886000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y15M3D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M15D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M15D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M6D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
13300000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
30200000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
34000000 USD
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4600000 USD
CY2016 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2611648 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1298704 shares
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
120299000 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
583000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25920000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8608000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2132000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
835741000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1979794000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2091808000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1885378000 USD
CY2017 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2016Q4 us-gaap Supplies
Supplies
6952000 USD
CY2017Q4 us-gaap Supplies
Supplies
8207000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
586760 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
549907 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1911000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1791000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5890000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8600000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8595000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27545000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27500000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21347000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
176000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
671000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1724000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2500000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2543000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
18472000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
955000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1443000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
44000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
617000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
294000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4518000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
-12400000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
82400000 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
488065908 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
550846553 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
559160565 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates. </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from these estimates.</font></div></div>

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