10-K Filing

WOLFSPEED, INC. CIK: 895419 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000895419-15-000058`
Period End Date	20150630
Filing Date	20150827
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cree-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 121 Stockholders Equity 53 Comprehensive Income 29

Balance Sheet 86 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
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`	$286.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$573.48M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$875.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.16B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$713.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$225.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	120.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.51M	shares	Point-in-time
Inventories	`InventoryNet`	$280.58M	USD	Point-in-time
Inventories	`InventoryNet`	$284.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.51M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$29.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.11M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.19M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$22.80M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$29.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.28M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$4.35M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$605.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$635.07M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$336.42M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$57.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.98M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$202.29M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$163.13M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$50.53M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$45.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.65M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$200.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$47.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$233.26M	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 28, 2015 and June 29, 2014; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 28, 2015 and June 29, 2014; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 28, 2015 and June 29, 2014; 105,507 and 120,114 shares issued and outstanding at June 28, 2015 and June 29, 2014, respectively	`CommonStockValue`	$149.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 28, 2015 and June 29, 2014; 105,507 and 120,114 shares issued and outstanding at June 28, 2015 and June 29, 2014, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.19B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.87M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$409.52M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$391.01M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$382.16M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$427.67M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$405.26M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$436.29M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$1.63B	USD	Annual
Revenue, net	`SalesRevenueGoodsNet`	$1.65B	USD	Annual
Revenue, net	`SalesRevenueGoodsNet`	$413.16M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$1.39B	USD	Annual
Revenue, net	`SalesRevenueGoodsNet`	$415.09M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$274.02M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$259.31M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$1.03B	USD	Annual
Cost of revenue, net	`CostOfGoodsSold`	$305.21M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$862.72M	USD	Annual
Cost of revenue, net	`CostOfGoodsSold`	$284.11M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$255.26M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$1.16B	USD	Annual
Cost of revenue, net	`CostOfGoodsSold`	$291.85M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$276.38M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$240.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.26M	USD	Annual
Gross profit	`GrossProfit`	$149.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$162.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.96M	USD	Annual
Gross profit	`GrossProfit`	$76.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$618.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$155.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$181.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$182.80M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$236.58M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.73M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$268.46M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$31.99M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$26.22M	USD	Annual
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$30.82M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-47.72M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.47M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$484.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$426.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$547.47M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$96.49M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-72.51M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$134.28M	USD	Annual
Non-operating (loss) income, net	`NonoperatingIncomeExpense`	$11.06M	USD	Annual
Non-operating (loss) income, net	`NonoperatingIncomeExpense`	$-10.39M	USD	Annual
Non-operating (loss) income, net	`NonoperatingIncomeExpense`	$13.29M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.90M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.56M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.57M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.85M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$20.63M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$23.38M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$651.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-87.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$86.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$124.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-64.05M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	Annual
Basic	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.02M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$651.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$124.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-64.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$153.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$61.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$64.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$53.90M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.40M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.23M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.39M	USD	Annual
Impairment of acquisition-related intangibles	`Impairmentofacquisitionrelatedintangibles`	$254.00K	USD	Annual
Impairment of acquisition-related intangibles	`Impairmentofacquisitionrelatedintangibles`	-	USD	Annual
Impairment of acquisition-related intangibles	`Impairmentofacquisitionrelatedintangibles`	$3.20M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-47.72M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-3.47M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.69M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-9.50M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-6.15M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-10.16M	USD	Annual
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Loss on equity method investment	`UnrealizedGainLossOnInvestments`	$-22.62M	USD	Annual
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-347.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$245.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.95M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.65M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$40.43M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-37.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.93M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$41.80M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-44.80M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$66.30M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$16.38M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$21.91M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-31.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$285.23M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.47M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.56M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$625.82M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$349.80M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$724.47M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$419.80M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$493.29M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$392.88M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$301.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$285.00K	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$88.89M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$219.79M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.31M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$19.49M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$20.18M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$20.86M	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of other long-term investments	`PaymentsToAcquireEquityMethodInvestments`	$80.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-242.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.14M	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$695.00M	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$495.00M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$96.23M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$36.93M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$100.01M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.23M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$549.68M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.35M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.54M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.95M	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$305.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$170.00K	USD	Annual
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-878.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-147.11M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.18M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.75M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$178.88M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$190.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.00M	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$24.75M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$28.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.29M	USD	Annual
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$24.24M	USD	Annual
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$15.70M	USD	Annual
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$3.94M	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-36.00K	USD	Annual
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.72M	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.28M	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.95M	USD	Annual
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	120.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	105.51M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$651.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$124.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-64.05M	USD	Annual
Currency translation (loss) gain, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00K	USD	Annual
Currency translation (loss) gain, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	Annual
Currency translation (loss) gain, net of tax benefit	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.56M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.04M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.84M	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$84.04M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$127.35M	USD	Annual
Income tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.01M	USD	Annual
Income tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.03M	USD	Annual
Income tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.20M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$108.11M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$549.68M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.67M	USD	Annual
Repurchased shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$855.10M	USD	58 Qtrs
Repurchased shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	16.00M	shares	Annual
Repurchased shares (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	28.40M	shares	58 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$64.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.07M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$62.41M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$31.84M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$105.16M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$93.64M	USD	Annual
Balance	`StockholdersEquity`	$2.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	120.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	105.51M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-36.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$651.00K	USD	1 Quarter
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.50M	USD	1 Quarter
Tax benefit on currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$124.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-64.05M	USD	Annual
Currency translation (loss) gain, net of tax benefit of $0, $0 and $36, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$57.00K	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.72M	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.28M	USD	Annual
Tax (expense) benefit on net unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.95M	USD	Annual
Currency translation (loss) gain, net of tax benefit of $0, $0 and $36, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	Annual
Currency translation (loss) gain, net of tax benefit of $0, $0 and $36, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.56M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,284, ($1,946) and $1,724, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.04M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,284, ($1,946) and $1,724, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.84M	USD	Annual
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $1,284, ($1,946) and $1,724, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.89M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.61M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$84.04M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$127.35M	USD	Annual

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