2017 Q2 Form 10-K Financial Statement

#000156459017017839 Filed on August 18, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 2015
Revenue $426.5M $1.667B $1.703B
YoY Change 31.68% -2.12% 79.74%
Cost Of Revenue $299.7M $1.085B $1.124B
YoY Change 38.88% -3.46% 119.85%
Gross Profit $126.8M $581.5M $578.7M
YoY Change 17.3% 0.48% 32.7%
Gross Profit Margin 29.73% 34.89% 33.98%
Selling, General & Admin $32.60M $161.7M $127.9M
YoY Change -11.65% 26.43% 27.9%
% of Gross Profit 25.71% 27.81% 22.1%
Research & Development $73.80M $311.2M $293.2M
YoY Change -5.63% 6.14% 52.15%
% of Gross Profit 58.2% 53.52% 50.67%
Depreciation & Amortization $22.30M $104.2M $24.80M
YoY Change -11.51% 320.16% 74.65%
% of Gross Profit 17.59% 17.92% 4.29%
Operating Expenses $108.8M $506.3M $416.5M
YoY Change -9.11% 21.56% 14.55%
Operating Profit $18.00M $75.20M $162.2M
YoY Change -255.17% -53.64% 123.72%
Interest Expense -$3.500M $4.800M $3.800M
YoY Change 288.89% 26.32% 90.0%
% of Operating Profit -19.44% 6.38% 2.34%
Other Income/Expense, Net
YoY Change
Pretax Income $16.40M $75.60M $160.2M
YoY Change -168.91% -52.81% 115.03%
Income Tax -$1.700M $3.400M $49.80M
% Of Pretax Income -10.37% 4.5% 31.09%
Net Earnings $17.80M $72.20M $110.4M
YoY Change -350.7% -34.6% 136.4%
Net Earnings / Revenue 4.17% 4.33% 6.48%
Basic Earnings Per Share $1.97 $2.99
Diluted Earnings Per Share $504.2K $1.91 $2.84
COMMON SHARES
Basic Shares Outstanding 36.60M 36.90M
Diluted Shares Outstanding 37.90M 38.90M

Balance Sheet

Concept 2017 Q2 2016 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.8M $352.2M $399.9M
YoY Change 4.43% -11.93% -10.58%
Cash & Equivalents $367.8M $352.2M $399.9M
Short-Term Investments
Other Short-Term Assets $37.60M $28.90M $51.30M
YoY Change 30.1% -43.66% 186.59%
Inventory $131.4M $146.4M $140.2M
Prepaid Expenses
Receivables $255.2M $252.6M $324.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $792.0M $780.1M $916.0M
YoY Change 1.53% -14.84% 23.38%
LONG-TERM ASSETS
Property, Plant & Equipment $113.8M $112.7M $123.4M
YoY Change 0.98% -8.67% 52.72%
Goodwill $206.8M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.10M $40.30M $37.80M
YoY Change 31.76% 6.61% 10.85%
Total Long-Term Assets $474.7M $520.1M $603.4M
YoY Change -8.73% -13.81% 117.13%
TOTAL ASSETS
Total Short-Term Assets $792.0M $780.1M $916.0M
Total Long-Term Assets $474.7M $520.1M $603.4M
Total Assets $1.267B $1.300B $1.519B
YoY Change -2.58% -14.43% 48.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.8M $172.8M $188.5M
YoY Change -21.41% -8.33% 94.13%
Accrued Expenses $133.7M $122.2M $110.0M
YoY Change 9.41% 11.09% 25.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $18.80M $11.30M
YoY Change -20.21% 66.37%
Total Short-Term Liabilities $310.4M $350.8M $446.7M
YoY Change -11.52% -21.47% 75.59%
LONG-TERM LIABILITIES
Long-Term Debt $202.0M $216.7M $231.1M
YoY Change -6.78% -6.23%
Other Long-Term Liabilities $14.10M $18.70M $14.60M
YoY Change 12.8% 28.08% -77.47%
Total Long-Term Liabilities $14.10M $235.4M $245.7M
YoY Change -93.85% -4.19% 279.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.4M $350.8M $446.7M
Total Long-Term Liabilities $14.10M $235.4M $245.7M
Total Liabilities $526.5M $595.2M $726.3M
YoY Change -11.54% -18.05% 127.54%
SHAREHOLDERS EQUITY
Retained Earnings $714.1M
YoY Change 7.34%
Common Stock $1.005B
YoY Change 8.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $980.3M
YoY Change 9.86%
Treasury Stock Shares
Shareholders Equity $740.2M $705.0M $793.1M
YoY Change
Total Liabilities & Shareholders Equity $1.267B $1.300B $1.519B
YoY Change -2.58% -14.43% 48.92%

