2014 Q1 Form 10-Q Financial Statement
#000154256714000015 Filed on May 12, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $453.5M | $368.0M |
YoY Change | 23.22% | 15.21% |
Cost Of Revenue | $139.6M | $120.4M |
YoY Change | 15.96% | -3.63% |
Gross Profit | $313.9M | $247.7M |
YoY Change | 26.75% | 27.31% |
Gross Profit Margin | 69.21% | 67.29% |
Selling, General & Admin | $157.2M | $118.1M |
YoY Change | 33.16% | 17.32% |
% of Gross Profit | 50.09% | 47.68% |
Research & Development | $28.23M | $21.91M |
YoY Change | 28.89% | 25.31% |
% of Gross Profit | 8.99% | 8.85% |
Depreciation & Amortization | $53.52M | $42.38M |
YoY Change | 26.29% | -7.14% |
% of Gross Profit | 17.05% | 17.11% |
Operating Expenses | $185.5M | $140.0M |
YoY Change | 32.5% | 18.51% |
Operating Profit | $120.8M | $101.2M |
YoY Change | 19.43% | 41.37% |
Interest Expense | $1.941M | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | 1.61% | 0.0% |
Other Income/Expense, Net | -$881.0K | -$132.0K |
YoY Change | 567.42% | -70.07% |
Pretax Income | $119.7M | $102.7M |
YoY Change | 16.56% | 41.05% |
Income Tax | $46.86M | $31.18M |
% Of Pretax Income | 39.16% | 30.37% |
Net Earnings | $72.80M | $71.49M |
YoY Change | 1.84% | 65.38% |
Net Earnings / Revenue | 16.05% | 19.42% |
Basic Earnings Per Share | $0.41 | $0.40 |
Diluted Earnings Per Share | $0.40 | $0.39 |
COMMON SHARES | ||
Basic Shares Outstanding | 178.7M shares | 177.9M shares |
Diluted Shares Outstanding | 182.0M shares | 181.6M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $698.1M | $513.0M |
YoY Change | 36.08% | 26.82% |
Cash & Equivalents | $248.7M | $165.3M |
Short-Term Investments | $449.4M | $348.0M |
Other Short-Term Assets | $127.2M | $86.30M |
YoY Change | 47.39% | 45.78% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $302.0M | $232.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.127B | $831.7M |
YoY Change | 35.55% | 22.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $503.6M | $369.6M |
YoY Change | 36.27% | 21.76% |
Goodwill | $1.051B | $729.5M |
YoY Change | 44.05% | 2.8% |
Intangibles | $157.6M | $74.30M |
YoY Change | 112.15% | -17.0% |
Long-Term Investments | $721.3M | $569.2M |
YoY Change | 26.72% | -0.85% |
Other Assets | $88.44M | $58.78M |
YoY Change | 50.48% | 306.47% |
Total Long-Term Assets | $2.524B | $1.815B |
YoY Change | 39.07% | 4.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.127B | $831.7M |
Total Long-Term Assets | $2.524B | $1.815B |
Total Assets | $3.651B | $2.647B |
YoY Change | 37.97% | 9.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $61.71M | $57.57M |
YoY Change | 7.18% | 74.76% |
Accrued Expenses | $130.4M | $119.8M |
YoY Change | 8.89% | 31.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $244.2M | $211.9M |
YoY Change | 15.23% | 42.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $590.7M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $71.82M | $47.22M |
YoY Change | 52.1% | -24.04% |
Total Long-Term Liabilities | $71.82M | $47.22M |
YoY Change | 52.1% | -24.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $244.2M | $211.9M |
Total Long-Term Liabilities | $71.82M | $47.22M |
Total Liabilities | $939.3M | $261.9M |
YoY Change | 258.68% | 22.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.859B | -$2.154B |
YoY Change | -13.68% | -9.73% |
Common Stock | $1.832M | $2.031M |
YoY Change | -9.8% | 2.47% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $116.1M | $664.7M |
YoY Change | -82.53% | 35.41% |
Treasury Stock Shares | 1.976M shares | 23.51M shares |
Shareholders Equity | $2.712B | $2.385B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.651B | $2.647B |
YoY Change | 37.97% | 9.63% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $72.80M | $71.49M |
YoY Change | 1.84% | 65.38% |
Depreciation, Depletion And Amortization | $53.52M | $42.38M |
YoY Change | 26.29% | -7.14% |
Cash From Operating Activities | $89.02M | $93.22M |
YoY Change | -4.51% | 0.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $52.01M | $43.83M |
YoY Change | 18.66% | 44.02% |
Acquisitions | $386.6M | $0.00 |
YoY Change | -100.0% | |
Other Investing Activities | $832.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$730.5M | -$84.24M |
YoY Change | 767.13% | -83.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $62.00M | $40.28M |
YoY Change | 53.93% | 409.01% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $555.5M | -$43.11M |
YoY Change | -1388.58% | 374.99% |
NET CHANGE | ||
Cash From Operating Activities | $89.02M | $93.22M |
Cash From Investing Activities | -$730.5M | -$84.24M |
Cash From Financing Activities | $555.5M | -$43.11M |
Net Change In Cash | -$85.93M | -$34.13M |
YoY Change | 151.8% | -91.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | $89.02M | $93.22M |
Capital Expenditures | $52.01M | $43.83M |
Free Cash Flow | $37.01M | $49.39M |
YoY Change | -25.07% | -20.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73710000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
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|
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CY2014Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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130447000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-1637000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense Net Of Tax
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|
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Allocated Share Based Compensation Expense Net Of Tax
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|
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Debt Discount Premium
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|
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Amortization Of Financing Costs
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|
1990000 | USD |
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Amortization Of Financing Costs And Discounts
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|
1941000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
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|
0 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
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|
6848000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
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|
6060000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
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Assets
Assets
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Assets Current
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Assets Current
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Available For Sale Securities
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Available For Sale Securities
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Available For Sale Securities Amortized Cost
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Available For Sale Securities Amortized Cost
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CY2013Q4 | us-gaap |
Available For Sale Securities Current
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Available For Sale Securities Current
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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|
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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Available For Sale Securities Debt Maturities Within One Year Fair Value
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Available For Sale Securities Gross Unrealized Gains
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Available For Sale Securities Gross Unrealized Gains
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Available For Sale Securities Gross Unrealized Loss
