10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-044492`
Period End Date	20110331
Filing Date	20110504
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	elx-20110327.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 79

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.17M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$45.99M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$7.96M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $1,732 and $1,653 at March 27, 2011 and June 27, 2010, respectively	`ReceivablesNetCurrent`	$69.64M	USD	Point-in-time
Accounts and other receivables, net of allowance for doubtful accounts of $1,732 and $1,653 at March 27, 2011 and June 27, 2010, respectively	`ReceivablesNetCurrent`	$59.48M	USD	Point-in-time
Inventories	`InventoryNet`	$17.90M	USD	Point-in-time
Inventories	`InventoryNet`	$13.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$7.41M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$7.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$12.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$307.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$179.50M	USD	Point-in-time
Goodwill	`Goodwill`	$93.83M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$146.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$44.50M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.43M	USD	Point-in-time
Total assets	`Assets`	$689.45M	USD	Point-in-time
Total assets	`Assets`	$708.16M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	91.22M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	102.09M	shares	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	10.55M	shares	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	14.66M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$35.42M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$33.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.27M	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 102,088,243 and 91,217,793 issued at March 27, 2011 and June 27, 2010, respectively	`CommonStockValue`	$9.12M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 102,088,243 and 91,217,793 issued at March 27, 2011 and June 27, 2010, respectively	`CommonStockValue`	$10.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-440.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-372.45M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-288.00K	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-615.00K	USD	Point-in-time
Treasury stock, at cost; 14,656,242 and 10,550,971 shares at March 27, 2011 and June 27, 2010, respectively	`TreasuryStockValue`	$168.24M	USD	Point-in-time
Treasury stock, at cost; 14,656,242 and 10,550,971 shares at March 27, 2011 and June 27, 2010, respectively	`TreasuryStockValue`	$208.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$591.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$594.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$689.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$708.16M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$296.02M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$102.20M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$329.18M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$112.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$37.78M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$147.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.58M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$183.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$181.28M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$122.59M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$31.34M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$94.42M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$42.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.28M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.74M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$42.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.10M	USD	1 Quarter
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$2.23M	USD	1 Quarter
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$1.70M	USD	1 Quarter
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$7.01M	USD	3 Qtrs
Amortization of other intangible assets	`FiniteLivedIntangibleAssetsAmortizationExpense`	$5.09M	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.27M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$5.11M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-40.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-16.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$213.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$372.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$-13.00K	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-299.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Total nonoperating (expense) income, net	`NonoperatingIncomeExpense`	$-9.79M	USD	3 Qtrs
Total nonoperating (expense) income, net	`NonoperatingIncomeExpense`	$-9.25M	USD	1 Quarter
Total nonoperating (expense) income, net	`NonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Total nonoperating (expense) income, net	`NonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.09M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.25M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.79M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-20.84M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.93M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.45M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$17.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-67.59M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.42M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-67.59M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$15.74M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$15.87M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$31.39M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.21M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.61M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.27M	USD	3 Qtrs
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	1 Quarter
Impairment of strategic investment	`ImpairmentOfInvestments`	$9.18M	USD	3 Qtrs
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	1 Quarter
In-process research and development impairment	`ResearchAndDevelopmentInProcess`	$6.00M	USD	3 Qtrs
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Provision for losses on accounts and other receivables	`ProvisionForDoubtfulAccounts`	$106.00K	USD	3 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-32.00K	USD	3 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-25.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-719.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-206.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-837.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$893.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$583.00K	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$10.00K	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-608.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.85M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.38M	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-8.95M	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$7.87M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.42M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.07M	USD	3 Qtrs
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$484.00K	USD	3 Qtrs
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$-10.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.78M	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$214.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.05M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	3 Qtrs
Payments for the purchase of ServerEngines Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.07M	USD	3 Qtrs
Investment in and loans to privately-held companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.00M	USD	3 Qtrs
Investment in and loans to privately-held companies	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.00M	USD	3 Qtrs
Cash received from escrow for prior business acquisition	`ProceedsFromEscrowForPriorBusinessAcquisition`	$1.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$57.93M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$45.88M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.88M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.08M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.24M	USD	3 Qtrs
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$5.24M	USD	3 Qtrs
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$4.07M	USD	3 Qtrs
Repayment of debt to the Founders of ServerEngines Corporation	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.90M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$4.56M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.21M	USD	3 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$583.00K	USD	3 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$893.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.52M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-203.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$238.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.97M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$174.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$253.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$294.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$174.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$253.17M	USD	Point-in-time

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