10-K Filing

ANSYS INC CIK: 1013462 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001013462-14-000004`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	anss-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 91 Cash Flow Statement 110 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$472.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$471.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$500.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$452.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,700 and $4,800, respectively	`AccountsReceivableNetCurrent`	$97.84M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,700 and $4,800, respectively	`AccountsReceivableNetCurrent`	$96.60M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$200.73M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$216.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.25M	USD	Point-in-time
Construction In Progress Leased Facility	`ConstructionInProgressLeasedFacility`	$18.14M	USD	Point-in-time
Construction In Progress Leased Facility	`ConstructionInProgressLeasedFacility`	-	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$351.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.99M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.92M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$43.99M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$42.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$49.00K	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$61.33M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$69.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$309.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$305.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.43M	USD	Point-in-time
Non-Cash Obligation For Construction In Progress Leased Facility	`NonCashObligationForConstructionInProgressLeasedFacility`	-	USD	Point-in-time
Non-Cash Obligation For Construction In Progress Leased Facility	`NonCashObligationForConstructionInProgressLeasedFacility`	$18.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$92.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$145.71M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$189.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 93,236,023 and 93,201,905 shares issued, respectively	`CommonStockValue`	$932.00K	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 93,236,023 and 93,201,905 shares issued, respectively	`CommonStockValue`	$932.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$927.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Treasury stock, at cost: 917,937 and 536,231 shares, respectively	`TreasuryStockValue`	$36.15M	USD	Point-in-time
Treasury stock, at cost: 917,937 and 536,231 shares, respectively	`TreasuryStockValue`	$72.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.80M	USD	Point-in-time
Software licenses	`LicensesRevenue`	$425.88M	USD	Annual
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Software licenses	`LicensesRevenue`	$528.94M	USD	Annual
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Software licenses	`LicensesRevenue`	$501.87M	USD	Annual
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Maintenance and service	`MaintenanceAndServiceRevenue`	$265.57M	USD	Annual
Maintenance and service	`MaintenanceAndServiceRevenue`	$332.32M	USD	Annual
Maintenance and service	`MaintenanceAndServiceRevenue`	$296.15M	USD	Annual
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total revenue	`Revenues`	$861.26M	USD	Annual
Total revenue	`Revenues`	$798.02M	USD	Annual
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total revenue	`Revenues`	$691.45M	USD	Annual
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Software licenses	`LicenseCosts`	$15.88M	USD	Annual
Software licenses	`LicenseCosts`	$28.36M	USD	Annual
Software licenses	`LicenseCosts`	$24.51M	USD	Annual
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Amortization	`CostOfGoodsSoldAmortization`	$33.73M	USD	Annual
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Amortization	`CostOfGoodsSoldAmortization`	$38.30M	USD	Annual
Amortization	`CostOfGoodsSoldAmortization`	$40.89M	USD	Annual
Common stock, shares issued	`CommonStockSharesIssued`	93.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Maintenance and service	`MaintenanceAndServiceCosts`	$74.11M	USD	Annual
Maintenance and service	`MaintenanceAndServiceCosts`	$80.03M	USD	Annual
Maintenance and service	`MaintenanceAndServiceCosts`	$69.40M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$119.01M	USD	Annual
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Total cost of sales	`CostOfGoodsAndServicesSold`	$139.52M	USD	Annual
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Total cost of sales	`CostOfGoodsAndServicesSold`	$146.69M	USD	Annual
Gross profit	`GrossProfit`	$714.57M	USD	Annual
Treasury stock, shares	`TreasuryStockShares`	917,937.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	536,231.00	shares	Point-in-time
Gross profit	`GrossProfit`	$658.50M	USD	Annual
Gross profit	`GrossProfit`	$572.43M	USD	Annual
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$205.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$132.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$108.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$151.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$26.44M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$22.36M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$17.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$392.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$306.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$364.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$321.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$294.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$265.56M	USD	Annual
Interest expense	`InterestExpense`	$2.66M	USD	Annual
Interest expense	`InterestExpense`	$3.33M	USD	Annual
Interest expense	`InterestExpense`	$1.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.84M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-369.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.49M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.55M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$264.86M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$90.06M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$77.16M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$84.18M	USD	Annual
Net income	`NetIncomeLoss`	$245.33M	USD	Annual
Net income	`NetIncomeLoss`	$180.68M	USD	Annual
Net income	`NetIncomeLoss`	$203.48M	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$1.96	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.20	USD	Annual
Basic earnings per share (in USD per share)	`EarningsPerShareBasic`	$2.65	USD	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.62M	shares	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.69M	shares	Annual
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.12M	shares	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$2.58	USD	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.38M	shares	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.95M	shares	Annual
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.14M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.33M	USD	Annual
Net income	`NetIncomeLoss`	$180.68M	USD	Annual
Net income	`NetIncomeLoss`	$203.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$80.70M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.02M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.90M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.02M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$938.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$404.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$35.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.09M	USD	Annual
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.97M	USD	Annual
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.05M	USD	Annual
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.89M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-73.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-69.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-180.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.09M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.16M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.93M	USD	Annual
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.48M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$462.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.03M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.39M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.55M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.22M	USD	Annual
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.74M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.88M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.62M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.67M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$47.75M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.18M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$332.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.42M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$269.49M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.08M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.06M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.85M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.98M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$228.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$261.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$351.00K	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$156.00K	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$324.00K	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$257.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.64M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.89M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.41M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.15M	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.00K	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$87.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$95.48M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$116.13M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.70M	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	Annual
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.24M	USD	Annual
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.17M	USD	Annual
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.99M	USD	Annual
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.17M	USD	Annual
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.45M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.96M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.79M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.01M	USD	Annual
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.97M	USD	Annual
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.05M	USD	Annual
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.76M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.99M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.26M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$262.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$104.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-651.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$472.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$471.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$472.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$471.83M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$64.73M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$97.71M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$103.20M	USD	Annual
Interest paid	`InterestPaid`	$1.86M	USD	Annual
Interest paid	`InterestPaid`	$1.97M	USD	Annual
Interest paid	`InterestPaid`	$736.00K	USD	Annual
Construction in progress - leased facility	`ConstructionInProgressLeasedFacilitySupplementalCashFlow`	$18.14M	USD	Annual
Construction in progress - leased facility	`ConstructionInProgressLeasedFacilitySupplementalCashFlow`	-	USD	Annual
Construction in progress - leased facility	`ConstructionInProgressLeasedFacilitySupplementalCashFlow`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation activity, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.03M	USD	Annual
Stock-based compensation activity, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.98M	USD	Annual
Stock-based compensation activity, tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.22M	USD	Annual
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$12.70M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$116.13M	USD	Annual
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$95.48M	USD	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	1.50M	shares	Annual
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	1.50M	shares	Annual
Stock-based compensation awards issued in Apache acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.17M	USD	Annual
Stock-based compensation activity, including tax benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.07M	USD	Annual
Stock-based compensation activity, including tax benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.59M	USD	Annual
Stock-based compensation activity, including tax benefit	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.32M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.17M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.99M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.45M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.23M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.09M	USD	Annual
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.29M	USD	Annual
Net income for the year	`NetIncomeLoss`	$245.33M	USD	Annual
Net income for the year	`NetIncomeLoss`	$180.68M	USD	Annual
Net income for the year	`NetIncomeLoss`	$203.48M	USD	Annual
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.14B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$245.33M	USD	Annual
Net income	`NetIncomeLoss`	$180.68M	USD	Annual
Net income	`NetIncomeLoss`	$203.48M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.23M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.59M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$234.03M	USD	Annual

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