2013 Q4 Form 10-K Financial Statement

#000101447315000011 Filed on February 13, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012
Revenue $245.6M $230.2M $873.6M
YoY Change 6.69% 13.06% 13.16%
Cost Of Revenue $46.60M $42.00M $167.6M
YoY Change 10.95% 0.0% 1.42%
Gross Profit $199.1M $188.2M $706.0M
YoY Change 5.79% 16.46% 16.36%
Gross Profit Margin 81.07% 81.75% 80.81%
Selling, General & Admin $51.10M $36.80M $187.0M
YoY Change 38.86% -29.64% -10.35%
% of Gross Profit 25.67% 19.55% 26.48%
Research & Development $17.80M $16.10M $61.69M
YoY Change 10.56% 22.9% 15.8%
% of Gross Profit 8.94% 8.55% 8.74%
Depreciation & Amortization $15.30M $15.10M $54.80M
YoY Change 1.32% 6.34% -1.62%
% of Gross Profit 7.68% 8.02% 7.76%
Operating Expenses $68.90M $52.80M $248.7M
YoY Change 30.49% -19.27% -5.03%
Operating Profit $130.2M $135.4M $457.3M
YoY Change -3.84% 40.75% 38.84%
Interest Expense -$13.20M -$3.700M $50.20M
YoY Change 256.76% -64.76% -65.93%
% of Operating Profit -10.14% -2.73% 10.98%
Other Income/Expense, Net -$500.0K -$400.0K $5.564M
YoY Change 25.0% -92.0% -51.74%
Pretax Income $116.4M $131.3M $245.7M
YoY Change -11.35% 69.86% 294.54%
Income Tax -$175.7M $30.20M $100.2M
% Of Pretax Income -150.95% 23.0% 40.78%
Net Earnings $292.1M $105.6M $320.0M
YoY Change 176.61% 96.28% 123.97%
Net Earnings / Revenue 118.93% 45.87% 36.63%
Basic Earnings Per Share $2.04
Diluted Earnings Per Share $1.943M $651.9K $1.95
COMMON SHARES
Basic Shares Outstanding 137.1M shares 155.3M shares 157.0M shares
Diluted Shares Outstanding 163.9M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.723B $1.556B $1.556B
YoY Change 10.73% 15.6% 15.6%
Cash & Equivalents $339.2M $130.7M $131.0M
Short-Term Investments $1.384B $1.426B $1.426B
Other Short-Term Assets $449.0K $326.0K $60.00M
YoY Change 37.73% -13.98% -22.08%
Inventory
Prepaid Expenses $13.50M $15.41M
Receivables $13.63M $11.48M $11.00M
Other Receivables $40.00M $16.00M $16.00M
Total Short-Term Assets $1.803B $1.643B $1.643B
YoY Change 9.72% 13.52% 13.47%
LONG-TERM ASSETS
Property, Plant & Equipment $339.7M $333.9M $334.0M
YoY Change 1.73% 2.06% 2.14%
Goodwill $52.53M $52.53M
YoY Change 0.0%
Intangibles $0.00
YoY Change -100.0%
Long-Term Investments $0.00 $0.00
YoY Change
Other Assets $27.75M $25.33M $32.00M
YoY Change 9.56% 2.71% 18.52%
Total Long-Term Assets $857.6M $419.0M $419.0M
YoY Change 104.66% 2.6% 2.7%
TOTAL ASSETS
Total Short-Term Assets $1.803B $1.643B $1.643B
Total Long-Term Assets $857.6M $419.0M $419.0M
Total Assets $2.661B $2.062B $2.062B
YoY Change 29.01% 11.11% 11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.00M $24.00M $24.00M
YoY Change 4.17% 26.32%
Accrued Expenses $84.00M $66.00M $66.00M
YoY Change 27.27% -26.67% -26.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $624.0M $0.00
YoY Change
Total Short-Term Liabilities $2.029B $695.0M $695.0M
YoY Change 191.96% 5.48% 5.46%
LONG-TERM LIABILITIES
Long-Term Debt $750.0M $698.0M $698.0M
YoY Change 7.45% 1.16% 1.16%
Other Long-Term Liabilities $44.52M $44.30M $292.0M
YoY Change 0.51% 1.33% 8.15%
Total Long-Term Liabilities $1.055B $1.377B $990.0M
YoY Change -23.36% 7.11% 3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.029B $695.0M $695.0M
Total Long-Term Liabilities $1.055B $1.377B $990.0M
Total Liabilities $3.084B $2.072B $2.072B
YoY Change 48.87% 6.56% 6.58%
SHAREHOLDERS EQUITY
Retained Earnings -$19.36B -$19.90B
YoY Change -2.74% -1.58%
Common Stock $320.0K $319.0K
YoY Change 0.31% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.000B $4.900B
YoY Change 22.45%
Treasury Stock Shares 186.6M shares 165.3M shares
Shareholders Equity -$423.6M -$9.323M -$9.000M
YoY Change
Total Liabilities & Shareholders Equity $2.661B $2.062B $2.062B
YoY Change 29.01% 11.11% 11.1%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $292.1M $105.6M $320.0M
YoY Change 176.61% 96.28% 123.97%
Depreciation, Depletion And Amortization $15.30M $15.10M $54.80M
YoY Change 1.32% 6.34% -1.62%
Cash From Operating Activities $147.4M $170.7M $537.6M
YoY Change -13.65% 37.44% 60.06%
INVESTING ACTIVITIES
Capital Expenditures -$15.40M -$13.10M $53.02M
YoY Change 17.56% -89.87% -72.48%
Acquisitions
YoY Change
Other Investing Activities $321.4M -$203.1M $588.0K
YoY Change -258.25% 28914.29% -47.92%
Cash From Investing Activities $306.0M -$216.3M -$1.442B
YoY Change -241.47% 66.38% -627.87%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $325.7M
YoY Change -40.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.3M -93.90M -$277.8M
YoY Change 147.39% -179.64% -67.41%
NET CHANGE
Cash From Operating Activities 147.4M 170.7M $537.6M
Cash From Investing Activities 306.0M -216.3M -$1.442B
Cash From Financing Activities -232.3M -93.90M -$277.8M
Net Change In Cash 221.1M -139.5M -$1.182B
YoY Change -258.49% -224.44% 386.51%
FREE CASH FLOW
Cash From Operating Activities $147.4M $170.7M $537.6M
Capital Expenditures -$15.40M -$13.10M $53.02M
Free Cash Flow $162.8M $183.8M $484.6M
YoY Change -11.43% -27.5% 238.32%

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CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
34586000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1628573000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1466481000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1743000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
247000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
424703000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
304311000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
437643000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
266954000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
260253000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
61059000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5060000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4956000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4432000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
100190000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
22400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1203870000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1162170000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
221247000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
210580000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
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660633000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
477781000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
453825000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
494625000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
5656000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4151000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19354000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16115000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
167115000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2800000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3100000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54819000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60655000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63690000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
