10-K Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001357326-15-000005`
Period End Date	20141231
Filing Date	20150213
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	rvbd-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 116 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30,000.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$212.79M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$251.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600,000.00	shares	Point-in-time
Trade receivables, net of allowances of $1,544 and $1,996 as of December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$93.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157,670.00	shares	Point-in-time
Trade receivables, net of allowances of $1,544 and $1,996 as of December 31, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$104.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	159,845.00	shares	Point-in-time
Inventory	`InventoryNet`	$14.79M	USD	Point-in-time
Inventory	`InventoryNet`	$25.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157,670.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	159,845.00	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$31.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$7.22M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$30.96M	USD	Point-in-time
Assets Held-for-sale, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.98M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$72.67M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$104.73M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$57.81M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$70.80M	USD	Point-in-time
Goodwill	`Goodwill`	$669.72M	USD	Point-in-time
Goodwill	`Goodwill`	$699.78M	USD	Point-in-time
Goodwill	`Goodwill`	$704.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$304.54M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$404.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.88M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.52M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$62.13M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term borrowings	`DebtCurrent`	$15.00M	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$9.59M	USD	Point-in-time
Liabilities of Assets Held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$219.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$217.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.07M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$95.34M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$94.55M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$495.00M	USD	Point-in-time
Borrowings, non-current, net of current maturities	`LongTermDebtNoncurrent`	$510.00M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredTaxLiabilitiesNoncurrent`	$46.93M	USD	Point-in-time
Deferred tax liability, non-current	`DeferredTaxLiabilitiesNoncurrent`	$48.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.91M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$683.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$702.80M	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; 157,670 and 159,845 shares issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$702.93M	USD	Point-in-time
Common stock and additional paid-in-capital; $0.0001 par value 600,000 shares authorized; 157,670 and 159,845 shares issued and outstanding as of December 31, 2014 and 2013, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$649.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$416.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$711.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$828.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$894.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$548.14M	USD	Annual
Product	`SalesRevenueGoodsNet`	$605.41M	USD	Annual
Product	`SalesRevenueGoodsNet`	$614.50M	USD	Annual
Support and services	`SalesRevenueServicesNet`	$426.54M	USD	Annual
Support and services	`SalesRevenueServicesNet`	$483.79M	USD	Annual
Support and services	`SalesRevenueServicesNet`	$288.72M	USD	Annual
Total revenue	`SalesRevenueNet`	$1.04B	USD	Annual
Total revenue	`SalesRevenueNet`	$836.86M	USD	Annual
Total revenue	`SalesRevenueNet`	$1.09B	USD	Annual
Cost of product	`CostOfGoodsSold`	$164.77M	USD	Annual
Cost of product	`CostOfGoodsSold`	$150.03M	USD	Annual
Cost of product	`CostOfGoodsSold`	$124.41M	USD	Annual
Cost of support and services	`CostOfServices`	$131.88M	USD	Annual
Cost of support and services	`CostOfServices`	$80.41M	USD	Annual
Cost of support and services	`CostOfServices`	$117.16M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$204.82M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$281.91M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$281.93M	USD	Annual
Gross profit	`GrossProfit`	$759.10M	USD	Annual
Gross profit	`GrossProfit`	$632.04M	USD	Annual
Gross profit	`GrossProfit`	$807.30M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$328.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$469.20M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$454.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$189.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$205.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$146.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$60.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$73.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.53M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$726.00K	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$18.32M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$21.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$750.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$536.09M	USD	Annual
Total operating expenses	`OperatingExpenses`	$759.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.96M	USD	Annual
Interest income	`InvestmentIncomeNet`	$838.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.26M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.65M	USD	Annual
Interest and other expense, net	`Interestandotherexpensenet`	$-3.57M	USD	Annual
Interest and other expense, net	`Interestandotherexpensenet`	$-12.14M	USD	Annual
Interest and other expense, net	`Interestandotherexpensenet`	$-35.99M	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$57.45M	USD	Annual
Gain on sale of assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$46.57M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-35.15M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.92M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.57M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.03M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.87M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-14.15M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$39.44M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$23.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.44	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.21M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.57M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$40.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$126.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$113.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$90.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$89.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$90.56M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain/Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Disposal Group, Not Discontinued Operation, Gain/Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$57.45M	USD	Annual
Disposal Group, Not Discontinued Operation, Gain/Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Write off of deferred debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write off of deferred debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$12.27M	USD	Annual
Write off of deferred debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-55.18M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.87M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.56M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.64M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$23.88M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.37M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-910.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-1.97M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$10.13M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.39M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-19.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-8.91M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.24M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$850.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-294.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.83M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.05M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.72M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.02M	USD	Annual
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Acquisition-related contingent consideration	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.88M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.27M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.02M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.18M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.70M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$91.40M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$41.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.68M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.31M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$65.79M	USD	Annual
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$372.72M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$401.14M	USD	Annual
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$444.47M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$304.74M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$344.35M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$299.68M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$72.74M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$257.96M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.05M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$679.00K	USD	Annual
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$790.27M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-654.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.56M	USD	Annual
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$71.96M	USD	Annual
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$47.61M	USD	Annual
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$72.76M	USD	Annual
Taxes paid related to net share settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-15.06M	USD	Annual
Taxes paid related to net share settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-27.31M	USD	Annual
Taxes paid related to net share settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-22.39M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.08M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.14M	USD	Annual
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$195.57M	USD	Annual
Payments of borrowings	`RepaymentsOfOtherDebt`	$15.00M	USD	Annual
Payments of borrowings	`RepaymentsOfOtherDebt`	$575.00M	USD	Annual
Payments of borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Proceeds from borrowings of debt and revolving credit line, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$521.23M	USD	Annual
Proceeds from borrowings of debt and revolving credit line, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from borrowings of debt and revolving credit line, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$560.37M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.88M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.37M	USD	Annual
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$477.41M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-153.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.73M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.36M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.02M	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`	$280.51M	USD	Point-in-time
Fair market value of common stock issued and options assumed from acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Fair market value of common stock issued and options assumed from acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$123.23M	USD	Annual
Fair market value of common stock issued and options assumed from acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.63M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$51.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.83M	USD	Annual
Cash paid for interest	`InterestPaid`	$10.37M	USD	Annual
Cash paid for interest	`InterestPaid`	$247.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$22.20M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$711.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.22M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	157,670.00	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	159,845.00	shares	Point-in-time
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$123.23M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.08M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$127.14M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$195.57M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.57M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.30M	USD	Annual
Common stock issued under stock plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$57.70M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.02M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.18M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.27M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.60M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	Annual
Balance	`StockholdersEquity`	$711.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$828.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$840.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$894.22M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	157,670.00	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	159,845.00	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$54.60M	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	Annual
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.67M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	Annual
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$475.00K	USD	Annual
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	Annual
Derivative instruments gain (loss), net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.89M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.19M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.73M	USD	Annual

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