2013 Q1 Form 10-Q Financial Statement

#000101447313000029 Filed on April 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $236.4M $205.7M
YoY Change 14.93% 13.33%
Cost Of Revenue $47.25M $41.26M
YoY Change 14.54% 0.95%
Gross Profit $189.2M $164.5M
YoY Change 15.03% 16.93%
Gross Profit Margin 80.01% 79.95%
Selling, General & Admin $37.75M $51.32M
YoY Change -26.44% -8.38%
% of Gross Profit 19.95% 31.21%
Research & Development $18.18M $14.77M
YoY Change 23.1% 8.61%
% of Gross Profit 9.61% 8.98%
Depreciation & Amortization $15.10M $12.70M
YoY Change 18.9% -9.29%
% of Gross Profit 7.98% 7.72%
Operating Expenses $55.93M $66.09M
YoY Change -15.37% -5.07%
Operating Profit $133.3M $98.93M
YoY Change 34.71% 51.02%
Interest Expense $12.60M $12.34M
YoY Change 2.07% 4.4%
% of Operating Profit 9.45% 12.47%
Other Income/Expense, Net -$5.777M $807.0K
YoY Change -815.86% -78.76%
Pretax Income $114.9M $87.40M
YoY Change 31.46% 47.71%
Income Tax $30.38M $21.29M
% Of Pretax Income 26.44% 24.36%
Net Earnings $84.51M $68.01M
YoY Change 24.27% 66.81%
Net Earnings / Revenue 35.74% 33.06%
Basic Earnings Per Share $0.55 $0.43
Diluted Earnings Per Share $0.52 $0.42
COMMON SHARES
Basic Shares Outstanding 152.5M shares 159.3M shares
Diluted Shares Outstanding 161.3M shares 162.9M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.562B $1.386B
YoY Change 12.7% -28.81%
Cash & Equivalents $78.62M $1.353B
Short-Term Investments $1.484B $33.00M
Other Short-Term Assets $547.0K $463.0K
YoY Change 18.14% -99.52%
Inventory
Prepaid Expenses $12.27M $10.55M
Receivables $13.62M $13.55M
Other Receivables $15.00M $1.000M
Total Short-Term Assets $1.615B $1.474B
YoY Change 9.6% -28.46%
LONG-TERM ASSETS
Property, Plant & Equipment $333.2M $328.5M
YoY Change 1.43% 70.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $17.41M $27.08M
YoY Change -35.7% 17.73%
Total Long-Term Assets $455.9M $409.1M
YoY Change 11.45% 50.95%
TOTAL ASSETS
Total Short-Term Assets $1.615B $1.474B
Total Long-Term Assets $455.9M $409.1M
Total Assets $2.071B $1.883B
YoY Change 10.0% -19.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.00M $16.00M
YoY Change 43.75% 45.45%
Accrued Expenses $47.00M $55.00M
YoY Change -14.55% -30.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $606.0M
YoY Change
Total Short-Term Liabilities $1.706B $642.6M
YoY Change 165.54% -0.37%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $693.0M
YoY Change -85.57% 18.66%
Other Long-Term Liabilities $44.75M $45.16M
YoY Change -0.92% -81.02%
Total Long-Term Liabilities $403.8M $1.311B
YoY Change -69.21% 59.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.706B $642.6M
Total Long-Term Liabilities $403.8M $1.311B
Total Liabilities $2.110B $1.954B
YoY Change 7.99% 9.47%
SHAREHOLDERS EQUITY
Retained Earnings -$19.82B -$20.15B
YoY Change -1.67%
Common Stock $320.0K $318.0K
YoY Change 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.100B $4.700B
YoY Change 8.51%
Treasury Stock Shares 168.6M shares 159.4M shares
Shareholders Equity -$39.14M -$71.33M
YoY Change
Total Liabilities & Shareholders Equity $2.071B $1.883B
YoY Change 10.0% -19.23%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $84.51M $68.01M
YoY Change 24.27% 66.81%
Depreciation, Depletion And Amortization $15.10M $12.70M
YoY Change 18.9% -9.29%
Cash From Operating Activities $150.6M $110.3M
YoY Change 36.6% 22.14%
INVESTING ACTIVITIES
Capital Expenditures $17.12M $12.92M
YoY Change 32.5% -17.01%
Acquisitions
YoY Change
Other Investing Activities $3.426M $0.00
YoY Change -100.0%
Cash From Investing Activities -$78.57M -$12.94M
YoY Change 507.2% -44.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $142.9M $75.15M
YoY Change 90.14% -63.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$122.4M -$60.00M
YoY Change 103.91% -67.96%
NET CHANGE
Cash From Operating Activities $150.6M $110.3M
Cash From Investing Activities -$78.57M -$12.94M
Cash From Financing Activities -$122.4M -$60.00M
Net Change In Cash -$50.28M $37.34M
YoY Change -234.67% -130.99%
FREE CASH FLOW
Cash From Operating Activities $150.6M $110.3M
Capital Expenditures $17.12M $12.92M
Free Cash Flow $133.5M $97.36M
YoY Change 37.14% 30.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
130391000 USD
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
119986000 USD
CY2012Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
23519000 USD
CY2013Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
23410000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11477000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13617000 USD
CY2012Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
38778000 USD
CY2013Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
28875000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-388000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-675000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19891291000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19777251000 USD
CY2013Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2101000 USD
CY2012Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1935000 USD
CY2012Q4 us-gaap Assets
Assets
2062476000 USD
CY2013Q1 us-gaap Assets
Assets
2071113000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1643464000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1615199000 USD
CY2013Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
455914000 USD
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
419012000 USD
CY2013Q1 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
0 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1499481000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
28419000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
28490000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1471062000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1471232000 USD
CY2013Q1 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
3105000 USD
CY2012Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
3341000 USD
CY2013Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
1499722000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
