$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000162828019001036 Filed on February 06, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2018 Q2
Revenue	$539.0M	$1.249B	$388.0M
YoY Change	19.71%	159.7%	-7.23%
Cost Of Revenue	$258.9M	$898.5M	$131.4M
YoY Change	36.84%	235.28%	-32.48%
Gross Profit	$280.1M	$350.3M	$256.6M
YoY Change	7.29%	64.55%	14.74%
Gross Profit Margin	51.96%	28.05%	66.14%
Selling, General & Admin	$153.1M	$232.0M	$126.0M
YoY Change	41.89%	59.46%	11.72%
% of Gross Profit	54.66%	66.23%	49.12%
Research & Development	$56.60M	$62.31M	$50.71M
YoY Change	4.62%	24.67%	19.97%
% of Gross Profit	20.21%	17.79%	19.76%
Depreciation & Amortization	$58.00M	$10.14M	$9.260M
YoY Change	75.76%	28.94%	19.59%
% of Gross Profit	20.71%	2.9%	3.61%
Operating Expenses	$220.8M	$298.5M	$185.8M
YoY Change	28.75%	46.31%	7.12%
Operating Profit	$58.06M	$51.78M	$70.85M
YoY Change	-33.89%	484.94%	41.07%
Interest Expense	$6.500M	$8.100M	$6.600M
YoY Change	85.71%	138.24%	-335.71%
% of Operating Profit	11.2%	15.64%	9.32%
Other Income/Expense, Net		$8.071M	$6.601M
YoY Change		139.21%	-335.08%
Pretax Income	$64.50M	$59.85M	$77.45M
YoY Change	-29.35%	389.53%	63.35%
Income Tax	$12.30M	-$120.1M	$5.754M
% Of Pretax Income	19.07%	-200.66%	7.43%
Net Earnings	$56.83M	$179.9M	$71.69M
YoY Change	-37.45%	615.78%	18.94%
Net Earnings / Revenue	10.54%	14.41%	18.48%
Basic Earnings Per Share	$0.50	$1.59	$0.63
Diluted Earnings Per Share	$0.50	$1.57	$0.62
COMMON SHARES
Basic Shares Outstanding	113.2M shares	113.4M shares	112.9M shares
Diluted Shares Outstanding		114.7M shares	116.0M shares

Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.571B	$1.601B	$1.102B
YoY Change	10.29%	21.09%	-13.96%
Cash & Equivalents	$826.5M	$1.055B	$464.8M
Short-Term Investments	$744.5M	$545.7M	$637.5M
Other Short-Term Assets	$775.3M	$440.8M	$721.7M
YoY Change	7.38%	-34.13%	22.07%
Inventory	$28.20M	$39.79M	$10.64M
Prepaid Expenses
Receivables	$395.7M	$823.5M	$301.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.828B	$2.975B	$2.074B
YoY Change	17.38%	21.53%	-1.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$127.9M	$114.7M	$105.9M
YoY Change	24.79%	18.74%	38.16%
Goodwill	$381.7M	$383.1M	$387.3M
YoY Change	-4.46%	-1.7%	4.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$94.35M	$83.17M	$108.3M
YoY Change	81.59%	55.14%	130.6%
Total Long-Term Assets	$1.415B	$1.412B	$1.382B
YoY Change	6.52%	14.37%	24.87%
TOTAL ASSETS
Total Short-Term Assets	$2.828B	$2.975B	$2.074B
Total Long-Term Assets	$1.415B	$1.412B	$1.382B
Total Assets	$4.243B	$4.387B	$3.456B
YoY Change	13.52%	19.13%	7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$72.80M	$74.62M	$33.77M
YoY Change	107.82%	62.21%	-8.57%
Accrued Expenses	$1.036B	$1.206B	$984.4M
YoY Change	13.22%	32.95%	21.58%
Deferred Revenue	$843.3M	$818.4M	$547.0M
YoY Change	8.51%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.952B	$2.099B	$1.391B
YoY Change	13.02%	1.31%	-5.1%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$5.232M
YoY Change	-100.0%	-100.0%	-97.54%
Other Long-Term Liabilities	$229.6M	$191.2M	$192.6M
YoY Change	45.08%	26.34%	-8.0%
Total Long-Term Liabilities	$229.6M	$191.2M	$197.9M
YoY Change	38.04%	15.76%	-53.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.952B	$2.099B	$1.391B
Total Long-Term Liabilities	$229.6M	$191.2M	$197.9M
Total Liabilities	$2.202B	$2.360B	$1.604B
YoY Change	-2.06%	3.41%	-24.34%
SHAREHOLDERS EQUITY
Retained Earnings	$877.6M	$820.8M	$543.8M
YoY Change	1093.79%	-4841.47%	-1471.54%
Common Stock	$2.021B	$1.978B	$1.889B
YoY Change	6.95%	6.2%	27.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$820.6M	$720.6M	$611.7M
YoY Change	79.09%	74.25%	101.62%
Treasury Stock Shares	22.42M shares	21.30M shares	20.30M shares
Shareholders Equity	$2.041B	$2.027B	$1.852B
YoY Change
Total Liabilities & Shareholders Equity	$4.243B	$4.387B	$3.456B
YoY Change	13.52%	19.13%	7.34%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	$56.83M	$179.9M	$71.69M
YoY Change	-37.45%	615.78%	18.94%
Depreciation, Depletion And Amortization	$58.00M	$10.14M	$9.260M
YoY Change	75.76%	28.94%	19.59%
Cash From Operating Activities	$453.3M	$596.2M	-$11.18M
YoY Change	79.6%	448.48%	-122.42%
INVESTING ACTIVITIES
Capital Expenditures	-$23.40M	-$14.50M	$14.29M
YoY Change	65.96%	-1.36%	-11.2%
Acquisitions
YoY Change
Other Investing Activities	-$222.5M	$17.10M	-$25.70M
YoY Change	195.88%	-136.93%	558.97%
Cash From Investing Activities	-$245.9M	$2.600M	-$40.00M
YoY Change	175.36%	-104.26%	-11.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$153.5M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-115.5M	-130.7M	-$211.9M
YoY Change	51.18%	9.83%	267.32%
NET CHANGE
Cash From Operating Activities	453.3M	596.2M	-$11.18M
Cash From Investing Activities	-245.9M	2.600M	-$40.00M
Cash From Financing Activities	-115.5M	-130.7M	-$211.9M
Net Change In Cash	91.90M	468.1M	-$272.2M
YoY Change	6.0%	-756.52%	482.02%
FREE CASH FLOW
Cash From Operating Activities	$453.3M	$596.2M	-$11.18M
Capital Expenditures	-$23.40M	-$14.50M	$14.29M
Free Cash Flow	$476.7M	$610.7M	-$25.47M
YoY Change	78.87%	394.89%	-175.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	49124000	USD
	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	113161938	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TAKE TWO INTERACTIVE SOFTWARE INC
	dei	Entity Small Business EntitySmallBusiness	false
	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	164086000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000946581
	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	293691000	USD
CY2018Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	43261000	USD
CY2018Q4	ttwo	Accrued Licenses Current AccruedLicensesCurrent	74803000	USD
CY2018Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	54290000	USD
CY2018Q4	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	1003000	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	26470000	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	17785000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	62235000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	160167000	USD
CY2018Q4	ttwo	Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost	116531000	USD
CY2018Q4	ttwo	Available For Sale Securities Debt Maturities Rolling Year One Through Two Fair Value AvailableForSaleSecuritiesDebtMaturitiesRollingYearOneThroughTwoFairValue	116438000	USD
CY2018Q1	ttwo	Deferred Acquisition Payments DeferredAcquisitionPayments	25000000	USD
CY2018Q4	ttwo	Deferred Acquisition Payments DeferredAcquisitionPayments	0	USD
CY2018Q1	ttwo	Derivative Notional Amount To Buy DerivativeNotionalAmountToBuy	4359000	USD
CY2018Q4	ttwo	Derivative Notional Amount To Buy DerivativeNotionalAmountToBuy	41347000	USD
CY2018Q1	ttwo	Derivative Notional Amount To Sell DerivativeNotionalAmountToSell	67580000	USD
CY2018Q4	ttwo	Derivative Notional Amount To Sell DerivativeNotionalAmountToSell	273470000	USD
CY2018Q4	ttwo	Effective Income Tax Rate Reconciliation Mix Geographic Earnings Amount EffectiveIncomeTaxRateReconciliationMixGeographicEarningsAmount	15354000	USD
	ttwo	Effective Income Tax Rate Reconciliation Mix Geographic Earnings Amount EffectiveIncomeTaxRateReconciliationMixGeographicEarningsAmount	4716000	USD
	ttwo	Gainon Conversionof Convertible Notes GainonConversionofConvertibleNotes	4855000	USD
	ttwo	Gainon Conversionof Convertible Notes GainonConversionofConvertibleNotes	0	USD
CY2018Q4	ttwo	Income Tax Expense Benefit Tax Credits IncomeTaxExpenseBenefitTaxCredits	12006000	USD
	ttwo	Income Tax Expense Benefit Tax Credits IncomeTaxExpenseBenefitTaxCredits	18924000	USD
	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	186373000	USD
	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	157710000	USD
	ttwo	Increase Decreasein Share Based Compensation IncreaseDecreaseinShareBasedCompensation	-5498000	USD
CY2018Q1	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	373000	USD
CY2018Q4	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	1021000	USD
CY2018Q1	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	33284000	USD
CY2018Q4	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	33542000	USD
CY2018Q2	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	22188000	USD
CY2018Q1	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	639369000	USD
CY2018Q4	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	597497000	USD
CY2017Q4	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	0	USD
	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	960000	USD
CY2018Q4	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	7426000	USD
	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	7426000	USD
CY2017Q4	ttwo	Weighted Average Common Shares Outstanding Basic After Participating Shares WeightedAverageCommonSharesOutstandingBasicAfterParticipatingShares	113712000	shares
	ttwo	Weighted Average Common Shares Outstanding Basic After Participating Shares WeightedAverageCommonSharesOutstandingBasicAfterParticipatingShares	108732000	shares
CY2018Q4	ttwo	Weighted Average Common Shares Outstanding Basic After Participating Shares WeightedAverageCommonSharesOutstandingBasicAfterParticipatingShares	113433000	shares
	ttwo	Weighted Average Common Shares Outstanding Basic After Participating Shares WeightedAverageCommonSharesOutstandingBasicAfterParticipatingShares	113390000	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
CY2018Q4	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	113433000	shares
	ttwo	Weighted Average Number Of Shares Outstanding Basic Net WeightedAverageNumberOfSharesOutstandingBasicNet	113390000	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
CY2018Q4	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	114737000	shares
	ttwo	Weighted Average Number Of Shares Outstanding Diluted Net WeightedAverageNumberOfSharesOutstandingDilutedNet	114918000	shares
	ttwo	Wholly Owned Labels WhollyOwnedLabels	2	label
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	35029000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	74615000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	247649000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	823482000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	301589000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	914748000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1206332000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	984426000	USD
CY2018Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	19731000	USD
CY2018Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	62660000	USD
CY2018Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	600512000	USD
CY2018Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	664263000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15732000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-50954000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11079000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1888039000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1976853000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	15424000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	91000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	554000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	88000	USD