29004000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
26755000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3594000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.95
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-138000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2515000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1500000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2837000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2993000 USD
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2751000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18436000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19320000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6054000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18436000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19320000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
6054000 USD
CY2014 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.32
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
17801000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
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6305000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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-2249000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11203000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
29004000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
26755000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
900000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3100000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2014 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
740900000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.11
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6341000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-1500000 USD
CY2014 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-1000000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
102000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
18861000 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-5000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89162000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90208000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
97487000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
52527000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
52527000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
1537843000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
1537843000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1485316000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1485316000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
245745000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
250041000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
270373000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
166950000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
206730000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
212938000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
412695000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
456771000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
483311000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
312485000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
544450000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
355260000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.99
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.77
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.80
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.49
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.52
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7547000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100210000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-87679000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128051000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35201000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13534000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19065000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
45419000 USD
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.18
CY2014 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.50
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5760000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1195303000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-41700000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-51780000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-51016000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-57876000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
144443000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
159870000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
169159000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2998000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4098000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-366000 USD
CY2012 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2013Q4 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
167115000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
167115000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-4164000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10003000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13821000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11308000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
306000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
140596000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
22719000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19436000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26133000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3327000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2500000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-72412000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
113284000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-43532000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
84011000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
43254000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
34518000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9344000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2694000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11571000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
14400000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
75000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
33000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
763000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
709000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
740000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
92000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
CY2012 us-gaap Interest Expense
InterestExpense
50196000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
34000 shares
CY2013 us-gaap Interest Expense
InterestExpense
74761000 USD
CY2014 us-gaap Interest Expense
InterestExpense
