2017 Q2 Form 10-Q Financial Statement
#000101447317000029 Filed on July 27, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
Revenue | $288.6M | $286.5M | $281.9M |
YoY Change | 0.73% | 9.11% | 9.08% |
Cost Of Revenue | $47.64M | $48.75M | $50.58M |
YoY Change | -2.27% | 1.1% | 4.61% |
Gross Profit | $240.9M | $237.7M | $231.3M |
YoY Change | 1.34% | 10.92% | 10.1% |
Gross Profit Margin | 83.49% | 82.98% | 82.06% |
Selling, General & Admin | $52.44M | $47.16M | $47.78M |
YoY Change | 11.2% | -3.77% | -1.84% |
% of Gross Profit | 21.77% | 19.84% | 20.66% |
Research & Development | $13.51M | $14.29M | $16.74M |
YoY Change | -5.45% | -12.6% | -2.38% |
% of Gross Profit | 5.61% | 6.01% | 7.24% |
Depreciation & Amortization | $12.10M | $14.50M | $14.90M |
YoY Change | -16.55% | -8.81% | -5.1% |
% of Gross Profit | 5.02% | 6.1% | 6.44% |
Operating Expenses | $65.95M | $61.45M | $64.53M |
YoY Change | 7.33% | -5.98% | -1.98% |
Operating Profit | $175.0M | $176.3M | $166.8M |
YoY Change | -0.74% | 18.33% | 15.62% |
Interest Expense | $29.09M | $28.86M | $28.80M |
YoY Change | 0.8% | 1.25% | 30.83% |
% of Operating Profit | 16.63% | 16.37% | 17.27% |
Other Income/Expense, Net | $14.00M | $1.709M | $3.121M |
YoY Change | 719.31% | -46.61% | -156.18% |
Pretax Income | $159.9M | $149.1M | $141.1M |
YoY Change | 7.21% | 20.58% | 20.93% |
Income Tax | $36.77M | $35.91M | $33.63M |
% Of Pretax Income | 23.0% | 24.08% | 23.84% |
Net Earnings | $123.1M | $113.2M | $107.5M |
YoY Change | 8.74% | 21.72% | 21.78% |
Net Earnings / Revenue | 42.66% | 39.52% | 38.12% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $992.7K | $866.8K | $816.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 101.1M shares | 108.1M shares | 109.6M shares |
Diluted Shares Outstanding | 124.0M shares | 130.6M shares | 131.6M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.808B | $1.907B | $1.896B |
YoY Change | -5.19% | 1.17% | 1.34% |
Cash & Equivalents | $242.4M | $171.0M | $171.0M |
Short-Term Investments | $1.566B | $1.736B | $1.662B |
Other Short-Term Assets | $35.65M | $22.57M | $34.04M |
YoY Change | 57.92% | -27.84% | -36.97% |
Inventory | |||
Prepaid Expenses | $20.75M | $18.19M | $15.72M |
Receivables | $9.496M | $15.09M | $16.19M |
Other Receivables | $4.000M | $2.000M | $14.00M |
Total Short-Term Assets | $1.844B | $1.945B | $1.946B |
YoY Change | -5.17% | 0.73% | 0.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $261.9M | $277.9M | $286.2M |
YoY Change | -5.78% | -8.68% | -8.23% |
Goodwill | $52.53M | $52.53M | $52.53M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.12M | $25.84M | $23.56M |
YoY Change | -22.16% | 15.49% | -36.01% |
Total Long-Term Assets | $500.2M | $369.5M | $377.6M |
YoY Change | 35.35% | -42.28% | -43.45% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.844B | $1.945B | $1.946B |
Total Long-Term Assets | $500.2M | $369.5M | $377.6M |
Total Assets | $2.344B | $2.314B | $2.324B |
YoY Change | 1.3% | -9.98% | -10.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.00M | $18.00M | $19.00M |
YoY Change | 55.56% | -25.0% | -17.39% |
Accrued Expenses | $88.00M | $83.00M | $81.00M |
YoY Change | 6.02% | 7.79% | 24.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $629.0M | $632.0M | $629.0M |
YoY Change | -0.47% | 1.12% | -0.94% |
Total Short-Term Liabilities | $1.523B | $1.476B | $1.482B |
YoY Change | 3.18% | -24.13% | -22.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.238B | $1.236B | $1.236B |
YoY Change | 0.16% | 0.16% | -1.12% |
Other Long-Term Liabilities | $112.3M | $114.8M | $114.6M |
YoY Change | -2.12% | 7.0% | 7.18% |
Total Long-Term Liabilities | $2.024B | $1.965B | $1.950B |
YoY Change | 3.0% | 21.36% | 19.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.523B | $1.476B | $1.482B |
Total Long-Term Liabilities | $2.024B | $1.965B | $1.950B |
Total Liabilities | $3.547B | $3.442B | $3.432B |
YoY Change | 3.08% | -3.46% | -3.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.90B | -$18.40B | -$18.52B |
YoY Change | -2.74% | -2.2% | -2.09% |
Common Stock | $325.0K | $324.0K | $324.0K |
YoY Change | 0.31% | 0.31% | 0.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.500B | $7.800B | $7.700B |
YoY Change | 8.97% | 9.86% | 10.0% |
Treasury Stock Shares | 224.8M shares | 216.8M shares | 215.0M shares |
Shareholders Equity | -$1.203B | -$1.127B | -$1.108B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.344B | $2.314B | $2.324B |
YoY Change | 1.3% | -9.98% | -10.89% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $123.1M | $113.2M | $107.5M |
YoY Change | 8.74% | 21.72% | 21.78% |
Depreciation, Depletion And Amortization | $12.10M | $14.50M | $14.90M |
YoY Change | -16.55% | -8.81% | -5.1% |
Cash From Operating Activities | $180.7M | $167.4M | $149.6M |
YoY Change | 7.95% | -4.29% | 12.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$9.300M | -$6.400M | $7.082M |
YoY Change | 45.31% | -28.09% | -45.7% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$231.1M | -$71.90M | $0.00 |
YoY Change | 221.42% | -86.47% | -100.0% |
Cash From Investing Activities | -$240.5M | -$78.20M | $19.70M |
YoY Change | 207.54% | -85.53% | -61.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $172.4M | ||
YoY Change | -3.35% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -152.7M | -151.9M | -$164.3M |
YoY Change | 0.53% | -1.11% | -149.74% |
NET CHANGE | |||
Cash From Operating Activities | 180.7M | 167.4M | $149.6M |
Cash From Investing Activities | -240.5M | -78.20M | $19.70M |
Cash From Financing Activities | -152.7M | -151.9M | -$164.3M |
Net Change In Cash | -212.5M | -62.70M | $5.065M |
YoY Change | 238.92% | -87.92% | -99.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $180.7M | $167.4M | $149.6M |
Capital Expenditures | -$9.300M | -$6.400M | $7.082M |
Free Cash Flow | $190.0M | $173.8M | $142.6M |
YoY Change | 9.32% | -5.44% | 19.17% |
Facts In Submission
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290201000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
159872000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
307421000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.05 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.03 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.22 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.35 | ||
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.87 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.68 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.99 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.93 | ||
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35907000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69535000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36772000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
67909000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13994000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
23662000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15328000 | USD |
CY2017Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3958000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28653000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30566000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-36039000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-41889000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
26346000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
34246000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12632000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8310000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
649000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
783000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
390000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
530000 | shares | |
CY2016Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1522000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
2564000 | USD | |
CY2017Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
3309000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5554000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
28859000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
57663000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
29090000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
58113000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15234000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
30469000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15234000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
30469000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
725000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1449000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
729000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1450000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
10156000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
20312000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
10156000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
20312000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
57636000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
58797000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27701000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27701000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
3535167000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
3547409000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2334572000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2344251000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1521949000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1523139000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2013218000 | USD |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2024270000 | USD |
CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1565962000 | USD |
CY2017Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1566017000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-316151000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-317762000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58508000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1656000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
316999000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
328897000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
113210000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
220666000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123100000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
239512000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
1709000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
4830000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
14002000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
15303000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1709000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4830000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
14002000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15303000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176267000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
343034000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174960000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
350231000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20021000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23360000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44435000 | USD |
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35647000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1671000 | USD |
CY2017Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1448000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19193000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20118000 | USD |
CY2016Q2 | 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 |
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 | |
CY2017Q2 | 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 |
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 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
935000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1804000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
217000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
563000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
67000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
