2016 Form 10-K Financial Statement

#000101447317000004 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $1.142B $272.6M $1.059B
YoY Change 7.82% 6.53% 4.88%
Cost Of Revenue $198.2M $49.00M $192.8M
YoY Change 2.83% 3.16% 2.32%
Gross Profit $943.9M $223.6M $866.6M
YoY Change 8.93% 7.29% 5.46%
Gross Profit Margin 82.64% 82.02% 81.8%
Selling, General & Admin $198.3M $50.10M $196.9M
YoY Change 0.68% 2.45% 3.92%
% of Gross Profit 21.0% 22.41% 22.72%
Research & Development $59.10M $15.20M $63.72M
YoY Change -7.25% -12.14% -5.99%
% of Gross Profit 6.26% 6.8% 7.35%
Depreciation & Amortization $58.20M $14.90M $61.50M
YoY Change -5.37% -5.7% -3.45%
% of Gross Profit 6.17% 6.66% 7.1%
Operating Expenses $257.4M $65.30M $260.6M
YoY Change -1.26% -1.36% 1.31%
Operating Profit $686.6M $158.3M $605.9M
YoY Change 13.31% 11.32% 7.36%
Interest Expense $115.6M -$32.60M $107.6M
YoY Change 7.37% 41.13% 25.16%
% of Operating Profit 16.83% -20.59% 17.76%
Other Income/Expense, Net $10.17M -$300.0K -$10.67M
YoY Change -195.31% -123.08% -318.63%
Pretax Income $299.3M $125.4M $248.9M
YoY Change 20.24% 4.07% -7.93%
Income Tax $140.5M $23.80M $112.4M
% Of Pretax Income 46.95% 18.98% 45.16%
Net Earnings $440.6M $101.5M $375.2M
YoY Change 17.43% 54.96% 5.62%
Net Earnings / Revenue 38.58% 37.23% 35.42%
Basic Earnings Per Share $4.12 $3.29
Diluted Earnings Per Share $3.42 $761.4K $2.82
COMMON SHARES
Basic Shares Outstanding 107.0M shares 111.5M shares 114.2M shares
Diluted Shares Outstanding 128.8M shares 133.0M shares

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.798B $1.915B $1.915B
YoY Change -6.11% 34.39% 34.39%
Cash & Equivalents $232.0M $228.7M $229.0M
Short-Term Investments $1.566B $1.687B $1.687B
Other Short-Term Assets $16.00M $1.935M $17.00M
YoY Change -5.88% -4.21% -5.56%
Inventory
Prepaid Expenses $14.82M
Receivables $13.00M $12.64M $13.00M
Other Receivables $15.00M $23.00M $23.00M
Total Short-Term Assets $1.842B $1.968B $1.968B
YoY Change -6.4% 32.99% 32.97%
LONG-TERM ASSETS
Property, Plant & Equipment $266.0M $295.6M $296.0M
YoY Change -10.14% -7.35% -7.21%
Goodwill $52.53M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $174.0M $22.36M $42.00M
YoY Change 314.29% 40.44% -16.0%
Total Long-Term Assets $493.0M $389.8M $390.0M
YoY Change 26.41% -7.49% -7.36%
TOTAL ASSETS
Total Short-Term Assets $1.842B $1.968B $1.968B
Total Long-Term Assets $493.0M $389.8M $390.0M
Total Assets $2.335B $2.358B $2.358B
YoY Change -0.98% 24.02% 24.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.00M $23.00M $23.00M
YoY Change -17.39% -20.69% -20.69%
Accrued Expenses $109.0M $100.0M $100.0M
YoY Change 9.0% 19.05% 19.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $630.0M $634.0M $634.0M
YoY Change -0.63% 2.09% 2.09%
Total Short-Term Liabilities $1.522B $1.503B $1.503B
YoY Change 1.26% 4.94% 4.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.237B $1.235B $1.235B
YoY Change 0.16% 66.89% 66.89%
Other Long-Term Liabilities $405.0M $114.8M $396.0M
YoY Change 2.27% 16.28% 7.61%
Total Long-Term Liabilities $1.642B $1.925B $1.631B
YoY Change 0.67% 42.35% 47.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.522B $1.503B $1.503B
Total Long-Term Liabilities $1.642B $1.925B $1.631B
Total Liabilities $3.535B $3.428B $3.428B
YoY Change 3.12% 23.11% 23.09%
SHAREHOLDERS EQUITY
Retained Earnings -$18.63B
YoY Change -1.97%
Common Stock $323.0K
YoY Change 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.201B -$1.070B -$1.070B
YoY Change
Total Liabilities & Shareholders Equity $2.335B $2.358B $2.358B
YoY Change -0.98% 24.02% 24.04%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income $440.6M $101.5M $375.2M
YoY Change 17.43% 54.96% 5.62%
Depreciation, Depletion And Amortization $58.20M $14.90M $61.50M
YoY Change -5.37% -5.7% -3.45%
Cash From Operating Activities $693.0M $207.0M $669.9M
YoY Change 3.44% 21.48% 11.48%
INVESTING ACTIVITIES
Capital Expenditures $26.57M -$12.00M $40.66M
YoY Change -34.64% 30.43% 3.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 $25.60M $3.941M
YoY Change -100.0% 224.05% -971.9%
Cash From Investing Activities -$42.73M $13.50M -$496.9M
YoY Change -91.4% -1138.46% -540.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $662.5M $643.2M
YoY Change 3.0% -27.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$648.8M -170.0M -$136.2M
YoY Change 376.23% -19.28% -84.15%
NET CHANGE
Cash From Operating Activities $693.0M 207.0M $669.9M
Cash From Investing Activities -$42.73M 13.50M -$496.9M
Cash From Financing Activities -$648.8M -170.0M -$136.2M
Net Change In Cash $953.0K 50.50M $36.81M
YoY Change -97.41% -221.69% -125.19%
FREE CASH FLOW
Cash From Operating Activities $693.0M $207.0M $669.9M
Capital Expenditures $26.57M -$12.00M $40.66M
Free Cash Flow $666.4M $219.0M $629.3M
YoY Change 5.9% 21.94% 12.05%

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275430000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
235699000 USD
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17361000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
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9385000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
56108000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
46879000 USD
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DeferredTaxAssetsOther
5039000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4791000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
86951000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
59337000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
17600000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1162604000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1162101000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
276833000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
362048000 USD
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3378000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2614000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10787000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4212000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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294194000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
371433000 USD
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ForeignEarningsRepatriated
740900000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
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6203000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6203000 USD
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-1000000 USD
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3700000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3800000 USD
