2011 Q3 Form 10-Q Financial Statement

#000144530511003341 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $281.9M $253.6M
YoY Change 11.16% 22.78%
Cost Of Revenue $93.28M $77.81M
YoY Change 19.88% 25.5%
Gross Profit $188.6M $175.7M
YoY Change 7.3% 21.62%
Gross Profit Margin 66.9% 69.31%
Selling, General & Admin $105.4M $98.33M
YoY Change 7.14% 24.79%
% of Gross Profit 55.87% 55.95%
Research & Development $13.54M $14.24M
YoY Change -4.87% 30.6%
% of Gross Profit 7.18% 8.1%
Depreciation & Amortization $41.70M $36.50M
YoY Change 14.25% 15.87%
% of Gross Profit 22.11% 20.77%
Operating Expenses $118.9M $112.6M
YoY Change 5.62% 20.01%
Operating Profit $65.33M $59.04M
YoY Change 10.66% 16.45%
Interest Expense $0.00 $222.0K
YoY Change -100.0% -92.07%
% of Operating Profit 0.0% 0.38%
Other Income/Expense, Net -$188.0K -$1.366M
YoY Change -86.24% 95.14%
Pretax Income $68.15M $60.31M
YoY Change 12.99% 14.01%
Income Tax $25.86M $20.60M
% Of Pretax Income 37.95% 34.16%
Net Earnings $42.29M $39.71M
YoY Change 6.49% 21.43%
Net Earnings / Revenue 15.0% 15.66%
Basic Earnings Per Share $0.23 $0.22
Diluted Earnings Per Share $0.23 $0.21
COMMON SHARES
Basic Shares Outstanding 183.1M shares 181.5M shares
Diluted Shares Outstanding 185.7M shares 191.3M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $687.5M $607.0M
YoY Change 13.26% 4.64%
Cash & Equivalents $355.6M $197.6M
Short-Term Investments $331.9M $409.4M
Other Short-Term Assets $54.30M $90.70M
YoY Change -40.13% 104.74%
Inventory
Prepaid Expenses
Receivables $182.7M $158.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $924.5M $855.8M
YoY Change 8.03% 10.2%
LONG-TERM ASSETS
Property, Plant & Equipment $285.5M $239.5M
YoY Change 19.21% 33.2%
Goodwill $452.9M
YoY Change
Intangibles $49.70M
YoY Change
Long-Term Investments $503.4M $582.6M
YoY Change -13.59% 48.96%
Other Assets $9.210M $65.20M
YoY Change -85.87% -58.97%
Total Long-Term Assets $1.377B $1.407B
YoY Change -2.1% 12.37%
TOTAL ASSETS
Total Short-Term Assets $924.5M $855.8M
Total Long-Term Assets $1.377B $1.407B
Total Assets $2.302B $2.263B
YoY Change 1.73% 11.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.35M $29.60M
YoY Change 2.53% 22.82%
Accrued Expenses $85.27M $84.30M
YoY Change 1.14% 53.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $58.60M
YoY Change
Total Short-Term Liabilities $138.9M $201.2M
YoY Change -30.98% 82.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $38.01M $27.40M
YoY Change 38.73% 35.64%
Total Long-Term Liabilities $38.01M $27.40M
YoY Change 38.73% -87.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.9M $201.2M
Total Long-Term Liabilities $38.01M $27.40M
Total Liabilities $179.9M $228.6M
YoY Change -21.28% -30.77%
SHAREHOLDERS EQUITY
Retained Earnings -$2.490B
YoY Change
Common Stock $1.947M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $406.7M
YoY Change
Treasury Stock Shares 15.16M shares
Shareholders Equity $2.122B $2.034B
YoY Change
Total Liabilities & Shareholders Equity $2.302B $2.263B
YoY Change 1.73% 11.54%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $42.29M $39.71M
YoY Change 6.49% 21.43%
Depreciation, Depletion And Amortization $41.70M $36.50M
YoY Change 14.25% 15.87%
Cash From Operating Activities $116.2M $118.0M
YoY Change -1.53% 12.17%
INVESTING ACTIVITIES
Capital Expenditures -$47.30M -$42.00M
YoY Change 12.62% 34.62%
Acquisitions
YoY Change
Other Investing Activities $239.7M -$1.200M
YoY Change -20075.0% -99.26%
Cash From Investing Activities $192.4M -$43.20M
YoY Change -545.37% -77.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -155.6M -2.100M
YoY Change 7309.52% -93.2%
NET CHANGE
Cash From Operating Activities 116.2M 118.0M
Cash From Investing Activities 192.4M -43.20M
Cash From Financing Activities -155.6M -2.100M
Net Change In Cash 153.0M 72.70M
YoY Change 110.45% -161.04%
FREE CASH FLOW
Cash From Operating Activities $116.2M $118.0M
Capital Expenditures -$47.30M -$42.00M
Free Cash Flow $163.5M $160.0M
YoY Change 2.19% 17.3%

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us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
1332000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
691000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
876000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2698000 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3988000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1928000 shares
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49702000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
62456000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
222000 USD
us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
1549000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2010Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
146000 USD
CY2011Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
964000 USD
us-gaap Interest Paid
InterestPaid
967000 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8675000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2809000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2703000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
9321000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
175071000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
179946000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2352676000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2301957000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
145151000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
138878000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10801000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-228653000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-266900000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36181000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316648000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
292096000 USD
us-gaap Net Income Loss
NetIncomeLoss
118710000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
39709000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
42285000 USD
us-gaap Net Income Loss
NetIncomeLoss
140823000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39855000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42285000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
119674000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
140823000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
211313000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
65333000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59042000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
181931000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
148633000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6218000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19447000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
20919000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
22079000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23682000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
56288000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1766000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1881000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9210000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11153000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
6581000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-1200000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-5588000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1701000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5293000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3558000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9598000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7729000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1874000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5864000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6517000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3840000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2272000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2507000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1482000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
726000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26278000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38013000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1330000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1366000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1319000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-188000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
247738000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
65126000 USD
us-gaap Payments For Software
PaymentsForSoftware
23754000 USD
us-gaap Payments For Software
PaymentsForSoftware
30523000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5680000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
900087000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
727453000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12210000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
550000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105769000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119591000 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47085000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48029000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
31946000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13305000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
354552000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
250537000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
545568000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
538645000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
52000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
135000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
8000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
221000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2107000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1236000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14235000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13542000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37142000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
40991000 USD
CY2010Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
272000 USD
CY2011Q3 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
51000 USD
CY2010Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
45000 USD
CY2011Q3 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
45000 USD
CY2010Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
158000 USD
us-gaap Restructuring Charges
RestructuringCharges
158000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
CY2010Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
307000 USD
CY2011Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
63000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
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CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2630595000 USD
CY2010Q3 us-gaap Revenues
Revenues
253551000 USD
us-gaap Revenues
Revenues
834798000 USD
us-gaap Revenues
Revenues
738898000 USD
CY2011Q3 us-gaap Revenues
Revenues
281856000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1900000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5779741 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15162688 shares
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6800000 shares
CY2010Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9400000 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
406662000 USD
CY2010Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55603000 USD
CY2010Q4 akam Auction Rate Securities Classified As Long Term Marketable Securities On Balance Sheet
AuctionRateSecuritiesClassifiedAsLongTermMarketableSecuritiesOnBalanceSheet
137300000 USD
CY2011Q3 akam Auction Rate Securities Classified As Long Term Marketable Securities On Balance Sheet
AuctionRateSecuritiesClassifiedAsLongTermMarketableSecuritiesOnBalanceSheet
118800000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
160722000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
54520000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
160474000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
42465000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
15141000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
57973000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
42465000 USD
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost
18589000 USD
CY2009Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
400000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
206000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2177605000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
2122011000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15849000 USD
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
29806000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
158261000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65100000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
248400000 USD
CY2011Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
155100000 USD
CY2010Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22700000 USD
CY2011Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
50600000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190254000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189089000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185704000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191271000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
175292000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181457000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183085000 shares
akam Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
6487000 USD
CY2010 akam Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
5005000 USD
CY2010Q4 akam Bandwidth And Co Location
BandwidthAndCoLocation
21787000 USD
CY2011Q3 akam Bandwidth And Co Location
BandwidthAndCoLocation
21189000 USD
akam Capitalization Of Stock Based Compensation As Internal Use Software
CapitalizationOfStockBasedCompensationAsInternalUseSoftware
5597000 USD
akam Capitalization Of Stock Based Compensation As Internal Use Software
CapitalizationOfStockBasedCompensationAsInternalUseSoftware
5406000 USD
CY2010 akam Cash Flow Analysis Expected Term
CashFlowAnalysisExpectedTerm
5 years
akam Cash Flow Analysis Expected Term
CashFlowAnalysisExpectedTerm
5 years
akam Cash Flow Analysis Weighted Average Discount Rate
CashFlowAnalysisWeightedAverageDiscountRate
0.0411
CY2010 akam Cash Flow Analysis Weighted Average Discount Rate
CashFlowAnalysisWeightedAverageDiscountRate
0.0321
akam Conversion Of Convertible Note
ConversionOfConvertibleNote
0 USD
akam Conversion Of Convertible Note
ConversionOfConvertibleNote
141135000 USD
akam Estimated Aggregate Loss Related To Impairment Of Auction Rate Securities Included In Accumulated Other Comprehensive Income Loss
EstimatedAggregateLossRelatedToImpairmentOfAuctionRateSecuritiesIncludedInAccumulatedOtherComprehensiveIncomeLoss
16600000 USD
CY2010 akam Estimated Aggregate Loss Related To Impairment Of Auction Rate Securities Included In Accumulated Other Comprehensive Income Loss
EstimatedAggregateLossRelatedToImpairmentOfAuctionRateSecuritiesIncludedInAccumulatedOtherComprehensiveIncomeLoss
13500000 USD
akam Gain Loss On Investments And Property Plant And Equipment
GainLossOnInvestmentsAndPropertyPlantAndEquipment
-223000 USD
akam Gain Loss On Investments And Property Plant And Equipment
GainLossOnInvestmentsAndPropertyPlantAndEquipment
-172000 USD
CY2011Q3 akam Number Of Countries Servers Are In
NumberOfCountriesServersAreIn
75 countries
CY2010 akam Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
1 customers
akam Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
1 customers
akam Number Of Customers Accounting For Ten Percent Or More Of Revenues
NumberOfCustomersAccountingForTenPercentOrMoreOfRevenues
0 customers
CY2010Q3 akam Number Of Customers Accounting For Ten Percent Or More Of Revenues
NumberOfCustomersAccountingForTenPercentOrMoreOfRevenues
0 customers
akam Number Of Customers Accounting For Ten Percent Or More Of Revenues
NumberOfCustomersAccountingForTenPercentOrMoreOfRevenues
0 customers
CY2011Q3 akam Number Of Customers Accounting For Ten Percent Or More Of Revenues
NumberOfCustomersAccountingForTenPercentOrMoreOfRevenues
0 customers
akam Number Of Foreign Countries Greater Than10 Revenue
NumberOfForeignCountriesGreaterThan10Revenue
0 countries
CY2011Q3 akam Number Of Foreign Countries Greater Than10 Revenue
NumberOfForeignCountriesGreaterThan10Revenue
0 countries
CY2010Q3 akam Number Of Foreign Countries Greater Than10 Revenue
NumberOfForeignCountriesGreaterThan10Revenue
0 countries
akam Number Of Foreign Countries Greater Than10 Revenue
NumberOfForeignCountriesGreaterThan10Revenue
0 countries
akam Percentage Of Revenue From Outside Us
PercentageOfRevenueFromOutsideUS
0.29
CY2011Q3 akam Percentage Of Revenue From Outside Us
PercentageOfRevenueFromOutsideUS
0.29
CY2010Q3 akam Percentage Of Revenue From Outside Us
PercentageOfRevenueFromOutsideUS
0.28
akam Percentage Of Revenue From Outside Us
PercentageOfRevenueFromOutsideUS
0.28
akam Percentage Of Revenues Related To Europe
PercentageOfRevenuesRelatedToEurope
0.18
CY2010Q3 akam Percentage Of Revenues Related To Europe
PercentageOfRevenuesRelatedToEurope
0.16
CY2011Q3 akam Percentage Of Revenues Related To Europe
PercentageOfRevenuesRelatedToEurope
0.18
akam Percentage Of Revenues Related To Europe
PercentageOfRevenuesRelatedToEurope
0.17
CY2011Q3 akam Property Plant And Equipment And Capitalized Software Net
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
285476000 USD
CY2010Q4 akam Property Plant And Equipment And Capitalized Software Net
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
255929000 USD
CY2011Q3 akam Reserve For Cash Basis Customers
ReserveForCashBasisCustomers
3549000 USD
CY2010Q4 akam Reserve For Cash Basis Customers
ReserveForCashBasisCustomers
3903000 USD
akam Return Of Loaned Common Stock
ReturnOfLoanedCommonStock
0 USD
akam Return Of Loaned Common Stock
ReturnOfLoanedCommonStock
125000 USD
CY2011Q3 akam Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
1600000 USD
akam Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
5600000 USD
akam Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
5500000 USD
CY2010Q3 akam Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
1800000 USD
CY2011Q2 akam Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
150000000 USD
CY2011Q3 akam Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
250000000 USD
CY2010Q2 akam Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
150000000 USD
CY2011Q3 akam Total Accounts Receivable Reserves
TotalAccountsReceivableReserves
5676000 USD
CY2010Q4 akam Total Accounts Receivable Reserves
TotalAccountsReceivableReserves
5232000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001086222
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
179431186 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AKAMAI TECHNOLOGIES INC

Files In Submission

Name View Source Status
0001445305-11-003341-index-headers.html Edgar Link pending
0001445305-11-003341-index.html Edgar Link pending
0001445305-11-003341.txt Edgar Link pending
0001445305-11-003341-xbrl.zip Edgar Link pending
akam-20110930.xml Edgar Link completed
akam-20110930.xsd Edgar Link pending
akam-20110930_cal.xml Edgar Link unprocessable
akam-20110930_def.xml Edgar Link unprocessable
akam-20110930_lab.xml Edgar Link unprocessable
akam-20110930_pre.xml Edgar Link unprocessable
akam10q93011.htm Edgar Link pending
akam10q93011ex311.htm Edgar Link pending
akam10q93011ex312.htm Edgar Link pending
akam10q93011ex321.htm Edgar Link pending
akam10q93011ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending