2018 Q1 Form 10-Q Financial Statement
#000160477818000007 Filed on February 01, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
Revenue | $665.4M | $845.7M | $826.3M |
YoY Change | 2.35% | 16.67% | |
Cost Of Revenue | $412.7M | $508.8M | $515.7M |
YoY Change | -1.34% | 21.77% | |
Gross Profit | $252.6M | $336.9M | $310.6M |
YoY Change | 8.46% | 9.07% | |
Gross Profit Margin | 37.97% | 39.84% | 37.59% |
Selling, General & Admin | $122.9M | $126.6M | $130.7M |
YoY Change | -3.15% | -3.21% | |
% of Gross Profit | 48.65% | 37.56% | 42.07% |
Research & Development | $110.8M | $106.4M | $112.0M |
YoY Change | -4.95% | -5.37% | |
% of Gross Profit | 43.86% | 31.58% | 36.04% |
Depreciation & Amortization | $173.3M | $183.6M | $174.5M |
YoY Change | 5.21% | 0.35% | |
% of Gross Profit | 68.6% | 54.49% | 56.17% |
Operating Expenses | $284.5M | $256.6M | $249.3M |
YoY Change | 2.95% | -6.57% | |
Operating Profit | -$31.86M | $80.32M | $61.38M |
YoY Change | 30.85% | 241.01% | |
Interest Expense | -$13.20M | $16.34M | $14.46M |
YoY Change | 12.96% | -7332.0% | |
% of Operating Profit | 20.34% | 23.56% | |
Other Income/Expense, Net | $1.300M | -$757.0K | -$2.609M |
YoY Change | -70.99% | -752.25% | |
Pretax Income | -$43.70M | $65.44M | $44.54M |
YoY Change | 46.92% | 144.73% | |
Income Tax | -$31.20M | $98.50M | $123.2M |
% Of Pretax Income | 150.52% | 276.6% | |
Net Earnings | -$12.50M | -$33.08M | -$78.64M |
YoY Change | -57.93% | -1887.23% | |
Net Earnings / Revenue | -1.88% | -3.91% | -9.52% |
Basic Earnings Per Share | -$0.10 | -$0.26 | -$0.62 |
Diluted Earnings Per Share | -$0.10 | -$0.26 | -$0.62 |
COMMON SHARES | |||
Basic Shares Outstanding | 126.5M shares | 127.0M shares | 126.9M shares |
Diluted Shares Outstanding | 127.0M shares | 126.9M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $926.0M | $841.3M | $469.2M |
YoY Change | 79.31% | 139.88% | |
Cash & Equivalents | $926.0M | $841.3M | $495.8M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $30.82M | $29.06M | $46.02M |
YoY Change | -36.86% | 104.23% | |
Inventory | $472.3M | $422.9M | $404.6M |
Prepaid Expenses | $23.91M | $28.01M | $38.11M |
Receivables | $346.0M | $448.8M | $421.1M |
Other Receivables | $44.80M | $44.10M | $78.00M |
Total Short-Term Assets | $1.844B | $1.814B | $1.488B |
YoY Change | 21.93% | 16.61% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.374B | $1.417B | $1.336B |
YoY Change | 6.09% | 37.38% | |
Goodwill | $2.174B | $2.174B | $2.174B |
YoY Change | 0.0% | 1.79% | |
Intangibles | $860.3M | $993.6M | |
YoY Change | |||
Long-Term Investments | $63.80M | $62.80M | $34.90M |
YoY Change | 79.94% | 21.18% | |
Other Assets | $65.61M | $65.07M | $58.48M |
YoY Change | 11.26% | -8.77% | |
Total Long-Term Assets | $4.538B | $4.712B | $5.137B |
YoY Change | -8.26% | -2.27% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.844B | $1.814B | $1.488B |
Total Long-Term Assets | $4.538B | $4.712B | $5.137B |
Total Assets | $6.382B | $6.527B | $6.625B |
YoY Change | -1.48% | 1.42% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $213.2M | $192.0M | $288.0M |
YoY Change | -33.31% | 40.56% | |
Accrued Expenses | $167.2M | $140.4M | $137.0M |
YoY Change | 2.48% | -7.01% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $441.3M | $384.5M | $548.6M |
YoY Change | -29.91% | 54.33% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $983.3M | $1.089B | $988.6M |
YoY Change | 10.13% | 1218.13% | |
Other Long-Term Liabilities | $118.3M | $173.4M | $85.06M |
YoY Change | 103.91% | -1.48% | |
Total Long-Term Liabilities | $118.3M | $173.4M | $85.06M |
YoY Change | 103.91% | -1.48% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $441.3M | $384.5M | $548.6M |
Total Long-Term Liabilities | $118.3M | $173.4M | $85.06M |
Total Liabilities | $1.606B | $1.706B | $1.762B |
YoY Change | -3.19% | 114.85% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$458.8M | -$446.3M | -$512.3M |
YoY Change | -12.88% | 26.65% | |
Common Stock | $5.237B | $5.270B | $5.379B |
YoY Change | -2.02% | -12.08% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.776B | $4.821B | $4.863B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.382B | $6.527B | $6.625B |
YoY Change | -1.48% | 1.42% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q4 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.50M | -$33.08M | -$78.64M |
YoY Change | -57.93% | -1887.23% | |
Depreciation, Depletion And Amortization | $173.3M | $183.6M | $174.5M |
YoY Change | 5.21% | 0.35% | |
Cash From Operating Activities | $258.9M | $270.1M | $250.0M |
YoY Change | 8.04% | 48.1% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.10M | -$45.50M | -$120.0M |
YoY Change | -62.08% | 49.44% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.100M | $14.30M | $8.000M |
YoY Change | 78.75% | -95.58% | |
Cash From Investing Activities | -$31.00M | -$31.20M | -$112.0M |
YoY Change | -72.14% | -211.33% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -143.7M | 27.00M | -102.2M |
YoY Change | -126.42% | -75.98% | |
NET CHANGE | |||
Cash From Operating Activities | 258.9M | 270.1M | 250.0M |
Cash From Investing Activities | -31.00M | -31.20M | -112.0M |
Cash From Financing Activities | -143.7M | 27.00M | -102.2M |
Net Change In Cash | 84.20M | 265.9M | 35.80M |
YoY Change | 642.74% | -122.95% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $258.9M | $270.1M | $250.0M |
Capital Expenditures | -$32.10M | -$45.50M | -$120.0M |
Free Cash Flow | $291.0M | $315.6M | $370.0M |
YoY Change | -14.7% | 48.53% |
Facts In Submission
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64593000 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
65440000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60824000 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD |
us-gaap |
Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
|
0 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
123179000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
137059000 | USD | |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
98522000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88611000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16742000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-338000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
100374000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
91051000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
86873000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
94566000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19151000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6974000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5142000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8652000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2145000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26130000 | USD | |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2017Q4 | 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 | |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1400600000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1400563000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
993629000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
993600000 | USD |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
14464000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
45205000 | USD | |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
16338000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
43387000 | USD | |
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
139833000 | USD |
CY2017Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
123298000 | USD |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
430454000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
422907000 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
92282000 | USD |
CY2017Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
94975000 | USD |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
198339000 | USD |
CY2017Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
204634000 | USD |
CY2016Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
233000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
703000 | USD | |
CY2017Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2215000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4039000 | USD | |
CY2017Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
1625601000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1705569000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6522323000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6526647000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
418828000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
384518000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
989154000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1088730000 | USD |
CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
35494000 | USD |
CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
62756000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-135076000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-53060000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-323254000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-246371000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
529749000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
593562000 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-78638000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-72466000 | USD | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33082000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27787000 | USD | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
249261000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
791401000 | USD | |
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
256607000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
792271000 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61381000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112515000 | USD | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80320000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102055000 | USD | |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26264000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29056000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58815000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
65066000 | USD |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-581000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
162000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-596000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
795000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
1517000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
176000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-421000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
897000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1224000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-42000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-130000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-45000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-132000 | USD | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-28000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
45000 | USD | |
CY2017Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
57000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
156000 | USD | |
CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31998000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
52077000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
86108000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
173442000 | USD |
CY2016Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2609000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3420000 | USD | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-757000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1883000 | USD | |
CY2016Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-6638000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-23385000 | USD | |
CY2017Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-23641000 | USD |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-53110000 | USD | |
CY2017Q2 | us-gaap |
Other Receivables
OtherReceivables
|
65247000 | USD |
CY2017Q4 | us-gaap |
Other Receivables
OtherReceivables
|
44021000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
5090000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8713000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
158491000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
168935000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1903000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15034000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
24343000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
118002000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
386955000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
237658000 | USD | |
CY2017Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2017Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.0001 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
36229000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
28008000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
38417000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
42121000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
20000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
100000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
186793000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1391932000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1417141000 | USD |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
111951000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
355166000 | USD | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
106411000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
334308000 | USD | |
CY2017Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
300000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
400000 | USD |
CY2017Q4 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
1800000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
7600000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-456366000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-446268000 | USD |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
826347000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2389582000 | USD | |
CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
845739000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2308153000 | USD | |
CY2016Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
130672000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
412850000 | USD | |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
126555000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
404853000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73291000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
58299000 | USD | |
CY2016Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1300000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2900000 | shares | |
CY2017Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1100000 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2300000 | shares | |
CY2016Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
67100000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
158500000 | USD | |
CY2017Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
80000000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
168900000 | USD | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4896722000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4821078000 | USD |
CY2017Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
90600000 | USD |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
102300000 | USD |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126852000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127313000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127034000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127084000 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126852000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127313000 | shares | |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127034000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127084000 | shares |