$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000162828018001226 Filed on February 08, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2016 Q4
Revenue	$450.3M	$480.8M	$476.5M
YoY Change	-21.22%	0.92%	15.03%
Cost Of Revenue	$189.2M	$268.0M	$311.1M
YoY Change	-39.92%	-13.85%	20.62%
Gross Profit	$261.1M	$212.9M	$165.4M
YoY Change	1.72%	28.69%	5.78%
Gross Profit Margin	57.98%	44.27%	34.71%
Selling, General & Admin	$107.9M	$145.5M	$148.8M
YoY Change	7.47%	-2.21%	36.6%
% of Gross Profit	41.33%	68.34%	89.94%
Research & Development	$54.10M	$49.98M	$37.59M
YoY Change	48.63%	32.96%	34.73%
% of Gross Profit	20.72%	23.48%	22.73%
Depreciation & Amortization	$33.00M	$7.864M	$7.460M
YoY Change	-68.75%	5.42%	-85.05%
% of Gross Profit	12.64%	3.69%	4.51%
Operating Expenses	$171.5M	$204.0M	$193.8M
YoY Change	18.11%	5.26%	34.31%
Operating Profit	$87.83M	$8.852M	-$28.41M
YoY Change	-21.24%	-131.16%	-52.01%
Interest Expense	$3.500M	$3.400M	-$3.700M
YoY Change	-975.0%	-191.89%	-53.75%
% of Operating Profit	3.99%	38.41%
Other Income/Expense, Net		$3.374M	-$3.715M
YoY Change		-190.82%
Pretax Income	$91.30M	$12.23M	-$32.12M
YoY Change	-17.82%	-138.06%	-52.2%
Income Tax	$400.0K	-$12.91M	-$2.282M
% Of Pretax Income	0.44%	-105.63%
Net Earnings	$90.85M	$25.14M	-$29.84M
YoY Change	-8.49%	-184.24%	-29.64%
Net Earnings / Revenue	20.18%	5.23%	-6.26%
Basic Earnings Per Share	$0.80	$0.22	-$0.33
Diluted Earnings Per Share	$0.77	$0.21	-$0.33
COMMON SHARES
Basic Shares Outstanding	114.4M shares	114.0M shares	90.43M shares
Diluted Shares Outstanding		117.9M shares	90.43M shares

Balance Sheet

Concept	2018 Q1	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.424B	$1.322B	$1.444B
YoY Change	2.31%	-8.46%	18.88%
Cash & Equivalents	$809.0M	$774.5M	$1.039B
Short-Term Investments	$615.4M	$547.3M	$404.5M
Other Short-Term Assets	$722.0M	$669.2M	$653.2M
YoY Change	27.34%	2.45%	7.49%
Inventory	$15.16M	$30.86M	$26.70M
Prepaid Expenses
Receivables	$247.6M	$425.9M	$327.4M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.409B	$2.448B	$2.451B
YoY Change	9.75%	-0.14%	16.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$102.5M	$96.57M	$65.80M
YoY Change	52.27%	46.76%	-14.21%
Goodwill	$399.5M	$389.7M
YoY Change	11.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$51.96M	$53.61M	$28.30M
YoY Change	47.08%	89.43%	112.78%
Total Long-Term Assets	$1.329B	$1.235B	$637.9M
YoY Change	39.29%	93.59%	33.26%
TOTAL ASSETS
Total Short-Term Assets	$2.409B	$2.448B	$2.451B
Total Long-Term Assets	$1.329B	$1.235B	$637.9M
Total Assets	$3.738B	$3.683B	$3.089B
YoY Change	18.69%	19.21%	19.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.03M	$46.00M	$54.20M
YoY Change	9.84%	-15.13%	-9.06%
Accrued Expenses	$914.7M	$907.3M	$131.5M
YoY Change	21.82%	590.0%	35.99%
Deferred Revenue	$777.2M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$1.727B	$2.072B	$1.864B
YoY Change	2.43%	11.18%	28.1%
LONG-TERM LIABILITIES
Long-Term Debt	$8.068M	$13.84M	$258.9M
YoY Change	-96.8%	-94.66%	-47.34%
Other Long-Term Liabilities	$158.3M	$151.3M	$145.5M
YoY Change	-19.73%	4.01%	30.49%
Total Long-Term Liabilities	$166.4M	$165.2M	$404.4M
YoY Change	-62.96%	-59.16%	-32.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.727B	$2.072B	$1.864B
Total Long-Term Liabilities	$166.4M	$165.2M	$404.4M
Total Liabilities	$2.249B	$2.282B	$2.268B
YoY Change	4.82%	0.6%	10.21%
SHAREHOLDERS EQUITY
Retained Earnings	$73.52M	-$17.31M
YoY Change	-173.74%
Common Stock	$1.889B	$1.863B
YoY Change	29.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$458.2M	$413.5M
YoY Change	51.02%
Treasury Stock Shares	18.71M shares	18.26M shares
Shareholders Equity	$1.489B	$1.401B	$820.9M
YoY Change
Total Liabilities & Shareholders Equity	$3.738B	$3.683B	$3.089B
YoY Change	18.69%	19.21%	19.5%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$90.85M	$25.14M	-$29.84M
YoY Change	-8.49%	-184.24%	-29.64%
Depreciation, Depletion And Amortization	$33.00M	$7.864M	$7.460M
YoY Change	-68.75%	5.42%	-85.05%
Cash From Operating Activities	$252.4M	$108.7M	$290.4M
YoY Change	49.97%	-62.57%	72.04%
INVESTING ACTIVITIES
Capital Expenditures	-$14.10M	-$14.70M	-$6.100M
YoY Change	107.35%	140.98%	117.86%
Acquisitions
YoY Change
Other Investing Activities	-$75.20M	-$46.30M	-$1.500M
YoY Change	-55.89%	2986.67%	-94.81%
Cash From Investing Activities	-$89.30M	-$61.00M	-$7.700M
YoY Change	-49.6%	692.21%	-75.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-76.40M	-119.0M	-5.700M
YoY Change	423.29%	1987.72%	-52.89%
NET CHANGE
Cash From Operating Activities	252.4M	108.7M	290.4M
Cash From Investing Activities	-89.30M	-61.00M	-7.700M
Cash From Financing Activities	-76.40M	-119.0M	-5.700M
Net Change In Cash	86.70M	-71.30M	277.0M
YoY Change	-468.94%	-125.74%	121.6%
FREE CASH FLOW
Cash From Operating Activities	$252.4M	$108.7M	$290.4M
Capital Expenditures	-$14.10M	-$14.70M	-$6.100M
Free Cash Flow	$266.5M	$123.4M	$296.5M
YoY Change	52.2%	-58.38%	72.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000946581
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	114398287	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TAKE TWO INTERACTIVE SOFTWARE INC
	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	230067000	USD
	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	164086000	USD
CY2017Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	37019000	USD
CY2017Q4	ttwo	Accrued Licenses Current AccruedLicensesCurrent	66113000	USD
CY2017Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	66483000	USD
CY2017Q4	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	67685000	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	1398000	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	26470000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	130019000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	62235000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	219558000	USD
CY2017Q3	ttwo	Software Development Costs Researchand Development SoftwareDevelopmentCostsResearchandDevelopment	23251000	USD
CY2017Q4	ttwo	Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost	176467000	USD
CY2017Q4	ttwo	Available For Sale Securities Debt Maturities Rolling Year One Through Two Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoFairValue	175840000	USD
CY2017Q1	ttwo	Deferred Acquisition Payments DeferredAcquisitionPayments	25000000	USD
CY2017Q4	ttwo	Deferred Acquisition Payments DeferredAcquisitionPayments	25000000	USD
CY2017Q1	ttwo	Derivative Notional Amount To Buy DerivativeNotionalAmountToBuy	9170000	USD
CY2017Q4	ttwo	Derivative Notional Amount To Buy DerivativeNotionalAmountToBuy	3883000	USD
CY2017Q1	ttwo	Derivative Notional Amount To Sell DerivativeNotionalAmountToSell	177549000	USD
CY2017Q4	ttwo	Derivative Notional Amount To Sell DerivativeNotionalAmountToSell	130763000	USD
CY2017Q4	ttwo	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Increase Decrease To Valuation Allowance EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017IncreaseDecreaseToValuationAllowance	-47677000	USD
CY2017Q4	ttwo	Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount	18078000	USD
	ttwo	Gainon Conversionof Convertible Notes GainonConversionofConvertibleNotes	0	USD
	ttwo	Gainon Conversionof Convertible Notes GainonConversionofConvertibleNotes	4855000	USD
	ttwo	Income Tax Expense Benefit Tax Credits IncomeTaxExpenseBenefitTaxCredits	-8891000	USD
	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	194422000	USD
	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	186373000	USD
CY2017Q1	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	529000	USD
CY2017Q4	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	423000	USD
CY2017Q3	ttwo	Software Development Capitalized Costs Net SoftwareDevelopmentCapitalizedCostsNet	5361000	USD
CY2017Q1	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	41721000	USD
CY2017Q4	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	39369000	USD
CY2017Q1	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	381910000	USD
CY2017Q4	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	586866000	USD
CY2017Q3	ttwo	Software Development Costsand Royalties SoftwareDevelopmentCostsandRoyalties	84176000	USD
CY2016Q4	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	7731000	USD
	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	19325000	USD
CY2017Q4	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	0	USD
	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	960000	USD
CY2017Q4	ttwo	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit	47677000	USD
	ttwo	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	-6202000	USD
CY2016Q4	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	90428000	shares
	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	86796000	shares
CY2017Q4	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	113712000	shares
	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	108732000	shares
CY2016Q4	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	90428000	shares
	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	86796000	shares
CY2017Q4	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	117639000	shares
	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	111162000	shares
	ttwo	Wholly Owned Labels WhollyOwnedLabels	2	label
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	31892000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	45998000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	425931000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	750875000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	907345000	USD
CY2017Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	532665000	USD
CY2017Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	21030000	USD
CY2017Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	492133000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	56189000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	798742000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	371489000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	547329000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47142000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31095000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1452754000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1861424000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	17870000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	15424000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1078000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	554000	USD
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4912000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4912000	shares
CY2017Q1	us-gaap	Assets Assets	3149154000	USD
CY2017Q4	us-gaap	Assets Assets	3682610000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	2195242000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2447724000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	548034000	USD
CY2017Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	448932000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	547329000	USD
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	226000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	33000	USD
CY2017Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	235000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	738000	USD
CY2017Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	448941000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	548034000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	371567000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1039430000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	943396000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	774455000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	240688000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-168941000	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	119813000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	132581000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	102621000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	114325000	shares
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	1198000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1326000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35146000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-42256000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22516000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	98727000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	311074000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	708059000	USD
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	267983000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	709100000	USD
CY2017Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	127901000	USD
CY2017Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	164112000	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	903125000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1118774000	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	10406000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	44501000	USD
	us-gaap	Depreciation Depreciation	22329000	USD
	us-gaap	Depreciation Depreciation	23233000	USD
CY2016Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7460000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22329000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7864000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34490000	USD
CY2016Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	11158000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	11731000	USD
CY2017Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-620000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-15325000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-11866000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	14555000	USD
