10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-289887`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	zbra-20150704.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 112 Cash Flow Statement 78 Comprehensive Income 24

Balance Sheet 76 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.83M	USD	Point-in-time
Investments and marketable securities	`ShortTermInvestments`	$24.39M	USD	Point-in-time
Investments and marketable securities	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$670.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$631.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$394.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$404.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.08M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$98.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$122.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$49.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.30M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.46B	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`	$255.09M	USD	Point-in-time
Property and equipment at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$284.59M	USD	Point-in-time
Goodwill	`Goodwill`	$2.48B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$898.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$95.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$93.12M	USD	Point-in-time
Total Assets	`Assets`	$5.22B	USD	Point-in-time
Total Assets	`Assets`	$5.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$363.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$421.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$215.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.52M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$952.53M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$873.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.04B	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$156.07M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$199.85M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$115.85M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$109.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.50B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Preferred stock, $.01 par value; authorized 10,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized 10,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.58M	USD	Point-in-time
Treasury stock at cost, 20,076 and 20,498 shares at July 4, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$634.66M	USD	Point-in-time
Treasury stock at cost, 20,076 and 20,498 shares at July 4, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$632.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	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`	$-15.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.65M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$951.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.22B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales of tangible products	`SalesRevenueGoodsNet`	$531.94M	USD	2 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$761.93M	USD	1 Quarter
Net sales of tangible products	`SalesRevenueGoodsNet`	$1.52B	USD	2 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$270.05M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$44.75M	USD	2 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$265.70M	USD	2 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$18.37M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$127.84M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$889.77M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$288.42M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$1.78B	USD	2 Qtrs
Total Net sales	`SalesRevenueNet`	$576.69M	USD	2 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$407.01M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$267.41M	USD	2 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$136.96M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$792.38M	USD	2 Qtrs
Cost of services and software	`CostOfServices`	$89.88M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$188.18M	USD	2 Qtrs
Cost of services and software	`CostOfServices`	$9.29M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$19.17M	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$496.90M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$146.25M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$980.56M	USD	2 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$286.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$290.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$392.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.40M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$125.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$247.23M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$71.17M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$35.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$99.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$195.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$23.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$63.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$131.29M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.67M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$57.50M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$20.36M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$25.29M	USD	2 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$31.17M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$17.95M	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$287.00K	USD	1 Quarter
Exit and restructuring costs	`RestructuringCharges`	$29.12M	USD	2 Qtrs
Exit and restructuring costs	`RestructuringCharges`	$554.00K	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$203.63M	USD	2 Qtrs
Total Operating expenses	`OperatingExpenses`	$406.68M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$109.10M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$796.43M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-13.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.97M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$33.06M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$86.47M	USD	2 Qtrs
Investment income	`GainLossOnInvestments`	$1.38M	USD	2 Qtrs
Investment income	`GainLossOnInvestments`	$1.57M	USD	1 Quarter
Investment income	`GainLossOnInvestments`	$379.00K	USD	1 Quarter
Investment income	`GainLossOnInvestments`	$800.00K	USD	2 Qtrs
Foreign exchange income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.94M	USD	2 Qtrs
Foreign exchange income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-249.00K	USD	2 Qtrs
Foreign exchange income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	1 Quarter
Foreign exchange income (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.25M	USD	1 Quarter
Forward interest rate swaps (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.65M	USD	1 Quarter
Forward interest rate swaps (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.43M	USD	1 Quarter
Forward interest rate swaps (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.43M	USD	2 Qtrs
Forward interest rate swaps (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$36.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$100.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$49.33M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-707.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Total Other (expenses)	`NonoperatingIncomeExpense`	$-38.86M	USD	1 Quarter
Total Other (expenses)	`NonoperatingIncomeExpense`	$-116.80M	USD	2 Qtrs
Total Other (expenses)	`NonoperatingIncomeExpense`	$-1.93M	USD	2 Qtrs
Total Other (expenses)	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.67M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.83M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.54M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.38M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.28M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$69.16M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-76.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-101.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.56M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-1.50	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-2.00	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-2.00	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-1.50	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.51M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.80M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.61M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.92M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.28M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.80M	shares	2 Qtrs
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.13M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$69.16M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-76.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-101.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.87M	USD	2 Qtrs
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.66M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$7.11M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.52M	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.95M	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.51M	USD	2 Qtrs
Unrealized (gain) loss on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.43M	USD	2 Qtrs
Unrealized (gain) loss on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$36.00K	USD	2 Qtrs
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$49.00K	USD	2 Qtrs
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$584.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-48.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.36M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$22.75M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$730.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.54M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$502.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.68M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.71M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.80M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.31M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.96M	USD	2 Qtrs
Acquisition businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.80M	USD	2 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$1.75M	USD	2 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.21M	USD	2 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$168.00K	USD	2 Qtrs
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$276.40M	USD	2 Qtrs
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$739.00K	USD	2 Qtrs
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.85M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$25.11M	USD	2 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$150.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-72.15M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.54M	USD	2 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.69M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.29M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$975.00K	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.12M	USD	2 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.95M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.66M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.64M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.76M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-189.03M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.35M	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`	$204.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.35M	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, net	`IncomeTaxesPaid`	$7.63M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$21.35M	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	$91.43M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$69.16M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-76.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-101.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$27.56M	USD	1 Quarter
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.64M	USD	1 Quarter
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$776.00K	USD	1 Quarter
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.95M	USD	2 Qtrs
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.39M	USD	2 Qtrs
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.16M	USD	1 Quarter
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.89M	USD	2 Qtrs
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$496.00K	USD	2 Qtrs
Unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
Unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$348.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.24M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$70.85M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$28.65M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-86.27M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-118.65M	USD	2 Qtrs

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