10-Q Filing

ZEBRA TECHNOLOGIES CORP CIK: 877212 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-375688`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	zbra-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 74 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.83M	USD	Point-in-time
Investments and marketable securities	`ShortTermInvestments`	-	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`	$625.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$394.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$408.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.50M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$122.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$103.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.04M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.10M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property and equipment at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$291.75M	USD	Point-in-time
Property and equipment at cost, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$255.09M	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$816.93M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$93.12M	USD	Point-in-time
Total Assets	`Assets`	$5.18B	USD	Point-in-time
Total Assets	`Assets`	$5.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$314.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$421.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$379.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$203.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.21M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.59M	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`	$898.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$128.03M	USD	Point-in-time
Long-term deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$199.85M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$109.20M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$115.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.26B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.50B	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`	$187.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.09M	USD	Point-in-time
Treasury stock at cost, 20,039 and 20,498 shares at October 3, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$632.23M	USD	Point-in-time
Treasury stock at cost, 20,039 and 20,498 shares at October 3, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$634.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.69M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$914.03M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.18B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales of tangible products	`SalesRevenueGoodsNet`	$2.30B	USD	3 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$814.58M	USD	3 Qtrs
Net sales of tangible products	`SalesRevenueGoodsNet`	$282.64M	USD	1 Quarter
Net sales of tangible products	`SalesRevenueGoodsNet`	$787.44M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$20.63M	USD	1 Quarter
Revenue from services and software	`SalesRevenueServicesNet`	$394.53M	USD	3 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$65.38M	USD	3 Qtrs
Revenue from services and software	`SalesRevenueServicesNet`	$128.83M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$916.27M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$2.70B	USD	3 Qtrs
Total Net sales	`SalesRevenueNet`	$303.27M	USD	1 Quarter
Total Net sales	`SalesRevenueNet`	$879.96M	USD	3 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$141.84M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$409.25M	USD	3 Qtrs
Cost of sales of tangible products	`CostOfGoodsSold`	$403.52M	USD	1 Quarter
Cost of sales of tangible products	`CostOfGoodsSold`	$1.20B	USD	3 Qtrs
Cost of services and software	`CostOfServices`	$29.09M	USD	3 Qtrs
Cost of services and software	`CostOfServices`	$9.92M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$98.70M	USD	1 Quarter
Cost of services and software	`CostOfServices`	$286.87M	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$438.35M	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Total Cost of sales	`CostOfGoodsAndServicesSold`	$151.77M	USD	1 Quarter
Total Cost of sales	`CostOfGoodsAndServicesSold`	$502.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$441.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.22B	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$367.44M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$107.95M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$120.22M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$36.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$295.84M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$79.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$203.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$189.79M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$37.01M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$94.51M	USD	3 Qtrs
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$35.33M	USD	1 Quarter
Acquisition and integration costs	`BusinessCombinationAcquisitionRelatedCosts`	$60.62M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringChargesCredits`	$434.00K	USD	3 Qtrs
Exit and restructuring costs	`RestructuringChargesCredits`	$34.85M	USD	3 Qtrs
Exit and restructuring costs	`RestructuringChargesCredits`	$5.73M	USD	1 Quarter
Exit and restructuring costs	`RestructuringChargesCredits`	$-120.00K	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$389.04M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$328.18M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$124.55M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$1.19B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$113.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.99M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-332.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.19M	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.25M	USD	1 Quarter
Interest (expense)/income	`InterestIncomeExpenseNonoperatingNet`	$-45.00M	USD	1 Quarter
Interest (expense)/income	`InterestIncomeExpenseNonoperatingNet`	$-2.37M	USD	3 Qtrs
Interest (expense)/income	`InterestIncomeExpenseNonoperatingNet`	$-145.26M	USD	3 Qtrs
Interest (expense)/income	`InterestIncomeExpenseNonoperatingNet`	$171.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-908.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-306.00K	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-4.08M	USD	3 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-50.56M	USD	1 Quarter
Total Other expenses	`NonoperatingIncomeExpense`	$-167.36M	USD	3 Qtrs
Total Other expenses	`NonoperatingIncomeExpense`	$-2.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.81M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-136.37M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.54M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.35M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.87M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-28.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$84.11M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-130.50M	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-2.56	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-2.56	USD	3 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$1.64	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.15M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.93M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.84M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.25M	shares	3 Qtrs
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.93M	shares	3 Qtrs
Diluted weighted average and equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.46M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-28.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$84.11M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-130.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$240.42M	USD	3 Qtrs
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt issuance cost and discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.53M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$10.30M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$25.27M	USD	3 Qtrs
Impairment of long-term investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Impairment of long-term investment	`ImpairmentOfInvestments`	$2.33M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.78M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.66M	USD	3 Qtrs
Unrealized (gain) loss on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$3.40M	USD	3 Qtrs
Unrealized (gain) loss on forward interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-2.25M	USD	3 Qtrs
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$135.00K	USD	3 Qtrs
All other, net	`OtherOperatingActivitiesCashFlowStatement`	$11.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.95M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.97M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.16M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.67M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.62M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.66M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.41M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$115.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.02M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.89M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$3.01M	USD	3 Qtrs
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$168.00K	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.87M	USD	3 Qtrs
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$726.00K	USD	3 Qtrs
Purchases of investments and marketable securities	`PaymentsToAcquireInvestments`	$384.13M	USD	3 Qtrs
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$44.16M	USD	3 Qtrs
Maturities of investments and marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$211.97M	USD	3 Qtrs
Proceeds from sales of investments and marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-149.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.29M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$130.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.09M	USD	3 Qtrs
Proceeds from exercise of stock options and stock purchase plan purchases	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.36M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.03M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.78M	USD	3 Qtrs
Excess tax benefit from equity-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.74M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.29M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.61M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.93M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$393.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$258.02M	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`	$393.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$258.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.83M	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$31.59M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$12.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$118.15M	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-28.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$84.11M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-130.50M	USD	3 Qtrs
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.81M	USD	1 Quarter
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.13M	USD	1 Quarter
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.52M	USD	3 Qtrs
Unrealized (loss) gain on anticipated sales hedging transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.76M	USD	3 Qtrs
Unrealized (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-10.45M	USD	3 Qtrs
Unrealized (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.56M	USD	1 Quarter
Unrealized (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-781.00K	USD	1 Quarter
Unrealized (loss) on forward interest rate swaps hedging transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-781.00K	USD	3 Qtrs
Unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$736.00K	USD	3 Qtrs
Unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$240.00K	USD	1 Quarter
Unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-272.00K	USD	3 Qtrs
Unrealized holding (loss) gain on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-256.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.33M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-191.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-387.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$90.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-168.31M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-49.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$19.35M	USD	1 Quarter

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