2014 Q4 Form 10-K Financial Statement

#000101447316000086 Filed on February 19, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2014 2013 Q4
Revenue $255.9M $1.010B $245.6M
YoY Change 4.19% 4.67% 6.69%
Cost Of Revenue $47.50M $188.4M $46.60M
YoY Change 1.93% 0.76% 10.95%
Gross Profit $208.4M $821.7M $199.1M
YoY Change 4.67% 5.61% 5.79%
Gross Profit Margin 81.44% 81.35% 81.07%
Selling, General & Admin $48.90M $189.5M $51.10M
YoY Change -4.31% 5.54% 38.86%
% of Gross Profit 23.46% 23.06% 25.67%
Research & Development $17.30M $67.78M $17.80M
YoY Change -2.81% -3.58% 10.56%
% of Gross Profit 8.3% 8.25% 8.94%
Depreciation & Amortization $15.80M $63.70M $15.30M
YoY Change 3.27% 4.94% 1.32%
% of Gross Profit 7.58% 7.75% 7.68%
Operating Expenses $66.20M $257.3M $68.90M
YoY Change -3.92% 2.97% 30.49%
Operating Profit $142.2M $564.4M $130.2M
YoY Change 9.22% 6.85% -3.84%
Interest Expense -$23.10M $85.99M -$13.20M
YoY Change 75.0% 15.03% 256.76%
% of Operating Profit -16.24% 15.24% -10.14%
Other Income/Expense, Net $1.300M $4.878M -$500.0K
YoY Change -360.0% 47.82% 25.0%
Pretax Income $120.5M $270.4M $116.4M
YoY Change 3.52% 8.13% -11.35%
Income Tax $55.00M $128.1M -$175.7M
% Of Pretax Income 45.64% 47.36% -150.95%
Net Earnings $65.50M $355.3M $292.1M
YoY Change -77.58% -34.75% 176.61%
Net Earnings / Revenue 25.6% 35.17% 118.93%
Basic Earnings Per Share $2.80
Diluted Earnings Per Share $482.3K $2.52 $1.943M
COMMON SHARES
Basic Shares Outstanding 121.1M shares 126.7M shares 137.1M shares
Diluted Shares Outstanding 140.9M shares

Balance Sheet

Concept 2014 Q4 2014 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.425B $1.425B $1.723B
YoY Change -17.3% -17.3% 10.73%
Cash & Equivalents $191.6M $192.0M $339.2M
Short-Term Investments $1.233B $1.233B $1.384B
Other Short-Term Assets $2.020M $18.00M $449.0K
YoY Change 349.89% -33.33% 37.73%
Inventory
Prepaid Expenses $16.19M $13.50M
Receivables $13.45M $13.00M $13.63M
Other Receivables $24.00M $24.00M $40.00M
Total Short-Term Assets $1.480B $1.480B $1.803B
YoY Change -17.94% -17.91% 9.72%
LONG-TERM ASSETS
Property, Plant & Equipment $319.0M $319.0M $339.7M
YoY Change -6.07% -6.18% 1.73%
Goodwill $52.53M $52.53M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.92M $50.00M $27.75M
YoY Change -42.63% -89.25% 9.56%
Total Long-Term Assets $421.4M $421.0M $857.6M
YoY Change -50.87% -50.93% 104.66%
TOTAL ASSETS
Total Short-Term Assets $1.480B $1.480B $1.803B
Total Long-Term Assets $421.4M $421.0M $857.6M
Total Assets $1.901B $1.901B $2.661B
YoY Change -28.55% -28.56% 29.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.00M $29.00M $25.00M
YoY Change 16.0% 16.0% 4.17%
Accrued Expenses $84.00M $84.00M $84.00M
YoY Change 0.0% 0.0% 27.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $621.0M $621.0M $624.0M
YoY Change -0.48% -0.48%
Total Short-Term Liabilities $1.432B $1.432B $2.029B
YoY Change -29.42% -29.42% 191.96%
LONG-TERM LIABILITIES
Long-Term Debt $740.0M $740.0M $750.0M
YoY Change -1.33% -1.33% 7.45%
Other Long-Term Liabilities $98.72M $368.0M $44.52M
YoY Change 121.73% 20.66% 0.51%
Total Long-Term Liabilities $1.352B $1.108B $1.055B
YoY Change 28.17% 5.02% -23.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.432B $1.432B $2.029B
Total Long-Term Liabilities $1.352B $1.108B $1.055B
Total Liabilities $2.785B $2.785B $3.084B
YoY Change -9.72% -9.7% 48.87%
SHAREHOLDERS EQUITY
Retained Earnings -$19.00B -$19.36B
YoY Change -1.84% -2.74%
Common Stock $322.0K $320.0K
YoY Change 0.63% 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.000B
YoY Change 22.45%
Treasury Stock Shares 186.6M shares
Shareholders Equity -$883.5M -$883.0M -$423.6M
YoY Change
Total Liabilities & Shareholders Equity $1.901B $1.901B $2.661B
YoY Change -28.55% -28.56% 29.01%