CY2018Q1	us-gaap	Assets Assets	3737841000	USD
CY2018Q4	us-gaap	Assets Assets	4387160000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	2409177000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	2974773000	USD
CY2018Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	32000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	106000	USD
CY2018Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1944000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	896000	USD
CY2018Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	617318000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	546524000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	429993000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	429296000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	615406000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	545734000	USD
	us-gaap	Capitalized Computer Software Period Increase Decrease CapitalizedComputerSoftwarePeriodIncreaseDecrease	-14686000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	808973000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1054911000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1281214000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1149261000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1246371000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1295495000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-131953000	USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	132743000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	134396000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	114038000	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	113094000	shares
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	1327000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	1344000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22516000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	98727000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	166193000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	241785000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	70067000	USD
CY2018Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	69522000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	887548000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	566141000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	777152000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	818411000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	547008000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	355589000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	69137000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	19133000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	504600000	USD
CY2017Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	267983000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	709100000	USD
CY2018Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	898484000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1264730000	USD
CY2018Q1	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	0	USD
CY2018Q4	us-gaap	Customer Refund Liability Current CustomerRefundLiabilityCurrent	79350000	USD
CY2018Q1	us-gaap	Deferred Costs DeferredCosts	26719000	USD
CY2018Q4	us-gaap	Deferred Costs DeferredCosts	7819000	USD
CY2018Q2	us-gaap	Deferred Costs DeferredCosts	1032000	USD
CY2018Q1	us-gaap	Deferred Costs Current DeferredCostsCurrent	117851000	USD
CY2018Q4	us-gaap	Deferred Costs Current DeferredCostsCurrent	57280000	USD
CY2018Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent	27984000	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	4930000	USD
CY2018Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	146216000	USD
	us-gaap	Depreciation Depreciation	23233000	USD
	us-gaap	Depreciation Depreciation	28769000	USD
CY2017Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7864000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	34490000	USD
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10140000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	29151000	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
CY2018Q4	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	10811000	USD
	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	12968000	USD
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.59
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.44
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.57
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.41
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	14555000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-15124000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-120098000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-108750000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	168257000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-12914000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37331000	USD
CY2017Q4	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	18078000	USD
CY2018Q4	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-4553000	USD
CY2018Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-2.007
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.646
CY2018Q4	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	6491000	USD
	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	15339000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	57499000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	131091000	USD
CY2018Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	1128364000	USD
CY2018Q4	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	1414865000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	103681000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	79903000	USD
CY2017Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	65951000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	187378000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	70638000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	205693000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	399530000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	383110000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	212857000	USD
	us-gaap	Gross Profit GrossProfit	633518000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	350254000	USD
	us-gaap	Gross Profit GrossProfit	864657000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	11257000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	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
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	59850000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	206084000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	525981000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	238590000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	328325000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	33578000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	37281000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12976000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26352000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	39133000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	142918000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	10000000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	64101000	USD
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	279000	shares
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	179948000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	277007000	USD
CY2017Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25081000	USD
CY2018Q4	us-gaap	Operating Expenses OperatingExpenses	298475000	USD
	us-gaap	Operating Expenses OperatingExpenses	716047000	USD
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	278000	shares
CY2018Q4	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
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13940000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	36365000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	15162000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	39786000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1222000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	3421000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	2248871000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	2359693000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3737841000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4387160000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1726929000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2099358000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8068000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	150000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-205066000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-348229000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-182515000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	22278000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	241073000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	390199000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	25140000	USD
	us-gaap	Net Income Loss NetIncomeLoss	82680000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	179948000	USD