Cashflow Statement

Concept 2017 Q2 2016 2015
OPERATING ACTIVITIES
Net Income $17.80M $72.20M $110.4M
YoY Change -350.7% -34.6% 136.4%
Depreciation, Depletion And Amortization $22.30M $104.2M $24.80M
YoY Change -11.51% 320.16% 74.65%
Cash From Operating Activities $48.40M $256.6M $204.1M
YoY Change -57.24% 25.72% 55.09%
INVESTING ACTIVITIES
Capital Expenditures -$5.300M $28.60M $51.90M
YoY Change -40.45% -44.89% 34.11%
Acquisitions $294.3M
YoY Change 1401.53%
Other Investing Activities -$2.600M $6.600M -$289.4M
YoY Change -143.33% -102.28% 1376.53%
Cash From Investing Activities -$7.900M -$26.60M -$341.3M
YoY Change 172.41% -92.21% 485.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $240.6M $121.3M
YoY Change 98.35% 72.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.900M -281.1M 93.60M
YoY Change -98.84% -400.32% 403.23%
NET CHANGE
Cash From Operating Activities 48.40M 256.6M 204.1M
Cash From Investing Activities -7.900M -26.60M -341.3M
Cash From Financing Activities -1.900M -281.1M 93.60M
Net Change In Cash 38.60M -51.10M -43.60M
YoY Change -172.83% 17.2% -147.44%
FREE CASH FLOW
Cash From Operating Activities $48.40M $256.6M $204.1M
Capital Expenditures -$5.300M $28.60M $51.90M
Free Cash Flow $53.70M $228.0M $152.2M
YoY Change -56.02% 49.8% 63.83%