Cashflow Statement

Concept 2014 Q4 2014 2013 Q4
OPERATING ACTIVITIES
Net Income $65.50M $355.3M $292.1M
YoY Change -77.58% -34.75% 176.61%
Depreciation, Depletion And Amortization $15.80M $63.70M $15.30M
YoY Change 3.27% 4.94% 1.32%
Cash From Operating Activities $170.4M $600.9M $147.4M
YoY Change 15.6% 3.72% -13.65%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M $39.33M -$15.40M
YoY Change -40.26% -40.04% 17.56%
Acquisitions
YoY Change
Other Investing Activities $7.900M -$452.0K $321.4M
YoY Change -97.54% -111.39% -258.25%
Cash From Investing Activities -$1.300M $112.7M $306.0M
YoY Change -100.42% -1118.69% -241.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $883.4M
YoY Change -14.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -210.6M -$859.8M -232.3M
YoY Change -9.34% 140.6% 147.39%
NET CHANGE
Cash From Operating Activities 170.4M $600.9M 147.4M
Cash From Investing Activities -1.300M $112.7M 306.0M
Cash From Financing Activities -210.6M -$859.8M -232.3M
Net Change In Cash -41.50M -$146.1M 221.1M
YoY Change -118.77% -169.25% -258.49%
FREE CASH FLOW
Cash From Operating Activities $170.4M $600.9M $147.4M
Capital Expenditures -$9.200M $39.33M -$15.40M
Free Cash Flow $179.6M $561.6M $162.8M
YoY Change 10.32% 9.31% -11.43%

