10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-027171`
Period End Date	20111231
Filing Date	20120127
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	elx-20120101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 88 Cash Flow Statement 72

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$59.35M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$37.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,804 and $1,743 at January 1, 2012 and July 3, 2011, respectively	`AccountsReceivableNetCurrent`	$88.88M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,804 and $1,743 at January 1, 2012 and July 3, 2011, respectively	`AccountsReceivableNetCurrent`	$74.15M	USD	Point-in-time
Inventories	`InventoryNet`	$20.51M	USD	Point-in-time
Inventories	`InventoryNet`	$22.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$13.53M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$10.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$9.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$339.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesNoncurrent`	$15.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesNoncurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Goodwill	`Goodwill`	$177.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.66M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.54M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	14.66M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	17.59M	shares	Point-in-time
Total assets	`Assets`	$704.05M	USD	Point-in-time
Total assets	`Assets`	$702.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$28.20M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$28.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.15M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 103,882,668 and 102,655,094 issued at January 1, 2012 and July 3, 2011, respectively	`CommonStockValue`	$10.39M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 103,882,668 and 102,655,094 issued at January 1, 2012 and July 3, 2011, respectively	`CommonStockValue`	$10.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.23M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Treasury stock, at cost; 17,592,322 and 14,656,242 shares at January 1, 2012 and July 3, 2011, respectively	`TreasuryStockValue`	$228.38M	USD	Point-in-time
Treasury stock, at cost; 17,592,322 and 14,656,242 shares at January 1, 2012 and July 3, 2011, respectively	`TreasuryStockValue`	$208.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$588.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$583.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$704.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$702.84M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$128.67M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$217.09M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$247.07M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$114.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$41.44M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$48.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$92.35M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$81.24M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$13.72M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$5.15M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$16.02M	USD	2 Qtrs
Amortization of core and developed technology intangible assets	`AmortizationExpenseOfCoreAndDevelopedTechnologyIncludedInCostOfSales`	$9.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$51.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$97.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$53.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$119.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$140.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.42M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$80.95M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$37.67M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$41.67M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$79.93M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$29.88M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.26M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$26.93M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.66M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$3.36M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$5.81M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$1.60M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfOtherIntangibleAssets`	$3.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.82M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$385.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$542.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-541.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$593.00K	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.67M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.41M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$24.93M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.06M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.42M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$30.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.38M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.48M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-40.98M	USD	1 Quarter
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$9.18M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$10.62M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.96M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.83M	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$10.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$61.00K	USD	2 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-23.00K	USD	2 Qtrs
Accrued interest income, net	`AccruedInterestIncomeNet`	$-213.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-194.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-190.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.22M	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$485.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$70.00K	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$1.35M	USD	2 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-324.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$591.00K	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-3.09M	USD	2 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseAccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$9.18M	USD	2 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.19M	USD	2 Qtrs
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$-27.64M	USD	2 Qtrs
Income taxes payable and prepaid income taxes	`IncreaseDecreaseInIncomeTaxesPayableAndPrepaidIncomeTaxes`	$902.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.01M	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$99.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	2 Qtrs
Payments for the purchase of ServerEngines Corporation, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.07M	USD	2 Qtrs
Investment in and loans to privately-held companies	`PaymentsForInvestmentInAndLoansToPrivatelyHeldCompanies`	$1.00M	USD	2 Qtrs
Cash received from escrow for prior business acquisition	`ProceedsFromEscrowForPriorBusinessAcquisition`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$18.03M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$36.53M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$72.69M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$10.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.43M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.06M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.08M	USD	2 Qtrs
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$3.15M	USD	2 Qtrs
Tax withholding payments reimbursed by common stock	`TaxWithholdingPaymentsReimbursedByCommonStock`	$4.23M	USD	2 Qtrs
Repayment of debt to the Founders of ServerEngines Corporation	`RepaymentOfNotesReceivableFromRelatedParties`	$-26.90M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$168.00K	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfCommonStock`	$3.38M	USD	2 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$70.00K	USD	2 Qtrs
Excess tax benefit from share-based compensation expense	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$485.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.97M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$111.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-554.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-80.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$132.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$168.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$132.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.81M	USD	Point-in-time

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