85994000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
0 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
24570000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
34688000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
2519000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
2114000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
1976000 USD
CY2012 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
40625000 USD
CY2013 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
40625000 USD
CY2014 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
40625000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
934000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1218000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
707000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
41276000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
58928000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
75088000 USD
CY2012 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2957000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1897000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
922000 USD
CY2013Q4 us-gaap Land
Land
31141000 USD
CY2014Q4 us-gaap Land
Land
31141000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1900000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2189000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1858000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3084325000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
3038325000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2660767000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2154859000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2029186000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1920556000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1055139000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1117769000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
210300000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
100000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000 USD
CY2014Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
50000000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1384062000 USD
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1233076000 USD
CY2013Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
246492000 USD
CY2014Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
85453000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-277752000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-357333000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-859752000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Nonoperating Gains Losses
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4878000 USD
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5564000 USD
CY2013 us-gaap Nonoperating Income Expense
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3300000 USD
CY2014 us-gaap Nonoperating Income Expense
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4878000 USD
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39884000 USD
CY2014Q4 us-gaap Nontrade Receivables
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5811000 USD
CY2014Q4 us-gaap Nontrade Receivables Noncurrent
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5673000 USD
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CY2014Q4 us-gaap Other Assets Noncurrent
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CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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87000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
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0 USD
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2696000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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87000 USD
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61000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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2409000 USD
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2757000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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84000 USD
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CY2013 us-gaap Other Noncash Income Expense
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CY2014 us-gaap Other Noncash Income Expense
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CY2013 us-gaap Other Nonoperating Income Expense
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343000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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1712000 USD
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3969000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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883403000 USD
CY2007Q3 us-gaap Payments Of Debt Issuance Costs
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25777000 USD
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CY2013 us-gaap Payments To Acquire Investments
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3450068000 USD
CY2014 us-gaap Payments To Acquire Investments
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3277096000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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53023000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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65594000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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39327000 USD
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0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
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66283000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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1934000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
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1882000 USD
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13502000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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16190000 USD
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1224223000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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738297000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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29303000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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20667000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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17597000 USD
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189000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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1234156000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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3508569000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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3428659000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.08
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.05