	us-gaap	Net Income Loss NetIncomeLoss	277007000	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
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	82474000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	179948000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	277007000	USD
CY2017Q4	us-gaap	Operating Expenses OperatingExpenses	204005000	USD
	us-gaap	Operating Expenses OperatingExpenses	585766000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8852000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47752000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	51779000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	148610000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	96671000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	133780000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51957000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	83170000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	108317000	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
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-16331000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-40666000	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
CY2018Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	168000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	1058000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	14060000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-38450000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-1423000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-6639000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	2408000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	4386000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-58000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-167000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-1423000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-6639000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	2350000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	4219000	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
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13755000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-35222000	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
CY2018Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	168000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1058000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	158285000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	191198000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	192621000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3432000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4091000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3374000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2403000	USD
CY2018Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	8071000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19647000	USD
CY2018Q4	us-gaap	Payments For Commissions PaymentsForCommissions	10000	USD
	us-gaap	Payments For Commissions PaymentsForCommissions	26000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	110136000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	262392000	USD
CY2018Q4	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	108903000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	262418000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	94930000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	85837000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	9401000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	3149000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	25965000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47478000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	43646000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	282596000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	179570000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	133454000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	179454000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	167074000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	172925000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	184542000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102478000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	114672000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	1987000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3228000	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
CY2018Q4	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	62305000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	173582000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	437398000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	240584000	USD
CY2017Q4	us-gaap	Restructuring Charges RestructuringCharges	700000	USD
	us-gaap	Restructuring Charges RestructuringCharges	13012000	USD
CY2018Q4	us-gaap	Restructuring Charges RestructuringCharges	-5930000	USD
	us-gaap	Restructuring Charges RestructuringCharges	-6172000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	72074000	USD
CY2018Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	60385000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	73516000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	4936580	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1488970000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2027467000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	820796000	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
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-15732000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-50954000	USD
CY2018Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	9281103	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	18705000	shares
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	21302000	shares
CY2018Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1000000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2597216	shares
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	458180000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	720572000	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
CY2018Q4	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 Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-59000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-206000	USD
CY2018Q4	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
CY2018Q4	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	108679000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	108679000	USD
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
CY2018Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1304000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1528000	shares
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	543789000	USD
CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	480840000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1342618000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1248738000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2129387000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	818411000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	887548000	USD
CY2018Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2017Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	79513000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	208641000	USD
CY2018Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	161322000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	313793000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	96111000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	178609000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	615406000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	545734000	USD
CY2018Q4	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	14218000	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
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	114737000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	114918000	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
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113433000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113390000	shares

Files In Submission

Name	View Source	Status
0001628280-19-001036-index-headers.html	Edgar Link	pending
0001628280-19-001036-index.html	Edgar Link	pending
0001628280-19-001036.txt	Edgar Link	pending
0001628280-19-001036-xbrl.zip	Edgar Link	pending
a123118ttwoex-31x1.htm	Edgar Link	pending
a123118ttwoex-31x2.htm	Edgar Link	pending
a123118ttwoex-32x1.htm	Edgar Link	pending
a123118ttwoex-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
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.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-20181231.xml	Edgar Link	completed
ttwo-20181231.xsd	Edgar Link	pending
ttwo-20181231_cal.xml	Edgar Link	unprocessable
ttwo-20181231_def.xml	Edgar Link	unprocessable
ttwo-20181231_lab.xml	Edgar Link	unprocessable
ttwo-20181231_pre.xml	Edgar Link	unprocessable
ttwo10q12312018.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

2019 Q1 Form 10-Q Financial Statement

#000162828019001036 Filed on February 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

2019 Q1 Form 10-Q Financial Statement

#000162828019001036 Filed on February 06, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo