10-K Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-095560`
Period End Date	20141231
Filing Date	20150317
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	zbra-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 105 Cash Flow Statement 122 Stockholders Equity 40 Comprehensive Income 18

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.83M	USD	Point-in-time
Investments and marketable securities	`ShortTermInvestments`	$350.38M	USD	Point-in-time
Investments and marketable securities	`ShortTermInvestments`	$24.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$670.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$176.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$121.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$394.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$122.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Property and equipment at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$109.59M	USD	Point-in-time
Property and equipment at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$255.09M	USD	Point-in-time
Goodwill	`Goodwill`	$94.94M	USD	Point-in-time
Goodwill	`Goodwill`	$155.80M	USD	Point-in-time
Goodwill	`Goodwill`	$58.60M	USD	Point-in-time
Goodwill	`Goodwill`	$79.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$68.97M	USD	Point-in-time
Debt issuance cost	`UnamortizedDebtIssuanceExpense`	$23.99M	USD	Point-in-time
Debt issuance cost	`UnamortizedDebtIssuanceExpense`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$98.92M	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$421.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$955.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.18B	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$199.85M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$25.49M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$10.65M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$115.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$161.15M	USD	Point-in-time
Class A Common Stock	`CommonStockValue`	$722.00K	USD	Point-in-time
Class A Common Stock	`CommonStockValue`	$722.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.09M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$634.66M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$678.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$857.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$776.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$958.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net sales of tangible products	`SalesRevenueGoodsNet`	$1.50B	USD	Annual
Net sales of tangible products	`SalesRevenueGoodsNet`	$948.23M	USD	Annual
Net sales of tangible products	`SalesRevenueGoodsNet`	$984.53M	USD	Annual
Revenue from services and software	`SalesRevenueServicesNet`	$53.63M	USD	Annual
Revenue from services and software	`SalesRevenueServicesNet`	$47.94M	USD	Annual
Revenue from services and software	`SalesRevenueServicesNet`	$172.01M	USD	Annual
Total net sales	`SalesRevenueNet`	$996.17M	USD	Annual
Total net sales	`SalesRevenueNet`	$1.04B	USD	Annual
Total net sales	`SalesRevenueNet`	$1.67B	USD	Annual
Cost of sales of tangible products	`CostOfGoodsSold`	$507.51M	USD	Annual
Cost of sales of tangible products	`CostOfGoodsSold`	$792.14M	USD	Annual
Cost of sales of tangible products	`CostOfGoodsSold`	$479.63M	USD	Annual
Cost of services and software	`CostOfServices`	$27.04M	USD	Annual
Cost of services and software	`CostOfServices`	$24.89M	USD	Annual
Cost of services and software	`CostOfServices`	$100.41M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$504.52M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$892.55M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$534.55M	USD	Annual
Gross profit	`GrossProfit`	$778.02M	USD	Annual
Gross profit	`GrossProfit`	$491.64M	USD	Annual
Gross profit	`GrossProfit`	$503.61M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$129.91M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$213.30M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$138.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$87.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$91.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$151.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$92.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$96.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$138.21M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.10M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.38M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.11M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.69M	USD	Annual
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$126.71M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$5.89M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$6.01M	USD	Annual
Exit and restructuring costs	`RestructuringCharges`	$960.00K	USD	Annual
Asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$9.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$327.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$343.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$689.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$160.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$164.35M	USD	Annual
Investment income gain (loss)	`GainLossOnInvestments`	$2.48M	USD	Annual
Investment income gain (loss)	`GainLossOnInvestments`	$-714.00K	USD	Annual
Investment income gain (loss)	`GainLossOnInvestments`	$2.37M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.76M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-524.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-941.00K	USD	Annual
Forward swaps loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.65M	USD	Annual
Forward swaps loss	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Forward swaps loss	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Interest expense	`InterestExpense`	$56.84M	USD	Annual
Interest expense	`InterestExpense`	$98.00K	USD	Annual
Interest expense	`InterestExpense`	$207.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.82M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-177.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-71.96M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$3.56M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.83M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.17M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.63M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$42.28M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$-15.80M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$29.60M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$121.90M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$134.22M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.43M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$133.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.01M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$122.90M	USD	Annual
Net income	`NetIncomeLoss`	$134.36M	USD	Annual
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.65	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.36	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income	`EarningsPerShareBasic`	$2.38	USD	Annual
Net income	`EarningsPerShareBasic`	$0.64	USD	Annual
Net income	`EarningsPerShareBasic`	$2.65	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.63	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.35	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.63	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.63	USD	Annual
Net income	`EarningsPerShareDiluted`	$2.37	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.79M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.69M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	Annual
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.06M	shares	Annual
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.38M	shares	Annual
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.84M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.90M	USD	Annual
Net income	`NetIncomeLoss`	$134.36M	USD	Annual
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$26.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.11M	USD	Annual
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$14.73M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$19.89M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.11M	USD	Annual
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill impairment charges	`GoodwillAndIntangibleAssetImpairment`	$9.11M	USD	Annual
Impairment of long term investment	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of long term investment	`ImpairmentOfInvestments`	$2.33M	USD	Annual
Impairment of long term investment	`ImpairmentOfInvestments`	-	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.13M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.58M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.28M	USD	Annual
Loss on sale of property and equipment	`GainsLossesOnSalesOfAssets`	$-224.00K	USD	Annual
Loss on sale of property and equipment	`GainsLossesOnSalesOfAssets`	$-311.00K	USD	Annual
Loss on sale of property and equipment	`GainsLossesOnSalesOfAssets`	$-1.79M	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$201.00K	USD	Annual
Gain on sale of business	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$930.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-44.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.07M	USD	Annual
Loss on forward interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.65M	USD	Annual
Loss on forward interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss on forward interest rate swaps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.49M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$69.63M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.65M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$2.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.53M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-2.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$342.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$164.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.22M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.35M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.13M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.34M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-242.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.69M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00K	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.39M	USD	Annual
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$194.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$248.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.33M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.33M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.40B	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.88M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.21M	USD	Annual
Proceeds from the sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of business	`ProceedsFromDivestitureOfBusinesses`	$27.58M	USD	Annual
Proceeds from the sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$12.02M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$9.12M	USD	Annual
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$2.45M	USD	Annual
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$347.61M	USD	Annual
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$651.70M	USD	Annual
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$410.28M	USD	Annual
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$145.03M	USD	Annual
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$336.33M	USD	Annual
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$49.45M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$336.74M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$164.41M	USD	Annual
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$644.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-153.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-105.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.11B	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.47M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.19B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.10M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$54.37M	USD	Annual
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.73M	USD	Annual
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.36M	USD	Annual
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.65M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.58M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.13M	USD	Annual
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.28M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.19B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.17M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-40.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$643.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$331.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.32M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$393.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$393.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.83M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$20.06M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$17.43M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$18.42M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Repurchase of Class A Common Stock, shares	`StockRepurchasedDuringPeriodShares`	1.36M	shares	Annual
Repurchase of Class A Common Stock, shares	`StockRepurchasedDuringPeriodShares`	1.47M	shares	Annual
Repurchase of Class A Common Stock, shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	488,863.00	shares	Annual
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	980,999.00	shares	Annual
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards, shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	1.38M	shares	Annual
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$776.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$958.66M	USD	Point-in-time
Repurchase of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$54.37M	USD	Annual
Repurchase of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$63.10M	USD	Annual
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.36M	USD	Annual
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$21.73M	USD	Annual
Issuance of treasury shares upon exercise of stock options, purchases under stock purchase plan and grants of restricted stock awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.65M	USD	Annual
Additional tax benefit resulting from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-430.00K	USD	Annual
Additional tax benefit resulting from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.97M	USD	Annual
Additional tax benefit resulting from exercise of options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.10M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.73M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.89M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.11M	USD	Annual
Net income	`NetIncomeLoss`	$122.90M	USD	Annual
Net income	`NetIncomeLoss`	$134.36M	USD	Annual
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Unrealized holding gain (loss) on investments (net of income taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$425.00K	USD	Annual
Unrealized holding gain (loss) on investments (net of income taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-456.00K	USD	Annual
Unrealized holding gain (loss) on investments (net of income taxes)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$887.00K	USD	Annual
Unrealized holding gain anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.19M	USD	Annual
Unrealized holding gain anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$118.00K	USD	Annual
Unrealized holding gain anticipated sales hedging transactions (net of income taxes)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.24M	USD	Annual
Unrealized holding gain (loss) on forward interest rate swaps hedging transactions (net of income taxes)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding gain (loss) on forward interest rate swaps hedging transactions (net of income taxes)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding gain (loss) on forward interest rate swaps hedging transactions (net of income taxes)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$882.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$242.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$857.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$776.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$958.66M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$122.90M	USD	Annual
Net income	`NetIncomeLoss`	$134.36M	USD	Annual
Net income	`NetIncomeLoss`	$32.43M	USD	Annual
Unrealized gains (losses) on anticipated sales hedging transactions, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.19M	USD	Annual
Unrealized gains (losses) on anticipated sales hedging transactions, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$118.00K	USD	Annual
Unrealized gains (losses) on anticipated sales hedging transactions, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.24M	USD	Annual
Unrealized loss on forward interest rate swaps hedging transactions, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on forward interest rate swaps hedging transactions, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on forward interest rate swaps hedging transactions, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.70M	USD	Annual
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-456.00K	USD	Annual
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$425.00K	USD	Annual
Unrealized holding gain (loss) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$887.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$882.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$242.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.66M	USD	Annual

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