96000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
115000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
851000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1786000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
313000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
678000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
117172000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
112327000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2385000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4326000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
281000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1295000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31031000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13510000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
26854000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9636000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18184954000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
86000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-206000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12108000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
324235000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
325759000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2101863000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2351738000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13458000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18974000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14385000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
20745000 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
8084000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
7997000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2056607000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2356948000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
220666000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
239512000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
266125000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
261870000 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14288000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9276000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17900069000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
286466000 | USD |
us-gaap |
Revenues
Revenues
|
568342000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
288552000 | USD |
us-gaap |
Revenues
Revenues
|
577166000 | USD | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19757000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
39784000 | USD | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19474000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
37796000 | USD | |
CY2016Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1237189000 | USD |
CY2017Q2 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1238107000 | USD |
CY2016Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11132000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22891000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13375000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25938000 | USD | |
CY2017Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
769500000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
359100000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1200595000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1203158000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
23144000 | USD |
CY2017Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
13775000 | USD |
CY2016Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
4632000 | USD |
CY2017Q2 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
3173000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
224800000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8500000000 | USD |
CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-94000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
971000 | USD | |
CY2017Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-893000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130588000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
131084000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123980000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124218000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108067000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108829000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101060000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101759000 | shares | |
CY2016Q1 | vrsn |
Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
|
640900000 | USD |
CY2017Q2 | vrsn |
Adjustmentstoaccumulateddeficit
Adjustmentstoaccumulateddeficit
|
45400000 | USD |
CY2016Q4 | vrsn |
Contingentinterestpayment
Contingentinterestpayment
|
6600000 | USD |
CY2017Q1 | vrsn |
Contingentinterestpayment
Contingentinterestpayment
|
7700000 | USD |
vrsn |
Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
|
6544000 | USD | |
vrsn |
Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
|
7719000 | USD | |
CY2017Q2 | vrsn |
Debtinstrumentfairvalueseniornotes2023
Debtinstrumentfairvalueseniornotes2023
|
772200000 | USD |
CY2017Q2 | vrsn |
Debtinstrumentfairvalueseniornotes2025
Debtinstrumentfairvalueseniornotes2025
|
535000000 | USD |
CY2017Q2 | vrsn |
Deferred Tax Assetforpreviouslyunrecognizedexcesstaxbenefits
DeferredTaxAssetforpreviouslyunrecognizedexcesstaxbenefits
|
47900000 | USD |
CY2017Q2 | vrsn |
Excesstaxbenefitrelatedtostockbasedcompensation
Excesstaxbenefitrelatedtostockbasedcompensation
|
6700000 | USD |
CY2016Q4 | vrsn |
Fairvalueofcontingentinterestpayment
Fairvalueofcontingentinterestpayment
|
14300000 | USD |
CY2017Q2 | vrsn |
Fairvalueofcontingentinterestpayment
Fairvalueofcontingentinterestpayment
|
7500000 | USD |
CY2016Q2 | vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
21872000 | shares |
vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
21472000 | shares | |
CY2017Q2 | vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
22530000 | shares |
vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
21929000 | shares |