10-K Filing

WOLFSPEED, INC. CIK: 895419 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000895419-13-000044`
Period End Date	20130630
Filing Date	20130828
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cree-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 99 Cash Flow Statement 100 Stockholders Equity 52 Comprehensive Income 29

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$565.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$833.85M	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.02B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$744.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$192.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$197.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$188.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.91M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	119.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	119.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$542.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$582.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$376.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$357.52M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.94M	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$78.87M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$121.44M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$41.41M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$29.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$36.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.30M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 30, 2013 and June 24, 2012; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 30, 2013 and June 24, 2012; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 30, 2013 and June 24, 2012; 119,623 and 115,906 shares issued and outstanding at June 30, 2013 and June 24, 2012, respectively	`CommonStockValue`	$144.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 30, 2013 and June 24, 2012; 119,623 and 115,906 shares issued and outstanding at June 30, 2013 and June 24, 2012, respectively	`CommonStockValue`	$148.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.86B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.24M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$687.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$772.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$268.98M	USD	1 Quarter
Revenue, net	`Revenues`	$346.29M	USD	1 Quarter
Revenue, net	`Revenues`	$304.12M	USD	1 Quarter
Revenue, net	`Revenues`	$1.16B	USD	Annual
Revenue, net	`Revenues`	$315.75M	USD	1 Quarter
Revenue, net	`Revenues`	$375.01M	USD	1 Quarter
Revenue, net	`Revenues`	$1.39B	USD	Annual
Revenue, net	`Revenues`	$348.93M	USD	1 Quarter
Revenue, net	`Revenues`	$987.62M	USD	Annual
Revenue, net	`Revenues`	$284.80M	USD	1 Quarter
Revenue, net	`Revenues`	$306.76M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$199.86M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$551.84M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$185.39M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$199.00M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$199.70M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$212.81M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$234.28M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$215.92M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$170.95M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$862.72M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$755.20M	USD	Annual
Gross profit	`GrossProfit`	$435.77M	USD	Annual
Gross profit	`GrossProfit`	$133.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.26M	USD	Annual
Gross profit	`GrossProfit`	$409.46M	USD	Annual
Gross profit	`GrossProfit`	$99.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$143.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.89M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.30M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.09M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$236.58M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationAcquiredIntangibleAssets`	$26.27M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationAcquiredIntangibleAssets`	$10.78M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationAcquiredIntangibleAssets`	$30.82M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.48M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.95M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$426.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$370.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$267.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.49M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$8.39M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$9.52M	USD	Annual
Non-operating income, net	`NonoperatingIncomeExpense`	$11.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.56M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.23M	USD	Annual
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.41M	USD	Annual
Net income	`NetIncomeLoss`	$86.92M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.69M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.22M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.41M	USD	Annual
Net income	`NetIncomeLoss`	$86.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$46.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$277.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.14M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.48M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-1.95M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.47M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-15.70M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-9.50M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-8.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$963.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.36M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.35M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$18.44M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-10.11M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$41.80M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.85M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.91M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.09M	USD	Annual
Payment of contingent consideration for acquired business	`PaymentsForPreviousAcquisition`	$13.16M	USD	Annual
Payment of contingent consideration for acquired business	`PaymentsForPreviousAcquisition`	-	USD	Annual
Payment of contingent consideration for acquired business	`PaymentsForPreviousAcquisition`	-	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$382.52M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$345.46M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$724.47M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$392.88M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$186.43M	USD	Annual
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$252.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$252.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$301.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.31M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$277.46M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$89.47M	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$454.61M	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$20.86M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$12.75M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$17.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.31M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$34.41M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$5.01M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$96.23M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.14M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$277.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.98M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.69M	USD	Annual
Effect of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$305.00K	USD	Annual
Effect of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$475.00K	USD	Annual
Effect of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$840.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-211.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.18M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$17.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.75M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.20M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$126.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$36.00K	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.06M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.72M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-558.00K	USD	Annual
Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	115.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	119.62M	shares	Point-in-time
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.41M	USD	Annual
Net income	`NetIncomeLoss`	$86.92M	USD	Annual
Currency translation loss, net of tax benefit of $126 and $36, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Currency translation loss, net of tax benefit of $126 and $36, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	Annual
Currency translation loss, net of tax benefit of $126 and $36, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-209.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($558), $1,059 and $1,724, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$920.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($558), $1,059 and $1,724, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.75M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit of ($558), $1,059 and $1,724, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.42M	USD	Annual
Income tax benefits from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-354.00K	USD	Annual
Income tax benefits from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.03M	USD	Annual
Income tax benefits from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.87M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.67M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$205.40M	USD	50 Qtrs
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.84M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Repurchased shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	10.30M	shares	50 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.78M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$223.41M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$105.16M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$39.17M	USD	Annual
Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	115.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	119.62M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	Annual
Net income	`NetIncomeLoss`	$28.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$126.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$36.00K	USD	Annual
Net income	`NetIncomeLoss`	$44.41M	USD	Annual
Net income	`NetIncomeLoss`	$86.92M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.06M	USD	Annual
Currency translation loss, net of tax benefit of $36, $126 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.72M	USD	Annual
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-558.00K	USD	Annual
Currency translation loss, net of tax benefit of $36, $126 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	Annual
Currency translation loss, net of tax benefit of $36, $126 and $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-209.00K	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,724, $1,059 and ($558), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$920.00K	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,724, $1,059 and ($558), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.75M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,724, $1,059 and ($558), respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.84M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$920.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.89M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.45M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.42M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.