2014 Q2 Form 10-Q Financial Statement
#000154256714000021 Filed on August 11, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $476.0M | $378.1M |
YoY Change | 25.9% | 14.13% |
Cost Of Revenue | $149.3M | $124.7M |
YoY Change | 19.74% | -4.99% |
Gross Profit | $326.7M | $253.4M |
YoY Change | 28.93% | 26.67% |
Gross Profit Margin | 68.63% | 67.02% |
Selling, General & Admin | $173.3M | $129.2M |
YoY Change | 34.19% | 17.35% |
% of Gross Profit | 53.06% | 50.98% |
Research & Development | $32.05M | $20.60M |
YoY Change | 55.61% | 17.42% |
% of Gross Profit | 9.81% | 8.13% |
Depreciation & Amortization | $58.70M | $44.10M |
YoY Change | 33.11% | -11.98% |
% of Gross Profit | 17.97% | 17.4% |
Operating Expenses | $205.4M | $149.8M |
YoY Change | 37.14% | 17.36% |
Operating Profit | $112.4M | $97.50M |
YoY Change | 15.23% | 45.5% |
Interest Expense | $4.516M | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | 4.02% | 0.0% |
Other Income/Expense, Net | -$899.0K | $341.0K |
YoY Change | -363.64% | -69.85% |
Pretax Income | $108.7M | $99.32M |
YoY Change | 9.42% | 42.36% |
Income Tax | $35.79M | $37.43M |
% Of Pretax Income | 32.93% | 37.68% |
Net Earnings | $72.89M | $61.90M |
YoY Change | 17.76% | 39.91% |
Net Earnings / Revenue | 15.31% | 16.37% |
Basic Earnings Per Share | $0.41 | $0.35 |
Diluted Earnings Per Share | $0.40 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 178.1M shares | 177.9M shares |
Diluted Shares Outstanding | 180.8M shares | 181.4M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $756.8M | $530.7M |
YoY Change | 42.6% | 6.87% |
Cash & Equivalents | $254.2M | $204.9M |
Short-Term Investments | $502.6M | $326.1M |
Other Short-Term Assets | $117.5M | $91.30M |
YoY Change | 28.7% | 70.02% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $325.4M | $237.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.200B | $859.4M |
YoY Change | 39.6% | 13.58% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $536.6M | $405.7M |
YoY Change | 32.29% | 28.43% |
Goodwill | $1.049B | $729.4M |
YoY Change | 43.83% | 2.78% |
Intangibles | $149.2M | $68.56M |
YoY Change | 117.64% | -18.43% |
Long-Term Investments | $735.6M | $587.5M |
YoY Change | 25.21% | 12.57% |
Other Assets | $96.14M | $60.29M |
YoY Change | 59.47% | 321.18% |
Total Long-Term Assets | $2.569B | $1.866B |
YoY Change | 37.68% | 10.47% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.200B | $859.4M |
Total Long-Term Assets | $2.569B | $1.866B |
Total Assets | $3.769B | $2.725B |
YoY Change | 38.29% | 11.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $70.53M | $50.37M |
YoY Change | 40.03% | 13.07% |
Accrued Expenses | $158.6M | $143.7M |
YoY Change | 10.44% | 51.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $283.3M | $226.6M |
YoY Change | 25.03% | 36.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $595.4M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $72.80M | $47.93M |
YoY Change | 51.88% | -24.22% |
Total Long-Term Liabilities | $72.80M | $47.93M |
YoY Change | 51.88% | -24.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $283.3M | $226.6M |
Total Long-Term Liabilities | $72.80M | $47.93M |
Total Liabilities | $995.9M | $277.4M |
YoY Change | 259.02% | 20.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.787B | -$2.092B |
YoY Change | -14.61% | -10.67% |
Common Stock | $1.844M | $2.045M |
YoY Change | -9.83% | 2.61% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $187.5M | $707.2M |
YoY Change | -73.49% | 26.72% |
Treasury Stock Shares | 3.276M shares | 24.60M shares |
Shareholders Equity | $2.773B | $2.448B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.769B | $2.725B |
YoY Change | 38.29% | 11.44% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $72.89M | $61.90M |
YoY Change | 17.76% | 39.91% |
Depreciation, Depletion And Amortization | $58.70M | $44.10M |
YoY Change | 33.11% | -11.98% |
Cash From Operating Activities | $200.2M | $141.1M |
YoY Change | 41.89% | -5.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$70.50M | -$76.50M |
YoY Change | -7.84% | 37.59% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$63.50M | $900.0K |
YoY Change | -7155.56% | -156.25% |
Cash From Investing Activities | -$134.0M | -$75.70M |
YoY Change | 77.01% | 32.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -62.00M | -22.90M |
YoY Change | 170.74% | -56.46% |
NET CHANGE | ||
Cash From Operating Activities | 200.2M | 141.1M |
Cash From Investing Activities | -134.0M | -75.70M |
Cash From Financing Activities | -62.00M | -22.90M |
Net Change In Cash | 4.200M | 42.50M |
YoY Change | -90.12% | 6.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $200.2M | $141.1M |
Capital Expenditures | -$70.50M | -$76.50M |
Free Cash Flow | $270.7M | $217.6M |
YoY Change | 24.4% | 6.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73710000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
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CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
332003000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
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|
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CY2014Q2 | us-gaap |
Accounts Receivable Net Current
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|
325385000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
150385000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
158646000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2497000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2091000 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
4742423000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
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|
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CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
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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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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|
774000 | USD |
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708000 | USD |
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Amortization Of Debt Discount Premium
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|
442000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
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|
630000 | USD | |
us-gaap |
Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
4671000 | USD |
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Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
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|
6457000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5734000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11794000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Amortization Of Intangible Assets
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|
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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
AvailableForSaleSecurities
|
913031000 | USD |
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Available For Sale Securities
AvailableForSaleSecurities
|
1238237000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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CY2014Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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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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|
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Available For Sale Securities Gross Unrealized Loss
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|
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Available For Sale Securities Noncurrent
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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|
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Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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Capital Expenditures Incurred But Not Yet Paid
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|
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Capital Expenditures Incurred But Not Yet Paid
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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|
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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|
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CY2014Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
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|
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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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|
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Common Stock Shares Authorized
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|
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
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|
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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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|
