10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001014473-16-000111`
Period End Date	20160630
Filing Date	20160728
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	vrsn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 70

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.97M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.69B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.74B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	322.99M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.64M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	323.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.09M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.07M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$22.57M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	107.18M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$39.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$277.94M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$17.36M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$13.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.36M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$389.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$369.52M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$188.17M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$699.46M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$680.48M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$634.33M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$632.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$280.86M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$288.23M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.24B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.24B	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$294.19M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$326.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-par value $.001 per share; Authorized shares: 5,000; Issued and outstanding shares: none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share; Authorized shares: 5,000; Issued and outstanding shares: none	`PreferredStockValue`	-	USD	Point-in-time
Common stock-par value $.001 per share; Authorized shares: 1,000,000; Issued shares: 323,941 at June 30, 2016 and 322,990 at December 31, 2015; Outstanding shares: 107,180 at June 30, 2016 and 110,072 at December 31, 2015	`CommonStockValue`	$323.00K	USD	Point-in-time
Common stock-par value $.001 per share; Authorized shares: 1,000,000; Issued shares: 323,941 at June 30, 2016 and 322,990 at December 31, 2015; Outstanding shares: 107,180 at June 30, 2016 and 110,072 at December 31, 2015	`CommonStockValue`	$324.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.40B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.13B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$286.47M	USD	1 Quarter
Revenues	`Revenues`	$568.34M	USD	2 Qtrs
Revenues	`Revenues`	$520.96M	USD	2 Qtrs
Revenues	`Revenues`	$262.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$48.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$99.33M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$96.57M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$48.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.71M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$24.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.16M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$113.57M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$110.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$225.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$227.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$176.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$293.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$343.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$50.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.86M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$1.71M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$4.83M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$3.20M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$-2.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$240.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$123.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$220.67M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$181.25M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$93.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-85.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$291.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$291.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-85.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$851.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$234.00K	USD	2 Qtrs
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$147.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.79M	USD	2 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$73.00K	USD	2 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$67.00K	USD	2 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$69.00K	USD	1 Quarter
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-213.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$935.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$114.14M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$222.47M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$92.80M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$181.12M	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.39M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.25M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$181.25M	USD	2 Qtrs
Net income	`ProfitLoss`	$220.67M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$29.42M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$31.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.13M	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.71M	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.37M	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$2.71M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$971.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-94.00K	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.31M	USD	2 Qtrs
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$5.22M	USD	2 Qtrs
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	-	USD	1 Quarter
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	-	USD	1 Quarter
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$6.54M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.94M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.37M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.65M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.25M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$26.35M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.04M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$304.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.62M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.06B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.28B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.10B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.75B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.89M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-206.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-489.29M	USD	2 Qtrs
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.08M	USD	2 Qtrs
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.01M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$335.88M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$324.24M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.24M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.37M	USD	2 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$606.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.32M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.69M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.97M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$57.64M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$42.84M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$14.34M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$13.99M	USD	2 Qtrs

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