10-Q Filing

ANSYS INC CIK: 1013462 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001013462-14-000020`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	anss-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 92 Cash Flow Statement 80 Comprehensive Income 12

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$707.33M	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`	$816.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$500.00K	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`	$665.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,400 and $5,700, respectively	`AccountsReceivableNetCurrent`	$83.25M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,400 and $5,700, respectively	`AccountsReceivableNetCurrent`	$97.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$148.07M	USD	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.54M	USD	Point-in-time
Construction-in-progress - leased facility	`ConstructionInProgressGross`	$18.14M	USD	Point-in-time
Construction-in-progress - leased facility	`ConstructionInProgressGross`	$32.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	917,937.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.07M	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`	$21.57M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$43.99M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$32.88M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$49.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$112.00K	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$63.94M	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`	$301.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.43M	USD	Point-in-time
Non-cash obligation for construction-in-progress - leased facility	`ConstructionPayableCurrentAndNoncurrent`	$32.01M	USD	Point-in-time
Non-cash obligation for construction-in-progress - leased facility	`ConstructionPayableCurrentAndNoncurrent`	$18.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$126.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$145.71M	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`	$911.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Treasury stock, at cost: 1,421,141 and 917,937 shares, respectively	`TreasuryStockValue`	$107.85M	USD	Point-in-time
Treasury stock, at cost: 1,421,141 and 917,937 shares, respectively	`TreasuryStockValue`	$72.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Total ANSYS, Inc. stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total ANSYS, Inc. stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-83.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$381.18M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$129.19M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$139.97M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$406.88M	USD	3 Qtrs
Maintenance and service	`MaintenanceRevenue`	$94.03M	USD	1 Quarter
Maintenance and service	`MaintenanceRevenue`	$244.06M	USD	3 Qtrs
Maintenance and service	`MaintenanceRevenue`	$274.76M	USD	3 Qtrs
Maintenance and service	`MaintenanceRevenue`	$83.47M	USD	1 Quarter
Total revenue	`Revenues`	$681.65M	USD	3 Qtrs
Total revenue	`Revenues`	$234.00M	USD	1 Quarter
Total revenue	`Revenues`	$625.24M	USD	3 Qtrs
Total revenue	`Revenues`	$212.66M	USD	1 Quarter
Software licenses	`LicenseCosts`	$7.09M	USD	1 Quarter
Software licenses	`LicenseCosts`	$21.60M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$19.98M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$6.24M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$9.48M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$29.07M	USD	3 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$28.20M	USD	3 Qtrs
Amortization	`CostOfGoodsSoldAmortization`	$9.21M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$59.03M	USD	3 Qtrs
Maintenance and service	`MaintenanceCosts`	$20.62M	USD	1 Quarter
Maintenance and service	`MaintenanceCosts`	$63.82M	USD	3 Qtrs
Maintenance and service	`MaintenanceCosts`	$19.71M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.17M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$108.08M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.19M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$113.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$196.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$517.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$177.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$568.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.62M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$123.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.03M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$17.37M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$6.79M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$17.37M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$5.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$287.55M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$314.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$229.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$253.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$226.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$578.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$967.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.21M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$656.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$655.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-395.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-851.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-772.00K	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.92M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.71M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.92M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$254.26M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.28M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$69.20M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$60.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$185.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.43M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.83	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.54M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.77M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.88M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.22M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.78	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.91M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.27M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.40M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.16M	shares	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$61.26M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.18M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.65M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$27.58M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.62M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.74M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-49.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-20.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.18M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.36M	USD	3 Qtrs
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.56M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-434.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-193.00K	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.86M	USD	3 Qtrs
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.97M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.86M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.67M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.08M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.18M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$248.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.03M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.15M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.63M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$265.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$147.00K	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$97.00K	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$96.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.42M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.15M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$86.00K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$73.46M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.61M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	3 Qtrs
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	3 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.50M	USD	3 Qtrs
Contingent consideration payments	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.17M	USD	3 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.99M	USD	3 Qtrs
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.09M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.74M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.69M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.43M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.28M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$707.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$816.80M	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`	$707.33M	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`	$816.80M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$72.16M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$90.61M	USD	3 Qtrs
Interest paid	`InterestPaid`	$735.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$633.00K	USD	3 Qtrs
Construction-in-progress - leased facility	`LiabilitiesAssumed1`	$11.22M	USD	3 Qtrs
Construction-in-progress - leased facility	`LiabilitiesAssumed1`	$13.87M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$185.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.57M	USD	3 Qtrs

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