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2478000 shares
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320032000 USD
CY2013 us-gaap Profit Loss
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CY2014 us-gaap Profit Loss
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355260000 USD
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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339653000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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0 USD
CY2013 us-gaap Reorganization Items
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0 USD
CY2014 us-gaap Reorganization Items
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14474000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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100000000 USD
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0 USD
CY2013 us-gaap Repayments Of Short Term Debt
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100000000 USD
CY2014 us-gaap Repayments Of Short Term Debt
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0 USD
CY2012 us-gaap Research And Development Expense
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61694000 USD
CY2013 us-gaap Research And Development Expense
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70297000 USD
CY2014 us-gaap Research And Development Expense
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67777000 USD
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CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2012 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2013 us-gaap Selling And Marketing Expense
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CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
92001000 USD
CY2013Q4 us-gaap Senior Notes
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750000000 USD
CY2014Q4 us-gaap Senior Notes
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750000000 USD
CY2012 us-gaap Share Based Compensation
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CY2013 us-gaap Share Based Compensation
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36649000 USD
CY2014 us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
327000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
268000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
294000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
32.34
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.09
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
44.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1341000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1132000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
909000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.20
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
881000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
900000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
878000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.57
CY2014Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Tax Credit Carryforward Amount
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.73
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
35.99
CY2013Q4 us-gaap Stockholders Equity
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144591000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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126710000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2442000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2179000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2345000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.07
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.00
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
46.36
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.33
CY2014Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
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71300000 USD
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19853000 USD
CY2014Q4 us-gaap Taxes Payable Current
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47079000 USD
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CY2014Q4 us-gaap Time Deposits At Carrying Value
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3383000 USD
CY2013 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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81000 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
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0 USD
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
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40.86
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
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48.61
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
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53.18
CY2012 us-gaap Treasury Stock Shares Acquired
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7971000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21304000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16613000 shares
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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325680000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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1035617000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
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883403000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
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422000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
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CY2014 us-gaap Unrealized Gain Loss On Derivatives
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2249000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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56593 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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197189 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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219908 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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140513 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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181 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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83 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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22538 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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163909000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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155786000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140895000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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156953000 shares
CY2014 vrsn Aggregate Increase Of Commitment Amount Available
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150000000 USD
CY2014 vrsn Claims Threshold Amount To Trigger Indemnification Obligation
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4000000 USD