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2000000 USD
CY2016Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
145000000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63690000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61491000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58167000 USD
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30126000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
14339000 USD
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2.80
CY2015 us-gaap Earnings Per Share Basic
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3.29
CY2016 us-gaap Earnings Per Share Basic
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4.12
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2.52
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.42
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
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-501000 USD
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 Rate
CY2014 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2751000 USD
CY2015 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2718000 USD
CY2016 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2386000 USD
CY2016Q4 us-gaap Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
1200000 shares
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
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
25058000 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
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
25058000 USD
CY2016 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.26
CY2015Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
30126000 USD
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
14339000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000 USD
CY2016 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
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-1000000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
97487000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
106730000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
118003000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
52527000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
52527000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
1537843000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
1537843000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1485316000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1485316000 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
299304000 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
281869000 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
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
581173000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128051000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
112414000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140528000 USD
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
CY2016 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.16
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
23098000 USD
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
15328000 USD
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IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-41700000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
434000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-511000 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
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-79087000 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
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
203410000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-4530000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2781000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1236000 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
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
14517000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
22719000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
706000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
963000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35201000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39723000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14303000 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
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40244000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73000 USD
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IncreaseDecreaseInAccountsReceivable
-661000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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871000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
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-43532000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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-82328000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
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-87614000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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34518000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
70988000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
14347000 USD
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11571000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1728000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-8980000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
19900000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
801000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
829000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
758000 shares
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InterestExpense
85994000 USD
CY2015 us-gaap Interest Expense
InterestExpense
107631000 USD
CY2016 us-gaap Interest Expense
InterestExpense
115564000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
34688000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
54667000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
60938000 USD
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InterestExpenseOther
1269000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
2121000 USD
CY2016 us-gaap Interest Expense Other
InterestExpenseOther
2907000 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
CY2016 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
40625000 USD
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InterestPaidNet
75088000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
99473000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
115544000 USD
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27701000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
27701000 USD
CY2014 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
922000 USD
CY2015 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2128000 USD
CY2016 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
6191000 USD
CY2015Q4 us-gaap Land
Land
31141000 USD
CY2016Q4 us-gaap Land
Land
31141000 USD
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LeaseholdImprovementsGross
1350000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1350000 USD
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Liabilities
3428184000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
3535167000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2357737000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2334572000 USD
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1502980000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1521949000 USD
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1925204000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2013218000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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212000000 USD
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200000000.0 USD
CY2015Q4 us-gaap Marketable Securities Current
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1686771000 USD
CY2016Q4 us-gaap Marketable Securities Current
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1565962000 USD
CY2015Q4 us-gaap Money Market Funds At Carrying Value
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137593000 USD
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
134790000 USD
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-117778000 USD
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-623763000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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112688000 USD
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-496899000 USD
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-40399000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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600949000 USD
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651482000 USD
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667949000 USD
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4878000 USD
CY2015 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-10665000 USD
CY2016 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
10165000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4878000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10665000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10165000 USD
CY2015Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
5673000 USD
CY2016Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
5673000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
564427000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
605946000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
686572000 USD
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20071000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20021000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1935000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1671000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22355000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19193000 USD
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-704000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
455000 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
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-85000 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
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
540000 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
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
78000 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
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
533000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
114797000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
117172000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-480000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1781000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3787000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1707000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1337000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1572000 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
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2333000 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
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
662491000 USD
CY2007Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25777000 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
61.57
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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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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
CY2016 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
78.58
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2110000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1846000 shares
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
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
66.30
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
873000 shares
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
CY2016 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
49.95
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2016Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
388800000 USD
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
359100000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-1070447000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-1200595000 USD
CY2016Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
143900000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
16943000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23144000 USD
CY2015Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
4007000 USD
CY2016Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
4632000 USD
CY2015 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
-291000 USD
CY2016 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
85000 USD
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
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
81.70
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16613000 shares
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9671000 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8109000 shares