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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-66701000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15402000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15767000 USD
CY2014Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1161896000 USD
CY2015Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1162320000 USD
CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
103794000 USD
CY2015Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
106572000 USD
CY2014Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
34586000 USD
CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
21044000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1466481000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1438034000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
233100000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5039000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
100190000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
86951000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
19800000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-1500000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1162170000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1162604000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
210580000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
276833000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
494625000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
538098000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
244500000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
244467000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
294194000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4151000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3378000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16115000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10787000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3100000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60655000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63690000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61491000 USD
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
26755000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
30126000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.29
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
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
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
246000 USD
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
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
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
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2718000 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
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18464000 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
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
18464000 USD
CY2015 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.29
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2249000 USD
CY2015 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-14130000 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
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
30126000 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
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2014 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
740900000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6341000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6203000 USD
CY2014 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-1000000 USD
CY2015 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-1000000 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
CY2015 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
185000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90208000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
97487000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
106730000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
52527000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
52527000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
1537843000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
1537843000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1485316000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1485316000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
248932000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
238718000 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
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
487650000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-87679000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128051000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112414000 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
CY2015 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.14
CY2014Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
23448000 USD
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
23098000 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
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
434000 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
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-66238000 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
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
170677000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4098000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-366000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2781000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
167115000 USD
CY2013 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
167100000 USD
CY2014 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
-4164000 USD
CY2015 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
58928000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
75088000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
99473000 USD
CY2014Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
21138000 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
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9616000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
140596000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
22719000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
706000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26133000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35201000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39723000 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
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21013000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2500000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-661000 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
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-82328000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
43254000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
34518000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
70988000 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
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1728000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
22100000 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
CY2015 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
785000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000 shares
CY2013 us-gaap Interest Expense
InterestExpense
74761000 USD
CY2014 us-gaap Interest Expense
InterestExpense
85994000 USD
CY2015 us-gaap Interest Expense
InterestExpense
107631000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
24570000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
34688000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
54667000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
2114000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
1976000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
2707000 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
CY2015 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
40625000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1218000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
707000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
586000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
27701000 USD
CY2013 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1897000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
922000 USD
CY2015 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2128000 USD
CY2014Q4 us-gaap Land
Land
31141000 USD
CY2015Q4 us-gaap Land
Land
31141000 USD
CY2014Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1858000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1350000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
2784616000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
3428184000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1901150000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2357737000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1432205000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1502980000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1352411000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1925204000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
211000000 USD
CY2015Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
200000000.0 USD
CY2014Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1233076000 USD
CY2015Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
1686771000 USD
CY2014Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
85453000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
137593000 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
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117778000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11062000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
112688000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-496899000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
579397000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
600949000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
651482000 USD
CY2013 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
3300000 USD
CY2014 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
4878000 USD
CY2015 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-10665000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3300000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4878000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10665000 USD
CY2014Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
5673000 USD
CY2015Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
5673000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
528232000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
564427000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
605946000 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13153000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20071000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2020000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1935000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15918000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
24355000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
87000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-704000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-81000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
0 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
291000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2697000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
87000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-995000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2409000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-3000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
185000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-369000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
84000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-519000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
98722000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
114797000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4434000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-475000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1596000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
343000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1712000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1152000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3969000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-452000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3941000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1035617000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