CY2017Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.056
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.823
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.3155
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	44843000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	82703000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1499000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	110262000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	108112000	USD
CY2016Q4	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	1350000	USD
CY2017Q4	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
CY2016Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	52939000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	149367000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	30857000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65951000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	187378000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	359115000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	389728000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	165399000	USD
	us-gaap	Gross Profit GrossProfit	500133000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	212857000	USD
	us-gaap	Gross Profit GrossProfit	633518000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	11257000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-32124000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-34146000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12226000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	45349000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2282000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2169000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12914000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37331000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	160095000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	206084000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	66502000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	33578000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	302728000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	238590000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	15876000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12976000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	31460000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	39133000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	17372000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	36988000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	66841000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	10000000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	279000	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	278000	shares
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15530000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	27717000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	16323000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	793000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	3140000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	2145426000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2281790000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3149154000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3682610000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1685892000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2072117000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	251929000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13838000	USD
CY2016Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	150000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35235000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-205066000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	48187000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-182515000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	239602000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	204085000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-29842000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-31977000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	25140000	USD
	us-gaap	Net Income Loss NetIncomeLoss	82680000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-29842000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-31977000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25078000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	82469000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-29842000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-31977000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25081000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	82474000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	193808000	USD
	us-gaap	Operating Expenses OperatingExpenses	520331000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	204005000	USD
	us-gaap	Operating Expenses OperatingExpenses	585766000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-28409000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20198000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8852000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47752000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64915000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	73570000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35325000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53610000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5040000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-10067000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-385000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	23391000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-264000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-212000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-816000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-705000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-10288000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	750000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	9401000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2403000	USD