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Comprehensive Income Net Of Tax
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|
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Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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CY2013Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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CY2014Q2 | us-gaap |
Convertible Preferred Stock Shares Reserved For Future Issuance
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|
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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
CostOfRevenue
|
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Cost Of Revenue
CostOfRevenue
|
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CY2013Q2 | us-gaap |
Cost Of Revenue
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|
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us-gaap |
Costs And Expenses
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|
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Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
363684000 | USD |
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Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
89.56 | |
CY2014Q1 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
11.1651 | |
CY2014Q1 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days
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|
P30D | |
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Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
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|
1.3 | |
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Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | D |
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
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Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
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Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.032 | |
CY2014Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
94615000 | USD |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
21840000 | USD | |
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Deferred Revenue Current
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|
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Deferred Revenue Current
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|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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|
-38000 | USD | |
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Deferred Revenue Noncurrent
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|
3199000 | USD |
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Deferred Revenue Noncurrent
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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
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|
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CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
4737000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112228000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
86501000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.75 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.73 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2053000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Effective Income Tax Rate Continuing Operations
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|
0.340 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.362 | ||
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
6183000 | USD | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
7727000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
16309000 | USD | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
10156000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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|
18380000 | USD | |
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
9345000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9622000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
19661000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
19661000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9622000 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
130393000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
115142000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
16800000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
16200000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
23100000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
25200000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
26800000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
192571000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
279611000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
149218000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
77429000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-393000 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
2281000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-309000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
158041000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61351000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
81880000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
116731000 | USD | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
1049047000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
757368000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
291679000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
99321000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
228340000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
108676000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
201985000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68603000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37426000 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35790000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
82654000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
35796000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
60360000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21459000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23695000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
41254000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35203000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4750000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6612000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
8666000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1605000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16208000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12998000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
1419000 | USD | |
us-gaap |
Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
|
-223000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
61895000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112351000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97503000 | USD |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
149218000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
77429000 | USD |
CY2014Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-597000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
-834000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
4516000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
6457000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1740000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3379000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1477000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3085000 | USD | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
328254000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
995913000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2957685000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3768657000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283292000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
263166000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
705800000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
493472000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-66024000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-864498000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159887000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
234288000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
289247000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
133382000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
72886000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
145686000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
198691000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1555000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1626000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9315000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4133000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
