10-K Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-052973`
Period End Date	20111231
Filing Date	20120210
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rvbd-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 69 Cash Flow Statement 94 Stockholders Equity 36

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Trade receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$259.25M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$254.75M	USD	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
Trade receivables, net of allowances of $1,586 and $1,402 as of December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$78.02M	USD	Point-in-time
Trade receivables, net of allowances of $1,586 and $1,402 as of December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$50.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$15.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$11.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$20.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$611.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.67M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$76.17M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$123.13M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$29.28M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.52M	USD	Point-in-time
Goodwill	`Goodwill`	$11.31M	USD	Point-in-time
Goodwill	`Goodwill`	$117.47M	USD	Point-in-time
Goodwill	`Goodwill`	$25.65M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$30.79M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$68.27M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$56.71M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$35.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.79M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$736.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$121.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$89.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.69M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$36.25M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$26.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$59.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.89M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in-capital; $0.0001 par value - 600,000 shares authorized; 157,454 and 150,868 shares issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$518.05M	USD	Point-in-time
Common stock and additional paid-in-capital; $0.0001 par value - 600,000 shares authorized; 157,454 and 150,868 shares issued and outstanding as of December 31, 2011 and 2010, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$631.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$537.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$711.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$736.08M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$501.38M	USD	Annual
Product	`SalesRevenueGoodsNet`	$380.28M	USD	Annual
Product	`SalesRevenueGoodsNet`	$267.88M	USD	Annual
Support and services	`SalesRevenueServicesNet`	$126.26M	USD	Annual
Support and services	`SalesRevenueServicesNet`	$171.61M	USD	Annual
Support and services	`SalesRevenueServicesNet`	$225.10M	USD	Annual
Total revenue	`SalesRevenueNet`	$726.48M	USD	Annual
Total revenue	`SalesRevenueNet`	$394.15M	USD	Annual
Total revenue	`SalesRevenueNet`	$551.89M	USD	Annual
Cost of product	`CostOfGoodsSold`	$105.15M	USD	Annual
Cost of product	`CostOfGoodsSold`	$61.05M	USD	Annual
Cost of product	`CostOfGoodsSold`	$82.00M	USD	Annual
Cost of support and services	`CostOfServices`	$37.92M	USD	Annual
Cost of support and services	`CostOfServices`	$68.92M	USD	Annual
Cost of support and services	`CostOfServices`	$50.75M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$132.75M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$98.97M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$174.07M	USD	Annual
Gross profit	`GrossProfit`	$295.18M	USD	Annual
Gross profit	`GrossProfit`	$552.40M	USD	Annual
Gross profit	`GrossProfit`	$419.14M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$225.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$177.49M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$272.63M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$69.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$87.12M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$122.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$59.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.08M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.21M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$104.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$362.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$460.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$284.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$56.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.89M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.24M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.95M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.56M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-903.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.04M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$154.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$724.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.05M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.97M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.81M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.24M	USD	Annual
Net income	`NetIncomeLoss`	$7.08M	USD	Annual
Net income	`NetIncomeLoss`	$34.16M	USD	Annual
Net income	`NetIncomeLoss`	$63.81M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$0.41	USD	Annual
Basic	`EarningsPerShareBasic`	$0.24	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.22	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	138.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.00M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.08M	USD	Annual
Net income	`NetIncomeLoss`	$34.16M	USD	Annual
Net income	`NetIncomeLoss`	$63.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$89.73M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$70.80M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.85M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.52M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.69M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.79M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$50.67M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.54M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-940.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$23.29M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.74M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.34M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.26M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-665.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.39M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.64M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.29M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$23.38M	USD	Annual
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.09M	USD	Annual
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.25M	USD	Annual
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.32M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.77M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.99M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$29.09M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$26.79M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.06M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.98M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$375.06M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$616.59M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$526.05M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$404.77M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$272.82M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$401.80M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$16.25M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$169.12M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$43.86M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.47M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.54M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.44M	USD	Annual
Acquisition-related contingent consideration	`PaymentsOfMergerRelatedCostsFinancingActivities`	$9.91M	USD	Annual
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$25.29M	USD	Annual
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$64.30M	USD	Annual
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$55.83M	USD	Annual
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-3.04M	USD	Annual
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-12.33M	USD	Annual
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-47.65M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.04M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.02M	USD	Annual
Payments of debt	`RepaymentsOfOtherDebt`	$5.00M	USD	Annual
Payments of debt	`RepaymentsOfOtherDebt`	$2.24M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$27.54M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$50.67M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.98M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.35M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$303.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$110.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.98M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.63M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.75M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaid`	$-8.33M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaid`	$18.16M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaid`	$14.94M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$352.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$537.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$711.06M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	150.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	157.45M	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-35.04M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-29.02M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$23.21M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.18M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$51.96M	USD	Annual
Reclassification of options exercised but not vested	`ReclassificationOfOptionsExercisedButNotVested`	$92.00K	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.82M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$28.05M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$50.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.80M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$497.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$111.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.99M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-458.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-42.00K	USD	Annual
Net income	`NetIncomeLoss`	$63.81M	USD	Annual
Net income	`NetIncomeLoss`	$34.16M	USD	Annual
Net income	`NetIncomeLoss`	$7.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.12M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.77M	USD	Annual
Balance	`StockholdersEquity`	$352.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$293.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$537.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$711.06M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	150.87M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	157.45M	shares	Point-in-time

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