10-K Filing

WOLFSPEED, INC. CIK: 895419 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-225630`
Period End Date	20110630
Filing Date	20110817
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cree-20110626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 113 Cash Flow Statement 101 Stockholders Equity 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$668.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$695.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.09B	USD	Point-in-time
Total cash, cash equivalents, and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$1.07B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$118.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.00M	shares	Point-in-time
Inventories	`InventoryNet`	$112.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.61M	shares	Point-in-time
Inventories	`InventoryNet`	$176.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.61M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$18.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$419.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$555.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.86M	USD	Point-in-time
Goodwill	`Goodwill`	$326.18M	USD	Point-in-time
Goodwill	`Goodwill`	$313.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$63.83M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableCurrent`	$76.59M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.49M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$26.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$44.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$51.04M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 26, 2011 and June 27, 2010; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at June 26, 2011 and June 27, 2010; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 26, 2011 and June 27, 2010; 109,607 and 108,002 shares issued and outstanding at June 26, 2011 and June 27, 2010, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at June 26, 2011 and June 27, 2010; 109,607 and 108,002 shares issued and outstanding at June 26, 2011 and June 27, 2010, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.51B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.17M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$654.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$234.08M	USD	1 Quarter
Revenue, net	`Revenues`	$219.17M	USD	1 Quarter
Revenue, net	`Revenues`	$199.47M	USD	1 Quarter
Revenue, net	`Revenues`	$268.44M	USD	1 Quarter
Revenue, net	`Revenues`	$243.03M	USD	1 Quarter
Revenue, net	`Revenues`	$169.13M	USD	1 Quarter
Revenue, net	`Revenues`	$867.29M	USD	Annual
Revenue, net	`Revenues`	$987.62M	USD	Annual
Revenue, net	`Revenues`	$264.60M	USD	1 Quarter
Revenue, net	`Revenues`	$567.25M	USD	Annual
Revenue, net	`Revenues`	$256.98M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$121.88M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$135.84M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$127.77M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$150.32M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$95.35M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$137.91M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$456.18M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$551.84M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$105.41M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$355.35M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$133.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$411.11M	USD	Annual
Gross profit	`GrossProfit`	$130.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.91M	USD	Annual
Gross profit	`GrossProfit`	$435.77M	USD	Annual
Gross profit	`GrossProfit`	$112.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$81.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$115.03M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.60M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.93M	USD	Annual
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$139.30M	USD	Annual
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$16.25M	USD	Annual
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$10.78M	USD	Annual
Amortization of acquisition related intangibles	`AmortizationOfAcquisitionCosts`	$12.18M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-4.14M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-6.78M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$267.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$181.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$213.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$197.78M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$993.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$294.00K	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$281.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$8.80M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$7.40M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$8.53M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.47M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$53.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.73M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.65M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$152.29M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$146.50M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-325.00K	USD	Annual
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	Annual
Net income	`NetIncomeLoss`	$33.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.29M	USD	Annual
Net income	`NetIncomeLoss`	$52.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	Annual
Net income	`NetIncomeLoss`	$49.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Net income	`EarningsPerShareBasic`	$1.35	USD	Annual
Net income	`EarningsPerShareBasic`	$0.34	USD	Annual
Net income	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.49	USD	Annual
Net income	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.45	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.33	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.70M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	Annual
Net income	`NetIncomeLoss`	$33.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.29M	USD	Annual
Net income	`NetIncomeLoss`	$52.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	Annual
Net income	`NetIncomeLoss`	$49.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$24.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$38.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.11M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$714.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.14M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.72M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-4.14M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-6.78M	USD	Annual
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfProperty`	$-1.95M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-9.50M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-1.82M	USD	Annual
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-15.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$963.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-820.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$63.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.08M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.09M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$18.44M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$15.72M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.35M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$52.96M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.90M	USD	Annual
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$250.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$177.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$237.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$168.62M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$55.28M	USD	Annual
Payment of COTCO contingent consideration	`PaymentsForProceedsFromPreviousAcquisition`	$60.00M	USD	Annual
Payment of COTCO contingent consideration	`PaymentsForProceedsFromPreviousAcquisition`	$57.05M	USD	Annual
Payment of LLF contingent consideration	`PaymentsForProceedsFromPreviousAcquisitionOfCompany`	$4.39M	USD	Annual
Payment of LLF contingent consideration	`PaymentsForProceedsFromPreviousAcquisitionOfCompany`	$13.16M	USD	Annual
Payment of LLF contingent consideration	`PaymentsForProceedsFromPreviousAcquisitionOfCompany`	$8.77M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$660.82M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$382.52M	USD	Annual
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$217.06M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$121.81M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$252.60M	USD	Annual
Proceeds from maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$134.56M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$228.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.12M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$89.47M	USD	Annual
Proceeds from sale of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.81M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$9.27M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$12.75M	USD	Annual
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$8.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.84M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$34.41M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.68M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$434.00M	USD	Point-in-time
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$598.08M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.72M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.14M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$714.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.74M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$619.80M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.55M	USD	Annual
Effect of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$296.00K	USD	Annual
Effect of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$794.00K	USD	Annual
Effect of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$475.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$107.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.83M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.52M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.15M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$261.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$290.15M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$397.43M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$390.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$33.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$31.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.50M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$591.00K	USD	Annual
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.27M	USD	Annual
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$558.00K	USD	Annual
Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	108.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	109.61M	shares	Point-in-time
Net income	`NetIncomeLoss`	$58.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.50M	USD	Annual
Net income	`NetIncomeLoss`	$33.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.29M	USD	Annual
Net income	`NetIncomeLoss`	$52.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.32M	USD	Annual
Net income	`NetIncomeLoss`	$49.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.81M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$607.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$935.00K	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.71M	USD	Annual
Unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$920.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.22M	USD	Annual
Income tax benefits from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.38M	USD	Annual
Income tax benefits from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$28.81M	USD	Annual
Income tax benefits from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.87M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.06M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$596.99M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$26.15M	USD	Annual
Exercise of stock options and issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$39.17M	USD	Annual
Exercise of stock options and issuance of shares (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	12.65M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.74M	USD	Annual
Balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	108.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	109.61M	shares	Point-in-time

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