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CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.86%;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, revenue, expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, we evaluate our estimates, including those related to revenue, allowance for doubtful accounts, cost of revenue, inventories, loss on purchase commitments, product warranty, accrued liabilities, share-based compensation costs, provision for income taxes, deferred income tax asset valuation allowances, uncertain tax positions, goodwill, intangible assets, investments, contingent consideration liability and loss contingencies.&nbsp;&nbsp;We base our estimates on historical experience, applicable laws and regulations, and various other assumptions that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.&nbsp;&nbsp;Actual results may differ from these estimates under different assumptions or conditions.</p></div>
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
361700000
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1500000
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
363200000
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
324400000
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3300000
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
327700000
CY2017Q2 us-gaap Liabilities Of Business Transferred Under Contractual Arrangement Noncurrent
LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent
8700000
CY2017 syna Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Impairment Recovery On Redeemed Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisImpairmentRecoveryOnRedeemedInvestments
1900000
CY2016 syna Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Impairment Recovery On Redeemed Investments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisImpairmentRecoveryOnRedeemedInvestments
2100000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
7500000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
6600000
CY2017Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1500000
CY2015Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
44200000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
18200000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
500000
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
25500000
CY2017 us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
16800000
CY2017 syna Fair Value Measurements Transfers Into Or Out Of Level One
FairValueMeasurementsTransfersIntoOrOutOfLevelOne
0
CY2016 syna Fair Value Measurements Transfers Into Or Out Of Level One
FairValueMeasurementsTransfersIntoOrOutOfLevelOne
0
CY2017 syna Fair Value Measurements Transfers Into Or Out Of Level Two
FairValueMeasurementsTransfersIntoOrOutOfLevelTwo
0
CY2016 syna Fair Value Measurements Transfers Into Or Out Of Level Two
FairValueMeasurementsTransfersIntoOrOutOfLevelTwo
0
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94700000
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
59200000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36700000
CY2016Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
0
CY2017 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q2 syna Customer Obligation
CustomerObligation
34800000
CY2016Q2 syna Customer Obligation
CustomerObligation
34800000
CY2017Q2 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
41800000
CY2016Q2 syna Accrued Liabilities For Inventory Purchase
AccruedLiabilitiesForInventoryPurchase
24000000
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4400000
CY2016Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3500000
CY2017Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
20800000
CY2016Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
20000000
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P7Y
syna Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Earlier Contractual Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodEarlierContractualLife
P10Y
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
CY2017Q2 syna Auction Rate Securities With Fair Value Having No Stated Maturity
AuctionRateSecuritiesWithFairValueHavingNoStatedMaturity
1500000
CY2016Q2 syna Accumulated Accretion On Investment Securities
AccumulatedAccretionOnInvestmentSecurities
4400000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
220600000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200000000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
106800000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87300000
CY2017 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
10800000
CY2016 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
10900000
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5780000000
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
48600000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
282000000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
316100000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
181000000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155800000
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y3M19D
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
48600000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34200000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10600000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3500000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3500000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
600000
CY2017 syna Percentage Of Voting Capital Stock Of Certain Foreign Subsidiaries Collateralized
PercentageOfVotingCapitalStockOfCertainForeignSubsidiariesCollateralized
0.65
CY2017 us-gaap Line Of Credit Facility Frequency Of Payments
LineOfCreditFacilityFrequencyOfPayments
The term loan facility requires repayment over five years with nineteen quarterly principal payments which began in the three months ended March 31, 2015.
CY2017 us-gaap Line Of Credit Facility Date Of First Required Payment1
LineOfCreditFacilityDateOfFirstRequiredPayment1
2015-03-31
CY2017 syna Line Of Credit Facility Final Principal Payment
LineOfCreditFacilityFinalPrincipalPayment
90000000
CY2017 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
2017 to 2022
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10600000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9200000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7900000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2900000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
800000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
400000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
100000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12100000
CY2017Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8700000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2947069
CY2017Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6916631
CY2017Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1150000000
CY2017 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2018-07-31
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
169700000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1458301
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2952121
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
356107
CY2017 syna Share Based Compensation Arrangement By Share Based Deferred Stock Units Granted
ShareBasedCompensationArrangementByShareBasedDeferredStockUnitsGranted
922784
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
105800
CY2017 syna Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Adjustments For Performance Results Attained
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAdjustmentsForPerformanceResultsAttained
55739
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
302085
CY2017 syna Share Based Compensation Arrangement By Share Based Payment Awards Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardsForfeituresInPeriod
355855
CY2017 syna Share Based Compensation Arrangement By Share Based Payment Award Fungible Shares Ratio Adjustment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFungibleSharesRatioAdjustment
188171
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61800000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56800000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44100000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
16100000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14700000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12500000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2711542
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
356107
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
404738
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
105827
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
66916
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2490168
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1911046
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.69
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
53.24
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.48
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
70.81
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
72.57
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.20
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.28
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
41100000
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
39100000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10700000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16600000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
36200000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12300000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29700000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
69900000
CY2017 syna Stock Purchases Under Employee Stock Purchase Plan As Compensation Maximum Subject To Legal Restrictions And Limitations
StockPurchasesUnderEmployeeStockPurchasePlanAsCompensationMaximumSubjectToLegalRestrictionsAndLimitations
0.15
CY2017 syna Employee Common Stock Purchases Through Payroll Deductions Under Employee Stock Purchase Plan Price As Percentage Of Fair Market Value
EmployeeCommonStockPurchasesThroughPayrollDeductionsUnderEmployeeStockPurchasePlanPriceAsPercentageOfFairMarketValue
0.85
CY2017 syna Offering Period Extends Under Employee Stock Purchase Plan
OfferingPeriodExtendsUnderEmployeeStockPurchasePlan
up to two years
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
18000
CY2017 syna Defined Contribution Plans Eligible Employee Contributions Employees Fifty And Over Annual Limit
DefinedContributionPlansEligibleEmployeeContributionsEmployeesFiftyAndOverAnnualLimit
24000
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2017 syna Employer Matching Fund Vested Period
EmployerMatchingFundVestedPeriod
P4Y
CY2017 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2017 syna Contributions By Employer Matching Contributions
ContributionsByEmployerMatchingContributions
2300000
CY2016 syna Contributions By Employer Matching Contributions
ContributionsByEmployerMatchingContributions
2500000
CY2015 syna Contributions By Employer Matching Contributions
ContributionsByEmployerMatchingContributions
2300000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61300000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75600000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
160200000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9600000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12100000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12000000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25500000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12400000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
63000000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35100000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24500000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75000000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10600000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7500000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3700000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-12300000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-13600000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-21500000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22900000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21100000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25200000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21500000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26600000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56100000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5500000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5100000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2700000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3600000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10300000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4700000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-13200000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-22400000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4300000
CY2017 syna Non Deductible Contingent Consideration
NonDeductibleContingentConsideration
900000
CY2016 syna Non Deductible Contingent Consideration
NonDeductibleContingentConsideration
900000
CY2015 syna Non Deductible Contingent Consideration
NonDeductibleContingentConsideration
-4700000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-800000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1400000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-500000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
1600000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
4400000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
2700000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
500000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2500000
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
23100000
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
14700000
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
23100000
CY2016Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5700000
CY2017Q2 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
1800000
CY2017Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
7400000
CY2017Q2 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3000000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
200000
CY2017Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1900000
CY2017Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15600000
CY2017Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
19200000
CY2017Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
300000
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