	us-gaap	Payments For Commissions PaymentsForCommissions	10000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	14060000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-1423000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-6639000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5304000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10279000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2624000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	16047000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-9000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-264000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-221000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-816000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-705000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	197199000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	151334000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3604000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3432000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3715000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15298000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3374000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-1350000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	110136000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	36734000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	94930000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	1885000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	25965000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14369000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47478000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	104357000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	282596000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59593000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	90865000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	101357000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	172925000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67300000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	96570000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1987000	USD
CY2016Q4	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	37589000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	101494000	USD
CY2017Q4	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	49977000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	142245000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	337818000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	374806000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13012000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	65935000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	71105000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99694000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17311000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	476473000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1208192000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	480840000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1342618000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	95820000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	247141000	USD
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	79513000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	208641000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	55421000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	96111000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	448932000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	547329000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	14217683	shares
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	7982603	shares
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1003728000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1400820000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-37896000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-48175000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-47142000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-31095000	USD
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6235080	shares
CY2017Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	110147000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	17192000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	413524000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	18256000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1063750	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	303388000	USD
CY2016Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-62000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-211000	USD
CY2016Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2017Q4	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-59000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-206000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-12555000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-11174000	USD
CY2017Q4	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-9773000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-14437000	USD
CY2016Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	4206000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2708000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	90428000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86796000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117918000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111440000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	90428000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	86796000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113991000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109010000	shares
	us-gaap	Revenue Recognition Software RevenueRecognitionSoftware	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of our on-going assessment of estimated service periods, in June 2017, we extended </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Grand Theft Auto V's </font><font style="font-family:inherit;font-size:10pt;">estimated service period from </font><font style="font-family:inherit;font-size:10pt;">41</font><font style="font-family:inherit;font-size:10pt;"> through </font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;"> months, or through December 2018.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-18-001226-index-headers.html	Edgar Link	pending
0001628280-18-001226-index.html	Edgar Link	pending
0001628280-18-001226.txt	Edgar Link	pending
0001628280-18-001226-xbrl.zip	Edgar Link	pending
a1231ttwoex-31x1.htm	Edgar Link	pending
a1231ttwoex-31x2.htm	Edgar Link	pending
a1231ttwoex-32x1.htm	Edgar Link	pending
a1231ttwoex-32x2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ttwo-20171231.xml	Edgar Link	completed
ttwo-20171231.xsd	Edgar Link	pending
ttwo-20171231_cal.xml	Edgar Link	unprocessable
ttwo-20171231_def.xml	Edgar Link	unprocessable
ttwo-20171231_lab.xml	Edgar Link	unprocessable
ttwo-20171231_pre.xml	Edgar Link	unprocessable
ttwo10q12312017.htm	Edgar Link	pending
ttwoex-10x2.htm	Edgar Link	pending
ttwoex-10x3.htm	Edgar Link	pending
ttwoex-10x4.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

2018 Q1 Form 10-Q Financial Statement

#000162828018001226 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

2018 Q1 Form 10-Q Financial Statement

#000162828018001226 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo