10-K Filing

ALIGN TECHNOLOGY INC CIK: 1097149 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001097149-19-000009`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	algn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 51 Cash Flow Statement 108 Stockholders Equity 31 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$5.81M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.38M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.51M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.90M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.46M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$272.03M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,378 and $5,814, respectively	`AccountsReceivableNetCurrent`	$439.01M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,378 and $5,814, respectively	`AccountsReceivableNetCurrent`	$324.19M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$55.64M	USD	Point-in-time
Inventories	`InventoryNet`	$31.69M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	79.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.47M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	80.04M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.95M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	79.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	80.04M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$9.11M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$39.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$521.33M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$45.91M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$54.61M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$81.95M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$89.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$49.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.99M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.56M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$267.71M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$393.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.05M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$114.09M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$78.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.57M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,778 and 80,040 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,778 and 80,040 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$877.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$886.43M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$571.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$999.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.97B	USD	Annual
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Cost of net revenues	`CostOfRevenue`	$264.58M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$356.47M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$518.62M	USD	Annual
Gross profit	`GrossProfit`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$815.29M	USD	Annual
Gross profit	`GrossProfit`	$1.45B	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$490.65M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$665.78M	USD	Annual
Selling, general and administrative	`SellingAndMarketingExpense`	$852.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$97.56M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$75.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$128.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$763.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$566.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$981.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$466.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$248.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$353.61M	USD	Annual
Interest income	`InterestIncomeOperating`	$8.58M	USD	Annual
Interest income	`InterestIncomeOperating`	$6.95M	USD	Annual
Interest income	`InterestIncomeOperating`	$4.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.57M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.49M	USD	Annual
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$364.80M	USD	Annual
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$466.65M	USD	Annual
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.20M	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-8.69M	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.22M	USD	Annual
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	Annual
Net income	`NetIncomeLoss`	$400.24M	USD	Annual
Net income	`NetIncomeLoss`	$231.42M	USD	Annual
Net income	`NetIncomeLoss`	$189.68M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$5.00	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$2.89	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.92	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.83	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$2.33	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.86M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.08M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.06M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.36M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.83M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.48M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.68M	USD	Annual
Net income	`NetIncomeLoss`	$400.24M	USD	Annual
Net income	`NetIncomeLoss`	$231.42M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.40M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.68M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.85M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.15M	USD	Annual
Net tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-15.89M	USD	Annual
Net tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Net tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	$16.77M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-8.69M	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-3.22M	USD	Annual
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-17.25M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-13.85M	USD	Annual
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-12.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.05M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.37M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.23M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$36.25M	USD	Annual
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.55M	USD	Annual
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.62M	USD	Annual
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$68.96M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$60.66M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$79.66M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$136.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$554.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.65M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.31M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.69M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.58M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$405.61M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$180.19M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$390.24M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$349.24M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$387.87M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$375.11M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.56M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$39.54M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$216.12M	USD	Annual
Purchases of investments in privately held companies	`PaymentsToAcquireEquityMethodInvestments`	$12.76M	USD	Annual
Purchases of investments in privately held companies	`PaymentsToAcquireEquityMethodInvestments`	$46.74M	USD	Annual
Purchases of investments in privately held companies	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	Annual
Purchases of investments in privately held companies	`PaymentsToAcquireEquityMethodInvestments`	$46.70M	USD	Point-in-time
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	$36.00M	USD	Annual
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$30.00M	USD	Annual
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$6.00M	USD	Annual
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.95M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.03M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-765.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.48M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$73.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.93M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.64M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.78M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.46M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$300.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$96.22M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$103.79M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.77M	USD	Annual
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.17M	USD	Annual
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.07M	USD	Annual
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-369.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.52M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.73M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.37M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.54M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.44M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.11M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$221.78M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.24M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.57M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$999.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$847.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$189.68M	USD	Annual
Net income	`NetIncomeLoss`	$400.24M	USD	Annual
Net income	`NetIncomeLoss`	$231.42M	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$712.00K	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$286.00K	USD	Annual
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-232.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-670.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.46M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.64M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.78M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$29.86M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$86.07M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$46.17M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$300.00M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.79M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$96.22M	USD	Annual
Net tax benefits from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.89M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.15M	USD	Annual
Other	`StockholdersEquityOther`	$384.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$999.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$847.93M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.68M	USD	Annual
Net income	`NetIncomeLoss`	$400.24M	USD	Annual
Net income	`NetIncomeLoss`	$231.42M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.63M	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-670.00K	USD	Annual
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-232.00K	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$286.00K	USD	Annual
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$712.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.51M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.35M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.72M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$396.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.93M	USD	Annual

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