883403000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
643169000 USD
CY2007Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25777000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3450068000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3277096000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3219329000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65594000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39327000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40656000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17597000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14690000 USD
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
41658000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39856000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
2217000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
6713000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16190000 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14823000 USD
CY2007Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1224223000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
738297000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
492237000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
20667000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3508569000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3428659000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2767027000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
544450000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
355260000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
375236000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
694105000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
721323000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
319028000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295570000 USD
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
3973936000 USD
CY2013 us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2014 us-gaap Reorganization Items
ReorganizationItems
14474000 USD
CY2015 us-gaap Reorganization Items
ReorganizationItems
0 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
100000000 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2015 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
70297000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
67777000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
63718000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8028000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11969000 USD
CY2014Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8028000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
11969000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19000835000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18625599000 USD
CY2013 us-gaap Revenues
Revenues
965087000 USD
CY2014 us-gaap Revenues
Revenues
1010117000 USD
CY2015 us-gaap Revenues
Revenues
1059366000 USD
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
89337000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
92001000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
90184000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
740175000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
1235354000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
36649000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
43977000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
46075000 USD
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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
212000 shares
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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
51.47
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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1075000 shares
CY2013 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
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
CY2015 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
61.74
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2478000 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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2110000 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
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
54.77
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
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
932000 shares
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
CY2015 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
43.92
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2015Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
547100000 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
388800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-883466000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-1070447000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
173100000 USD
CY2015Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
59300000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
47079000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
16943000 USD
CY2014Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
3384000 USD
CY2015Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
4007000 USD
CY2014 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
0 USD
CY2015 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-291000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.61
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
53.18
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
66.50
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21304000 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16613000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9671000 shares
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10570000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10422000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-17801000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2249000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14130000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
197189 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
219908 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
220280 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
181 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
372 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22538 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155786000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140895000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133031000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144591000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126710000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114155000 shares
CY2015Q1 vrsn Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
452900000 USD
CY2016Q1 vrsn Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
611200000 USD
CY2015 vrsn Aggregate Increase Of Commitment Amount Available
AggregateIncreaseOfCommitmentAmountAvailable
150000000.0 USD
CY2015 vrsn Common Stock Closing Price
CommonStockClosingPrice
87.36
CY2015Q1 vrsn Contingentinterestpayment
Contingentinterestpayment
6500000 USD
CY2013 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
0 USD
CY2014 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
0 USD
CY2015 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
10759000 USD
CY2014Q4 vrsn Debt Instrument Convertible Carrying Amount Of Liability Component
DebtInstrumentConvertibleCarryingAmountOfLiabilityComponent
593865000 USD
CY2015Q4 vrsn Debt Instrument Convertible Carrying Amount Of Liability Component
DebtInstrumentConvertibleCarryingAmountOfLiabilityComponent
604200000 USD
CY2015 vrsn Debt Instrument Term Length
DebtInstrumentTermLength
P10Y
CY2007Q3 vrsn Debt Instruments Discount Rate
DebtInstrumentsDiscountRate
0.085 Rate
CY2015 vrsn Debt Instruments Discount Rate
DebtInstrumentsDiscountRate
0.085 Rate
CY2014Q4 vrsn Debtissuancecostsreclassified
Debtissuancecostsreclassified
20400000 USD
CY2015Q4 vrsn Debtissuancecostsreclassified
Debtissuancecostsreclassified
25600000 USD
CY2014Q4 vrsn Deferredtaxondebenturediscount
Deferredtaxondebenturediscount
267225000 USD
CY2015Q4 vrsn Deferredtaxondebenturediscount
Deferredtaxondebenturediscount
267225000 USD
CY2015Q4 vrsn Purchase Obligations And Contractual Agreements Due In Fourth Year
PurchaseObligationsAndContractualAgreementsDueInFourthYear
106563000 USD
CY2007Q3 vrsn Denominator Of Principal Value Upon Which Conversion Is Based
DenominatorOfPrincipalValueUponWhichConversionIsBased
1000 USD
CY2015 vrsn Fair Value Assumptions Credit Spread
FairValueAssumptionsCreditSpread
0.05 Rate
CY2015 vrsn Foreign Income Tax Paid Net
ForeignIncomeTaxPaidNet
14500000 USD
CY2014 vrsn Foreign Withholding Tax
ForeignWithholdingTax
28100000 USD
CY2014 vrsn Gainonsaleofequitysecuritiesofpubliccompany
Gainonsaleofequitysecuritiesofpubliccompany
3000000 USD
CY2013 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
-1717466000 USD
CY2014 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
14497000 USD
CY2015 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
0 USD
CY2015 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionnetofvaluationallowanceanduncertaintaxpositions
Incometaxbenefitrelatedtoworthlessstockdeductionnetofvaluationallowanceanduncertaintaxpositions
375300000 USD
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
CY2015 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
18047000 shares
CY2013Q2 vrsn Issuancecostonseniornote
Issuancecostonseniornote
12000000 USD
CY2015Q1 vrsn Issuancecostonseniornote
Issuancecostonseniornote
6500000 USD
CY2007Q3 vrsn Minimum Required Sales Price As Percentage Of Conversion Price
MinimumRequiredSalesPriceAsPercentageOfConversionPrice
1.50 Rate
CY2014Q4 vrsn Netdeferredtaxliabilityreclassified
Netdeferredtaxliabilityreclassified
477600000 USD
CY2013 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1000
CY2014 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1
CY2015 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1
CY2015Q4 vrsn Number Of Domain Names Registered
NumberOfDomainNamesRegistered
124000000
CY2015Q4 vrsn Paymentsforrepurchaseofcommonstocksinceinception
Paymentsforrepurchaseofcommonstocksinceinception
7500000000 USD
CY2007Q3 vrsn Proceeds From Convertible Debt Before Issuance Costs
ProceedsFromConvertibleDebtBeforeIssuanceCosts
1250000000 USD
CY2015Q4 vrsn Purchase Obligations And Contractual Agreements Due After Fifth Year
PurchaseObligationsAndContractualAgreementsDueAfterFifthYear
3402578000 USD
CY2015Q4 vrsn Purchase Obligations And Contractual Agreements Due In Fifth Year
PurchaseObligationsAndContractualAgreementsDueInFifthYear
106563000 USD
CY2015Q4 vrsn Purchase Obligations And Contractual Agreements Due In Second Year
PurchaseObligationsAndContractualAgreementsDueInSecondYear
110513000 USD
CY2015Q4 vrsn Purchase Obligations And Contractual Agreements Due In Third Year
PurchaseObligationsAndContractualAgreementsDueInThirdYear
106610000 USD
CY2015Q4 vrsn Purchase Obligations And Contractual Agreements Due With In One Year
PurchaseObligationsAndContractualAgreementsDueWithInOneYear
141109000 USD
CY2015 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
CY2015Q4 vrsn Stockrepurchasedsinceinception
Stockrepurchasedsinceinception
212900000 shares
CY2015Q4 vrsn Stockreservedforissuance
Stockreservedforissuance
36400000 shares
CY2014 vrsn Taxbenefitasresultofrepatriation
Taxbenefitasresultofrepatriation
8600000 USD
CY2015 vrsn Taxcreditcarryforwardexpiration
Taxcreditcarryforwardexpiration
2016 through 2034
CY2013 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
21006000 shares
CY2014 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
16316000 shares
CY2015 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
9338000 shares
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
CY2015 vrsn Treasury Stock Shares Repurchased Average Cost Per Share
TreasuryStockSharesRepurchasedAverageCostPerShare
66.59
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
CY2015 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOther
333000 shares
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
CY2015 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other Average Cost Per Share
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOtherAverageCostPerShare
64.03
CY2015Q4 vrsn Undistributed Foreign Earnings
UndistributedForeignEarnings
187400000 USD
CY2014Q4 vrsn Unrecognizedtaxbenefitsoffsetagainstdeferredtaxasset
Unrecognizedtaxbenefitsoffsetagainstdeferredtaxasset
667000000 USD

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