10-Q Filing

ANSYS INC CIK: 1013462 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001013462-14-000015`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	anss-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 80 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
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`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.91M	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
Short-term investments	`ShortTermInvestments`	$500.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$644.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,500 and $5,700, respectively	`AccountsReceivableNetCurrent`	$88.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,500 and $5,700, respectively	`AccountsReceivableNetCurrent`	$97.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$200.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$168.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$24.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.54M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	917,937.00	shares	Point-in-time
Construction in progress leased facility	`ConstructionInProgressLeasedFacility`	$18.14M	USD	Point-in-time
Construction in progress leased facility	`ConstructionInProgressLeasedFacility`	$29.56M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$298.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.39M	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$20.00K	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$27.70M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$43.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$49.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$376.00K	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$69.34M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$74.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$309.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$334.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.04M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$12.00K	USD	Point-in-time
Non-cash obligation for construction in progress leased facility	`NonCashObligationForConstructionInProgressLeasedFacility`	$18.14M	USD	Point-in-time
Non-cash obligation for construction in progress leased facility	`NonCashObligationForConstructionInProgressLeasedFacility`	$29.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.31M	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`	$132.39M	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 shares issued	`CommonStockValue`	$932.00K	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 93,236,023 shares issued	`CommonStockValue`	$932.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$916.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Treasury stock, at cost: 1,340,389 and 917,937 shares, respectively	`TreasuryStockValue`	$103.31M	USD	Point-in-time
Treasury stock, at cost: 1,340,389 and 917,937 shares, respectively	`TreasuryStockValue`	$72.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$814.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Total stockholders' equity attributable to parent	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total stockholders' equity attributable to parent	`StockholdersEquity`	$2.22B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$-44.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$251.99M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$133.12M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$140.49M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$266.92M	USD	2 Qtrs
Maintenance and service	`MaintenanceAndServiceRevenue`	$160.59M	USD	2 Qtrs
Maintenance and service	`MaintenanceAndServiceRevenue`	$91.89M	USD	1 Quarter
Maintenance and service	`MaintenanceAndServiceRevenue`	$180.73M	USD	2 Qtrs
Maintenance and service	`MaintenanceAndServiceRevenue`	$81.73M	USD	1 Quarter
Total revenue	`Revenues`	$232.38M	USD	1 Quarter
Total revenue	`Revenues`	$412.58M	USD	2 Qtrs
Total revenue	`Revenues`	$214.85M	USD	1 Quarter
Total revenue	`Revenues`	$447.65M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$13.73M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$6.77M	USD	1 Quarter
Software licenses	`LicenseCosts`	$7.36M	USD	1 Quarter
Software licenses	`LicenseCosts`	$14.51M	USD	2 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.98M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$19.86M	USD	2 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.41M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$18.72M	USD	2 Qtrs
Maintenance and service	`MaintenanceAndServiceCosts`	$21.91M	USD	1 Quarter
Maintenance and service	`MaintenanceAndServiceCosts`	$39.32M	USD	2 Qtrs
Maintenance and service	`MaintenanceAndServiceCosts`	$43.19M	USD	2 Qtrs
Maintenance and service	`MaintenanceAndServiceCosts`	$19.93M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.68M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.91M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$76.42M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$38.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$339.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$42.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$82.22M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$74.68M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.58M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.74M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$191.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$162.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$147.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$741.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$370.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$429.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$710.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$743.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-173.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-377.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-494.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.62M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.88M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.34M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.21M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$43.76M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.25M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.85M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.40M	shares	2 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.88M	shares	2 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.31M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.86M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.34M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.04M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.10M	shares	2 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.64M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.38M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.36M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$930.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$658.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.66M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.63M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.73M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.84M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-47.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.34M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.03M	USD	2 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.54M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-195.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.00K	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.15M	USD	2 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.71M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.98M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.73M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.99M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.58M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.52M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.92M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$186.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$121.00K	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$73.00K	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$58.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.57M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.57M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$81.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$72.10M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$73.46M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.42M	USD	2 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.27M	USD	2 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.61M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.55M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.90M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.84M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.40M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.53M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$82.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.43M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.40M	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`	$782.91M	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`	$659.40M	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`	$782.91M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$40.74M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$63.34M	USD	2 Qtrs
Interest paid	`InterestPaid`	$711.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$430.00K	USD	2 Qtrs
Construction In Progress Leased Facility Supplemental Cash Flow	`ConstructionInProgressLeasedFacilitySupplementalCashFlow`	$6.26M	USD	2 Qtrs
Construction In Progress Leased Facility Supplemental Cash Flow	`ConstructionInProgressLeasedFacilitySupplementalCashFlow`	$11.43M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$119.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.46M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.56M	USD	1 Quarter

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