10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001014473-16-000117`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	vrsn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 72

Balance Sheet 78 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`	$177.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.78M	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.69B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.58B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	322.99M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	324.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.77M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$39.86M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	110.07M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	105.09M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$21.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$295.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$270.17M	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`	$12.82M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$17.36M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$2.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.50M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$503.01M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$389.81M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$161.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$188.17M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$693.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$680.48M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$626.86M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$634.33M	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`	$287.21M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$280.86M	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`	$344.18M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$294.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$114.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$116.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.98B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	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: 324,088 at September 30, 2016 and 322,990 at December 31, 2015; Outstanding shares: 105,095 at September 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: 324,088 at September 30, 2016 and 322,990 at December 31, 2015; Outstanding shares: 105,095 at September 30, 2016 and 110,072 at December 31, 2015	`CommonStockValue`	$324.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.63B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.17B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.07B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$855.90M	USD	3 Qtrs
Revenues	`Revenues`	$786.74M	USD	3 Qtrs
Revenues	`Revenues`	$287.55M	USD	1 Quarter
Revenues	`Revenues`	$265.78M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$49.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$143.79M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$47.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$149.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$67.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$58.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$338.09M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$111.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$112.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$339.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$154.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$447.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$174.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.54M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$8.09M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$-6.33M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$3.26M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$-3.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$362.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$439.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$88.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.23M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$335.09M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$273.71M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$114.43M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.46M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$291.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-85.00K	USD	3 Qtrs
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.30M	USD	3 Qtrs
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-485.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$565.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$799.00K	USD	3 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$99.00K	USD	3 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$78.00K	USD	3 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00K	USD	1 Quarter
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$409.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-496.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$539.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$336.40M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$93.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$274.12M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$113.93M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.38	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.82	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.06	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.93M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.97M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.72M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$273.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$335.09M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$44.11M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$46.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.35M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.85M	USD	1 Quarter
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.42M	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.57M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-9.06M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-4.75M	USD	1 Quarter
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$2.41M	USD	3 Qtrs
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$1.44M	USD	1 Quarter
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$10.76M	USD	3 Qtrs
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$5.53M	USD	1 Quarter
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$6.84M	USD	1 Quarter
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$13.38M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	3 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.97M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.94M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$961.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.81M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.29M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.66M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$19.47M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$49.79M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-55.20M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-56.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$472.48M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.03B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.97B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.92B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.44B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.89M	USD	3 Qtrs
Deposit to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Deposit to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$143.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-171.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-510.42M	USD	3 Qtrs
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.69M	USD	3 Qtrs
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.67M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$501.93M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$492.57M	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$492.24M	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.57M	USD	3 Qtrs
Excess tax benefit associated with stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$109.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.87M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.74M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.87M	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`	$177.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$177.87M	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`	$177.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.61M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$68.68M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$84.93M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$13.29M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$14.47M	USD	3 Qtrs

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