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Available For Sale Securities Gross Unrealized Loss
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Available For Sale Securities Noncurrent
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Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
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Commitments And Contingencies
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|
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
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|
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CY2014Q1 | us-gaap |
Common Stock Shares Issued
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|
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CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2014Q1 | us-gaap |
Common Stock Value
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|
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CY2013Q4 | us-gaap |
Common Stock Value
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Convertible Long Term Notes Payable
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|
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Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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Convertible Preferred Stock Shares Reserved For Future Issuance
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|
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Cost Of Revenue
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|
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Cost Of Revenue
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|
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Costs And Expenses
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|
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Costs And Expenses
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Debt Instrument Convertible Conversion Price1
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|
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Debt Instrument Convertible Conversion Ratio1
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|
11.1651 | |
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|
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Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
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Debt Instrument Convertible Threshold Trading Days
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Debt Instrument Face Amount
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
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Debt Instrument Interest Rate Effective Percentage
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|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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CY2014Q1 | us-gaap |
Deferred Revenue Current
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Deferred Revenue Current
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|
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|
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Deferred Tax Assets Net Current
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|
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Deferred Tax Assets Net Current
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|
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Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
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Deferred Tax Liabilities Noncurrent
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.304 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.392 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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|
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Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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|
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
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CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
4119000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
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|
15178000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
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|
15178000 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
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|
4119000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
121990000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
115142000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
25200000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16200000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
23100000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
25200000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
26800000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
279611000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
157621000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
77429000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
1188000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
71000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-215000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
76161000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55380000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
1050780000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
757368000 | USD |
CY2014Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
293412000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
119664000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
102664000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31177000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
46864000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16097000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54479000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
683700000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22511000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4528000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18137000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28355000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5159000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8225000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-4031000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2295000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20961000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11447000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
1287000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-111000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
157621000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77429000 | USD |
CY2014Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-237000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1941000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1639000 | USD |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1608000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
328254000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
939347000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2957685000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3651492000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
244186000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
263166000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43110000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
555508000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-730458000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-84239000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89023000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
93224000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
71487000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72800000 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
25000000 | USD |
CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
120847000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101188000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
88443000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67536000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4014000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1367000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3943000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
454000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
71000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-913000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-123000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
10000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3673000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2119000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
71821000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
57152000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-881000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-132000 | USD |
CY2013Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
101292000 | USD |
CY2014Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
101300000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
998000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40278000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
116147000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62000000 | USD |
CY2013Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
16998000 | USD |
CY2014Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
31995000 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
26271000 | USD |
CY2013Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
17315000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
658943000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
145350000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
386647000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43831000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52011000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
89198000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
62096000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
679603000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
44329000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
10364000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
77970000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
78000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
66171000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
102911000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
297059000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
55509000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
260000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
166000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
450287000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
503601000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
320000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
87000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28234000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
21905000 | USD |
CY2013Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
431000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
735000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1859415000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1932215000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
368046000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
453502000 | USD |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
81065000 | USD |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
62690000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25114000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22931000 | USD |
CY2014Q1 | us-gaap |
Share Price
SharePrice
|
58.21 | |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
750000000 | USD |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
150000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2629431000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2712145000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1976197 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2000000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1100000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
116147000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
116100000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
40300000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
181562000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
182038000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177899000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178705000 | shares |
CY2013Q1 | akam |
Convertible Note Receivable Received For Divestiture Of A Business
ConvertibleNoteReceivableReceivedForDivestitureOfABusiness
|
18882000 | USD |
CY2014Q1 | akam |
Convertible Note Receivable Received For Divestiture Of A Business
ConvertibleNoteReceivableReceivedForDivestitureOfABusiness
|
0 | USD |
CY2014Q1 | akam |
Debt Discount Netof Amortization
DebtDiscountNetofAmortization
|
99286000 | USD |
CY2014Q1 | akam |
Debt Instrument Convertible Threshold Consecutive Trading Days Not Exceeding
DebtInstrumentConvertibleThresholdConsecutiveTradingDaysNotExceeding
|
P5D | |
CY2014Q1 | akam |
Debt Instrument Convertible Threshold Less Than Percentageof Stock Price Trigger
DebtInstrumentConvertibleThresholdLessThanPercentageofStockPriceTrigger
|
0.98 | |
CY2014Q1 | akam |
Debt Instrument Convertible Threshold Trading Days Not Exceeding
DebtInstrumentConvertibleThresholdTradingDaysNotExceeding
|
5 | D |
CY2014Q1 | akam |
Reserve For Cash Basis Customers
ReserveForCashBasisCustomers
|
6179000 | USD |
CY2013Q4 | akam |
Reserve For Cash Basis Customers
ReserveForCashBasisCustomers
|
2995000 | USD |
CY2014Q1 | akam |
Number Of Countries Servers Are In
NumberOfCountriesServersAreIn
|
90 | countries |
CY2014Q1 | akam |
Number Of Networks
NumberOfNetworks
|
1200 | network |
CY2014Q1 | akam |
Number Of Servers
NumberOfServers
|
145000 | server |
CY2013Q1 | akam |
Paymentof Acquired Debtand Capital Leases
PaymentofAcquiredDebtandCapitalLeases
|
0 | USD |
CY2014Q1 | akam |
Paymentof Acquired Debtand Capital Leases
PaymentofAcquiredDebtandCapitalLeases
|
17862000 | USD |
CY2014Q1 | akam |
Paymentsfor Purchaseof Convertible Note Hedgeand Warrant Transactions
PaymentsforPurchaseofConvertibleNoteHedgeandWarrantTransactions
|
23300000 | USD |
CY2014Q1 | akam |
Potential Conversion Shares Of Convertible Debt
PotentialConversionSharesOfConvertibleDebt
|
7700000 | shares |
CY2014Q1 | akam |
Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
|
1900000 | USD |
CY2013Q4 | akam |
Total Accounts Receivable Reserves
TotalAccountsReceivableReserves
|
3703000 | USD |
CY2014Q1 | akam |
Total Accounts Receivable Reserves
TotalAccountsReceivableReserves
|
6933000 | USD |
CY2014Q1 | akam |
Value Per Conversionof Convertible Debt
ValuePerConversionofConvertibleDebt
|
1000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001086222 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
178001071 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AKAMAI TECHNOLOGIES INC |