CY2014 vrsn Common Stock Closing Price
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57.00
CY2015Q1 vrsn Contingentinterestpayment
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5200000 USD
CY2007Q3 vrsn Conversion Threshold Minimum Stock Price As Percentage Of Conversion Price
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1.30 Rate
CY2013Q4 vrsn Debt Instrument Convertible Carrying Amount Of Liability Component
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595052000 USD
CY2014Q4 vrsn Debt Instrument Convertible Carrying Amount Of Liability Component
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604435000 USD
CY2014 vrsn Debt Instrument Term Length
DebtInstrumentTermLength
P10Y
CY2007Q3 vrsn Debt Instruments Discount Rate
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0.085 Rate
CY2014 vrsn Debt Instruments Discount Rate
DebtInstrumentsDiscountRate
0.085 Rate
CY2013Q4 vrsn Deferredtaxondebenturediscount
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267225000 USD
CY2014Q4 vrsn Deferredtaxondebenturediscount
Deferredtaxondebenturediscount
267225000 USD
CY2007Q3 vrsn Denominator Of Principal Value Upon Which Conversion Is Based
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1000 USD
CY2014 vrsn Fair Value Assumptions Credit Spread
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0.04
CY2014 vrsn Fair Value Hypothetical Increase Decrease In Credit Spread
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0.01
CY2014 vrsn Fair Value Hypothetical Increase Decrease In Volatility Rate
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0.05
CY2014 vrsn Foreign Income Tax Paid Net
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14500000 USD
CY2014 vrsn Foreign Withholding Tax
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28100000 USD
CY2013 vrsn Gainonsaleofequitysecuritiesofpubliccompany
Gainonsaleofequitysecuritiesofpubliccompany
3000000 USD
CY2012 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
2541000 USD
CY2013 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
0 USD
CY2014 vrsn Income From Transition Services Agreements
IncomeFromTransitionServicesAgreements
0 USD
CY2012 vrsn Incometaxbenefitrelatedtoworthlessstockdeduction
Incometaxbenefitrelatedtoworthlessstockdeduction
0 USD
CY2013 vrsn Incometaxbenefitrelatedtoworthlessstockdeduction
Incometaxbenefitrelatedtoworthlessstockdeduction
-1717466000 USD
CY2014 vrsn Incometaxbenefitrelatedtoworthlessstockdeduction
Incometaxbenefitrelatedtoworthlessstockdeduction
14497000 USD
CY2013Q4 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionnetofvaluationallowanceanduncertaintaxpositions
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375300000 USD
CY2012 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
5944000 shares
CY2013 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
10361000 shares
CY2014 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
13384000 shares
CY2014 vrsn Indemnification Period
IndemnificationPeriod
60
CY2013Q2 vrsn Issuancecostonseniornote
Issuancecostonseniornote
12000000 USD
CY2013Q2 vrsn Issure Price Of Debt Instrument As Percentage Of Face Amount
IssurePriceOfDebtInstrumentAsPercentageOfFaceAmount
1 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
1.50 Rate
CY2012 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1
CY2013 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1
CY2014 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1
CY2014Q4 vrsn Number Of Domain Names Registered
NumberOfDomainNamesRegistered
115600000
CY2014 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
CY2007Q3 vrsn Proceeds From Convertible Debt Before Issuance Costs
ProceedsFromConvertibleDebtBeforeIssuanceCosts
1250000000 USD
CY2014Q4 vrsn Purchase Obligations And Contractual Agreements Due After Fifth Year
PurchaseObligationsAndContractualAgreementsDueAfterFifthYear
2864763000 USD
CY2014Q4 vrsn Purchase Obligations And Contractual Agreements Due In Fifth Year
PurchaseObligationsAndContractualAgreementsDueInFifthYear
80313000 USD
CY2014Q4 vrsn Purchase Obligations And Contractual Agreements Due In Fourth Year
PurchaseObligationsAndContractualAgreementsDueInFourthYear
80313000 USD
CY2014Q4 vrsn Purchase Obligations And Contractual Agreements Due In Second Year
PurchaseObligationsAndContractualAgreementsDueInSecondYear
87695000 USD
CY2014Q4 vrsn Purchase Obligations And Contractual Agreements Due In Third Year
PurchaseObligationsAndContractualAgreementsDueInThirdYear
81934000 USD
CY2014Q4 vrsn Purchase Obligations And Contractual Agreements Due With In One Year
PurchaseObligationsAndContractualAgreementsDueWithInOneYear
108353000 USD
CY2007Q3 vrsn Purchase Price As Percentage Of Principal Amount Of Convertible Debt
PurchasePriceAsPercentageOfPrincipalAmountOfConvertibleDebt
1.00 Rate
CY2014 vrsn Purchase Price Of Common Stock As Percentage Of Lower Of Fair Market Value Of Common Stock Share On First Day Of Offering Period Or Last Day Of Purchase Period
PurchasePriceOfCommonStockAsPercentageOfLowerOfFairMarketValueOfCommonStockShareOnFirstDayOfOfferingPeriodOrLastDayOfPurchasePeriod
0.85 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
1.04625 Rate
CY2013Q4 vrsn Unrecognizedtaxbenefitsoffsetagainstdeferredtaxasset
Unrecognizedtaxbenefitsoffsetagainstdeferredtaxasset
140600000 USD
CY2014Q4 vrsn Unrecognizedtaxbenefitsoffsetagainstdeferredtaxasset
Unrecognizedtaxbenefitsoffsetagainstdeferredtaxasset
108100000 USD
CY2013Q4 vrsn Stockreservedforissuance
Stockreservedforissuance
36400000 shares
CY2014 vrsn Taxbenefitasresultofrepatriation
Taxbenefitasresultofrepatriation
8600000 USD
CY2014 vrsn Taxcreditcarryforwardexpiration
Taxcreditcarryforwardexpiration
2015 through 2034
CY2012 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
7692000 shares
CY2013 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
21006000 shares
CY2014 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
16316000 shares
CY2012 vrsn Treasury Stock Shares Repurchased Average Cost Per Share
TreasuryStockSharesRepurchasedAverageCostPerShare
40.90
CY2013 vrsn Treasury Stock Shares Repurchased Average Cost Per Share
TreasuryStockSharesRepurchasedAverageCostPerShare
48.65
CY2014 vrsn Treasury Stock Shares Repurchased Average Cost Per Share
TreasuryStockSharesRepurchasedAverageCostPerShare
53.15
CY2012 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOther
279000 shares
CY2013 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOther
298000 shares
CY2014 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOther
297000 shares
CY2012 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other Average Cost Per Share
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOtherAverageCostPerShare
39.63
CY2013 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other Average Cost Per Share
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOtherAverageCostPerShare
46.16
CY2014 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other Average Cost Per Share
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOtherAverageCostPerShare
54.73
CY2014Q4 vrsn Undistributed Foreign Earnings
UndistributedForeignEarnings
447000000 USD

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