10-K Filing

VERISIGN INC/CA CIK: 1014473 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001014473-18-000018`
Period End Date	20171231
Filing Date	20180216
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	vrsn-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 92 Stockholders Equity 14

Balance Sheet 77 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	324.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.85M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	325.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.61M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.95B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	97.59M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.57B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	103.09M	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.40M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$263.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$266.12M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$9.38M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$15.39M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.60M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$495.04M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$492.23M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$203.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$219.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$688.26M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$713.31M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$627.62M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$629.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$286.10M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$287.42M	USD	Point-in-time
Senior Notes	`SeniorNotes`	$1.78B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$1.24B	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$444.11M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$371.43M	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$128.20M	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$117.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.20B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$324.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.17B	USD	Annual
Revenues	`Revenues`	$1.14B	USD	Annual
Revenues	`Revenues`	$1.06B	USD	Annual
Cost of revenues	`CostOfRevenue`	$198.24M	USD	Annual
Cost of revenues	`CostOfRevenue`	$192.79M	USD	Annual
Cost of revenues	`CostOfRevenue`	$193.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$80.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$81.95M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$63.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$52.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$129.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.73M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$455.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$457.37M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$453.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$605.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$707.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$686.57M	USD	Annual
Interest expense	`InterestExpense`	$136.34M	USD	Annual
Interest expense	`InterestExpense`	$115.56M	USD	Annual
Interest expense	`InterestExpense`	$107.63M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$-10.66M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$27.63M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$10.16M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$599.01M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$581.17M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$487.65M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$140.53M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$112.41M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$141.76M	USD	Annual
Net income	`ProfitLoss`	$375.24M	USD	Annual
Net income	`ProfitLoss`	$457.25M	USD	Annual
Net income	`ProfitLoss`	$440.64M	USD	Annual
Realized foreign currency translation adjustments, included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$291.00K	USD	Annual
Realized foreign currency translation adjustments, included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-530.00K	USD	Annual
Realized foreign currency translation adjustments, included in net income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-85.00K	USD	Annual
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$385.00K	USD	Annual
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-519.00K	USD	Annual
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$533.00K	USD	Annual
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$78.00K	USD	Annual
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$403.00K	USD	Annual
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$185.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-995.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$512.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$441.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$374.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$3.29	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.56	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$4.12	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.82	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.68	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$3.42	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.33M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.18M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.83M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$375.24M	USD	Annual
Net income	`ProfitLoss`	$457.25M	USD	Annual
Net income	`ProfitLoss`	$440.64M	USD	Annual
Depreciation of property and equipment and amortization of other intangible assets	`DepreciationAndAmortization`	$49.88M	USD	Annual
Depreciation of property and equipment and amortization of other intangible assets	`DepreciationAndAmortization`	$58.17M	USD	Annual
Depreciation of property and equipment and amortization of other intangible assets	`DepreciationAndAmortization`	$61.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$46.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.04M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$10.42M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$2.40M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-14.13M	USD	Annual
Unrealized Gain (Loss) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-893.00K	USD	Annual
contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$10.76M	USD	Annual
contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$13.38M	USD	Annual
contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$15.23M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$14.68M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$12.29M	USD	Annual
Amortization of Financing Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$13.41M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$5.53M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$1.84M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$14.86M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-1.74M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-62.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$67.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.07M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.78M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.11M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.01M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.24M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.48M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$25.35M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$70.99M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$14.35M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$113.13M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$87.61M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$82.33M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$693.01M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$702.76M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$669.95M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.77B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.82B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.56B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.22B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$3.69B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$4.93B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.50M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$143.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.33M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.08M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.67M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.69M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.91M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$662.49M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$643.17M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$621.17M	USD	Annual
Proceeds received from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds received from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$492.24M	USD	Annual
Proceeds received from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$543.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-648.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.07M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.29M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$246.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-501.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$233.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.05M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$465.85M	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`	$231.94M	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`	$465.85M	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`	$231.94M	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`	$117.23K	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$99.47K	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$115.54K	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$39.72M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$14.30M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$28.29M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	97.59M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	103.09M	shares	Point-in-time
Net income	`ProfitLoss`	$375.24M	USD	Annual
Net income	`ProfitLoss`	$457.25M	USD	Annual
Net income	`ProfitLoss`	$440.64M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-995.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$540.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$512.00K	USD	Annual
Balance	`StockholdersEquity`	$-1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	97.59M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	103.09M	shares	Point-in-time

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