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10422000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10260000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2249000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14130000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2402000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
219908 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
220280 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
220682 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
71 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
372 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
354 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
119 USD
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
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128833000 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
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107001000 shares
CY2016Q1 vrsn Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
611200000 USD
CY2017Q1 vrsn Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
640900000 USD
CY2016 vrsn Aggregate Increase Of Commitment Amount Available
AggregateIncreaseOfCommitmentAmountAvailable
150000000.0 USD
CY2016 vrsn Common Stock Closing Price
CommonStockClosingPrice
76.07
CY2017Q1 vrsn Contingentinterestpayment
Contingentinterestpayment
7700000 USD
CY2014 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
0 USD
CY2015 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
10759000 USD
CY2016 vrsn Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
13385000 USD
CY2015Q4 vrsn Debt Instrument Convertible Carrying Amount Of Liability Component
DebtInstrumentConvertibleCarryingAmountOfLiabilityComponent
604200000 USD
CY2016Q4 vrsn Debt Instrument Convertible Carrying Amount Of Liability Component
DebtInstrumentConvertibleCarryingAmountOfLiabilityComponent
615425000 USD
CY2016 vrsn Debt Instrument Term Length
DebtInstrumentTermLength
P10Y
CY2007Q3 vrsn Debt Instruments Discount Rate
DebtInstrumentsDiscountRate
0.085 Rate
CY2016 vrsn Debt Instruments Discount Rate
DebtInstrumentsDiscountRate
0.085 Rate
CY2007Q3 vrsn Denominator Of Principal Value Upon Which Conversion Is Based
DenominatorOfPrincipalValueUponWhichConversionIsBased
1000 USD
CY2016 vrsn Fair Value Assumptions Credit Spread
FairValueAssumptionsCreditSpread
0.04 Rate
CY2016 vrsn Foreign Income Tax Paid Net
ForeignIncomeTaxPaidNet
14500000 USD
CY2014 vrsn Foreign Withholding Tax
ForeignWithholdingTax
28100000 USD
CY2014 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
14497000 USD
CY2015 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
0 USD
CY2016 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
Incometaxbenefitrelatedtoworthlessstockdeductionandrepatriation
0 USD
CY2014 vrsn Incometaxbenefitrelatedtoworthlessstockdeductionnetofvaluationallowanceanduncertaintaxpositions
Incometaxbenefitrelatedtoworthlessstockdeductionnetofvaluationallowanceanduncertaintaxpositions
8600000 USD
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
CY2016 vrsn Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
21074000 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
CY2014 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1000
CY2015 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1
CY2016 vrsn Number Of Customers Accounting For Concentration Of Risk
NumberOfCustomersAccountingForConcentrationOfRisk
1
CY2016Q4 vrsn Number Of Domain Names Registered
NumberOfDomainNamesRegistered
126900000
CY2016Q4 vrsn Paymentsforrepurchaseofcommonstocksinceinception
Paymentsforrepurchaseofcommonstocksinceinception
8200000000 USD
CY2007Q3 vrsn Proceeds From Convertible Debt Before Issuance Costs
ProceedsFromConvertibleDebtBeforeIssuanceCosts
1250000000 USD
CY2016Q4 vrsn Purchase Obligations And Contractual Agreements Due After Fifth Year
PurchaseObligationsAndContractualAgreementsDueAfterFifthYear
3296016000 USD
CY2016Q4 vrsn Purchase Obligations And Contractual Agreements Due In Fifth Year
PurchaseObligationsAndContractualAgreementsDueInFifthYear
106563000 USD
CY2016Q4 vrsn Purchase Obligations And Contractual Agreements Due In Fourth Year
PurchaseObligationsAndContractualAgreementsDueInFourthYear
106563000 USD
CY2016Q4 vrsn Purchase Obligations And Contractual Agreements Due In Second Year
PurchaseObligationsAndContractualAgreementsDueInSecondYear
111828000 USD
CY2016Q4 vrsn Purchase Obligations And Contractual Agreements Due In Third Year
PurchaseObligationsAndContractualAgreementsDueInThirdYear
107182000 USD
CY2016Q4 vrsn Purchase Obligations And Contractual Agreements Due With In One Year
PurchaseObligationsAndContractualAgreementsDueWithInOneYear
145228000 USD
CY2016 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
CY2016 vrsn Share Based Compensation Arrangement By Share Based Payment Award Employer Contribution As Percentage Of Employees Annual Salary
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployerContributionAsPercentageOfEmployeesAnnualSalary
0.06 Rate
CY2016Q4 vrsn Stockrepurchasedsinceinception
Stockrepurchasedsinceinception
221000000 shares
CY2016Q4 vrsn Stockreservedforissuance
Stockreservedforissuance
36400000 shares
CY2016 vrsn Taxcreditcarryforwardexpiration
Taxcreditcarryforwardexpiration
2017 through 2034
CY2014 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
16316000 shares
CY2015 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
9338000 shares
CY2016 vrsn Treasury Stock Shares Repurchased
TreasuryStockSharesRepurchased
7789000 shares
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
CY2016 vrsn Treasury Stock Shares Repurchased Average Cost Per Share
TreasuryStockSharesRepurchasedAverageCostPerShare
81.73
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
CY2016 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOther
320000 shares
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
CY2016 vrsn Treasury Stock Shares Repurchased For Tax Withholdings And Other Average Cost Per Share
TreasuryStockSharesRepurchasedForTaxWithholdingsAndOtherAverageCostPerShare
80.74
CY2016Q4 vrsn Undistributed Foreign Earnings
UndistributedForeignEarnings
264100000 USD
CY2016Q4 vrsn Unrecognizedtaxbenefitsoffsetagainstdeferredtaxasset
Unrecognizedtaxbenefitsoffsetagainstdeferredtaxasset
926700000 USD

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report.css Edgar Link pending
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vrsn-20161231.xml Edgar Link completed
vrsn-20161231.xsd Edgar Link pending
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vrsn-20161231_cal.xml Edgar Link unprocessable
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