241000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130736000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78620000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1313349000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1353040000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
39691000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-52116000 USD
CY2012Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1560945000 USD
CY2013Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
1570382000 USD
CY2012Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
63578000 USD
CY2013Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
48964000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
319745000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
318722000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
153392000 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
151185000 shares
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
320000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
319000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
84226000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67999000 USD
CY2013Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
606142000 USD
CY2012Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0 USD
CY2013Q1 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
1900000000 USD
CY2013Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0 USD
CY2012Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
597614000 USD
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
47254000 USD
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
41256000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
103183000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
106796000 USD
CY2013Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
17643000 USD
CY2012Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
19321000 USD
CY2013Q2 us-gaap Debt Instrument Call Date Earliest
DebtInstrumentCallDateEarliest
2018-05-01
CY2007Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
34.37
CY2007Q3 us-gaap Debt Instrument Convertible Conversion Ratio
DebtInstrumentConvertibleConversionRatio
29.0968 Rate
CY2007Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1250000000 USD
CY2013Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
750000000 USD
CY2007Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0325 Rate
CY2013Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.04625 Rate
CY2007Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2037-08-15
CY2013Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-05-01
CY2013Q2 us-gaap Debt Instrument Offering Date1
DebtInstrumentOfferingDate1
2013-04-16
CY2012Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2013Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
10799000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11516000 USD
CY2013Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
644000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
591356000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
564627000 USD
CY2013Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
255438000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
247955000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44756000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
286000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7299000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
52793000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
388923000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
386914000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3657000 USD
CY2013Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15118000 USD
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12741000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2355000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1837000 USD
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.26
CY2012Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2012Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2013Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-717000 USD
CY2012Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-648000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11808000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3567000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3567000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11808000 USD
CY2013Q1 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.27
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-6433000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-813000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
17636000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11203000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11625000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12438000 USD
CY2012Q4 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1452358000 USD
CY2013Q1 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
1499722000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23508000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19649000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114891000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
87397000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
84513000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66105000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1904000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30378000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21292000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
729000 USD
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13186000 USD
CY2013Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
5811000 USD
CY2012Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
5811000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-52534000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4549000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2280000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1392000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10560000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4787000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
54719000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
34212000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9822000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3210000 USD
CY2012Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
28000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
8000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
767000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
787000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
104000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
201000 shares
CY2012Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
300000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
643000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
12596000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
12340000 USD
CY2013Q1 us-gaap Interest Expense Other
InterestExpenseOther
607000 USD
CY2012Q1 us-gaap Interest Expense Other
InterestExpenseOther
637000 USD
CY2012Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
10156000 USD
CY2013Q1 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
10156000 USD
CY2013Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
268000 USD
CY2012Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
388000 USD
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
20393000 USD
CY2012Q1 us-gaap Interest Paid Net
InterestPaidNet
20036000 USD
CY2013Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3105000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2071799000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
2110249000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2062476000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2071113000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
695018000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1706407000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1376781000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
403842000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
100000000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
100000000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
413000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
413000 USD
CY2013Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
50000000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1425700000 USD
CY2013Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1483827000 USD
CY2012Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
38054000 USD
CY2013Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
14219000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60003000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-122351000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78565000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12939000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110278000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
150637000 USD
CY2012Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
807000 USD
CY2013Q1 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-5777000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
807000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5777000 USD
CY2013Q1 us-gaap Nontrade Receivables
NontradeReceivables
15231000 USD
CY2012Q4 us-gaap Nontrade Receivables
NontradeReceivables
15056000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
98930000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
133264000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26855000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17783000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
547000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
326000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17411000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25325000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-287000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-20000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-5000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3100000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1006000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
227000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-267000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44298000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44747000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10742000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3426000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75149000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142892000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
764268000 USD
CY2012Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5082000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17115000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12917000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38849000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30795000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15413000 USD
CY2013Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12272000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8733000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
11390000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2012Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
189000 USD
CY2013Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
706244000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5060000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
84513000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
68009000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
333183000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
333861000 USD
CY2013Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18176000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14765000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7935000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4509000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4509000 USD