233198000 | USD | |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
96142000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67536000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2826000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3746000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7760000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1459000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5372000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4588000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1762000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2674000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
514000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-913000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
391000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-62000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5930000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2119000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
72795000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
57152000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1780000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
209000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
341000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-899000 | USD |
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
101292000 | USD | |
us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
0 | USD | |
CY2014Q1 | us-gaap |
Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
|
101300000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1444000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
362000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
187491000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
82782000 | USD | |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
62000000 | USD |
us-gaap |
Payments For Software
PaymentsForSoftware
|
56533000 | USD | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
35127000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
34248000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
21125000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
863591000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
309875000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-80000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
386532000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
97992000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102222000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
77720000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
354313000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
426000 | USD | |
CY2014Q2 | 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 | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
183809000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
209473000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
584000 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
88047000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
62096000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
6300000 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
678735000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
57999000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
28261000 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
77970000 | USD | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
78000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
450287000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
536637000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1199000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
464000 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
32052000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42502000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20597000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60286000 | USD | |
CY2014Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
569000 | USD |
CY2013Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
391000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
822000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1304000 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1786529000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1932215000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
476035000 | USD |
us-gaap |
Revenues
Revenues
|
746152000 | USD | |
us-gaap |
Revenues
Revenues
|
929537000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
378106000 | USD |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
67825000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
130515000 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
172527000 | USD | |
CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
91462000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
56792000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47732000 | USD | |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
61.06 | |
CY2013Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000.0 | USD |
CY2013Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
750000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2629431000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2772744000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3275909 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3300000 | shares | |
CY2014Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1300000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2200000 | shares | |
CY2013Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1100000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
187491000 | USD |
CY2014Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
71300000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
42500000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
187500000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
82800000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
181475000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
181439000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
181388000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
180841000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177895000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177891000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178081000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178393000 | shares | |
CY2014Q2 | akam |
Convertible Note Receivable Convertedto Preferred Stock Amount
ConvertibleNoteReceivableConvertedtoPreferredStockAmount
|
12500000 | USD |
akam |
Convertible Note Receivable Received For Divestiture Of A Business
ConvertibleNoteReceivableReceivedForDivestitureOfABusiness
|
18882000 | USD | |
akam |
Convertible Note Receivable Received For Divestiture Of A Business
ConvertibleNoteReceivableReceivedForDivestitureOfABusiness
|
0 | 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 |
Note Hedge Shares Outstanding
NoteHedgeSharesOutstanding
|
7700000 | shares |
CY2014Q2 | akam |
Number Of Countries Servers Are In
NumberOfCountriesServersAreIn
|
90 | country |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2014Q2 | akam |
Number Of Networks
NumberOfNetworks
|
1200 | network |
CY2014Q2 | akam |
Number Of Servers
NumberOfServers
|
150000 | server |
akam |
Paymentof Acquired Debtand Capital Leases
PaymentofAcquiredDebtandCapitalLeases
|
17862000 | USD | |
akam |
Paymentof Acquired Debtand Capital Leases
PaymentofAcquiredDebtandCapitalLeases
|
0 | USD | |
CY2014Q1 | akam |
Paymentsfor Purchaseof Convertible Note Hedgeand Warrant Transactions
PaymentsforPurchaseofConvertibleNoteHedgeandWarrantTransactions
|
23300000 | USD |
CY2014Q1 | akam |
Potential Conversion Shares Of Convertible Debt
PotentialConversionSharesOfConvertibleDebt
|
7700000 | shares |
CY2014Q2 | akam |
Reserve For Cash Basis Customers
ReserveForCashBasisCustomers
|
5844000 | USD |
CY2013Q4 | akam |
Reserve For Cash Basis Customers
ReserveForCashBasisCustomers
|
2995000 | USD |
akam |
Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
|
3900000 | USD | |
CY2014Q2 | akam |
Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
|
2000000 | USD |
CY2013Q2 | akam |
Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
|
2000000 | USD |
akam |
Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
|
3900000 | USD | |
CY2013Q4 | akam |
Total Accounts Receivable Reserves
TotalAccountsReceivableReserves
|
3703000 | USD |
CY2014Q2 | akam |
Total Accounts Receivable Reserves
TotalAccountsReceivableReserves
|
6618000 | USD |
CY2014Q1 | akam |
Value Per Conversionof Convertible Debt
ValuePerConversionofConvertibleDebt
|
1000 | USD |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001086222 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
178163132 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AKAMAI TECHNOLOGIES INC |