CY2013Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7935000 USD
CY2012Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-548000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19900545000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19816032000 USD
CY2012Q1 us-gaap Revenues
Revenues
205726000 USD
CY2013Q1 us-gaap Revenues
Revenues
236447000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161346000 shares
CY2013Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
4372000 USD
CY2012Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
3614000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
168600000 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5100000000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-813000 USD
CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
32275000 USD
CY2013Q1 us-gaap Security Deposit
SecurityDeposit
2608000 USD
CY2012Q4 us-gaap Security Deposit
SecurityDeposit
3076000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27815000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18104000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8130000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7594000 USD
us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
458800000 USD
CY2013Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
843600000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
-39136000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-9323000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
21918000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6433000 USD
CY2012Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2700000 USD
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162881000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159344000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152543000 shares
CY2013Q1 vrsn Claims Threshold Amount To Trigger Indemnification Obligation
ClaimsThresholdAmountToTriggerIndemnificationObligation
4000000 USD
CY2007Q3 vrsn Denominatorofprincipalamountuponwhichconversionrateisbasedon
Denominatorofprincipalamountuponwhichconversionrateisbasedon
1000 USD
CY2013Q1 vrsn Fair Value Assumptions Credit Spread
FairValueAssumptionsCreditSpread
0.04
CY2013Q1 vrsn Fair Value Hypothetical Increase Decrease In Credit Spread
FairValueHypotheticalIncreaseDecreaseInCreditSpread
0.01
CY2013Q1 vrsn Fair Value Hypothetical Increase Decrease In Volatility Rate
FairValueHypotheticalIncreaseDecreaseInVolatilityRate
0.05
CY2012Q4 vrsn Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
52527000 USD
CY2013Q1 vrsn Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
52527000 USD
CY2013Q1 vrsn Holdingperiodforequitysecurities
Holdingperiodforequitysecurities
P6M
CY2012Q1 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
1093000 USD
CY2013Q1 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
0 USD
CY2013Q1 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
7904000 shares
CY2012Q1 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
2541000 shares
CY2013Q1 vrsn Indemnification Period
IndemnificationPeriod
60
CY2013Q2 vrsn Initial Increase In Interest Rate After Registration Default
InitialIncreaseInInterestRateAfterRegistrationDefault
0.0025 Rate
CY2013Q2 vrsn Issure Price Of Debt Instrument As Percentage Of Face Amount
IssurePriceOfDebtInstrumentAsPercentageOfFaceAmount
1.00 Rate
CY2013Q2 vrsn Maximum Increase In Interest Rate After Registration Default
MaximumIncreaseInInterestRateAfterRegistrationDefault
0.010 Rate
CY2013Q2 vrsn Maximum Percentage Of Senior Notes Redemmable On Or Before2018
MaximumPercentageOfSeniorNotesRedemmableOnOrBefore2018
0.35 Rate
CY2007Q3 vrsn Minimum Required Sales Price As Percentage Of Conversion Price
MinimumRequiredSalesPriceAsPercentageOfConversionPrice
1.30 Rate
CY2013Q1 vrsn Percentage Of Claims To Be Indemnified
PercentageOfClaimsToBeIndemnified
0.50
CY2007Q3 vrsn Percentage Of Maximum Required Trading Price Per Convertible Debentures
PercentageOfMaximumRequiredTradingPricePerConvertibleDebentures
0.98 Rate
CY2013Q2 vrsn Redemption Price Of Senior Notes If Change Of Control
RedemptionPriceOfSeniorNotesIfChangeOfControl
1.01 Rate
CY2013Q2 vrsn Redemption Price Percentage For Redemption On Before2018
RedemptionPricePercentageForRedemptionOnBefore2018
1.05 Rate
CY2013Q2 vrsn Subsequent Increase In Interest Rate After Registration Default
SubsequentIncreaseInInterestRateAfterRegistrationDefault
0.0025 Rate
CY2013Q1 vrsn Tax Deductible Limit Of Executive Compensation
TaxDeductibleLimitOfExecutiveCompensation
1000000 USD
CY2013Q1 vrsn Unrealizedgaineonavailableforsalesecuritiesdueonethroughthreeyears
Unrealizedgaineonavailableforsalesecuritiesdueonethroughthreeyears
71000 USD
CY2013Q1 vrsn Unrealizedgainonavailableforsalesecuritiesduewithinoneyear
Unrealizedgainonavailableforsalesecuritiesduewithinoneyear
170000 USD
CY2012Q1 vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
40.81
CY2013Q1 vrsn Weighted Average Exercise Price
WeightedAverageExercisePrice
0.00
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001014473
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
150744698 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
VERISIGN INC/CA

Files In Submission

Name View Source Status
0001014473-13-000029-index-headers.html Edgar Link pending
0001014473-13-000029-index.html Edgar Link pending
0001014473-13-000029.txt Edgar Link pending
0001014473-13-000029-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vrsn-20130331.xml Edgar Link completed
vrsn-20130331.xsd Edgar Link pending
vrsn-20130331_cal.xml Edgar Link unprocessable
vrsn-20130331_def.xml Edgar Link unprocessable
vrsn-20130331_lab.xml Edgar Link unprocessable
vrsn-20130331_pre.xml Edgar Link unprocessable
vrsn-2013331x10q.htm Edgar Link pending
vrsn-2013331x10qxex1002.htm Edgar Link pending
vrsn-2013331x10qxex1004.htm Edgar Link pending
vrsn-2013331x10qxex3101.htm Edgar Link pending
vrsn-2013331x10qxex3102.htm Edgar Link pending
vrsn-2013331x10qxex3201.htm Edgar Link pending
vrsn-2013331x10qxex3202.htm Edgar Link pending
vrsn-2013x331x10qxex1003.htm Edgar Link pending