2017 Q4 Form 10-Q Financial Statement
#000101447317000048 Filed on October 26, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $295.5M | $292.4M | $287.6M |
YoY Change | 3.21% | 1.69% | 8.19% |
Cost Of Revenue | $47.70M | $47.33M | $49.81M |
YoY Change | -2.85% | -4.97% | 5.48% |
Gross Profit | $247.8M | $245.1M | $237.7M |
YoY Change | 4.47% | 3.09% | 8.78% |
Gross Profit Margin | 83.86% | 83.81% | 82.68% |
Selling, General & Admin | $58.60M | $51.32M | $48.65M |
YoY Change | 7.13% | 5.5% | -0.88% |
% of Gross Profit | 23.65% | 20.94% | 20.46% |
Research & Development | $12.80M | $12.72M | $14.32M |
YoY Change | -6.57% | -11.23% | -4.63% |
% of Gross Profit | 5.17% | 5.19% | 6.02% |
Depreciation & Amortization | $12.20M | $12.50M | $14.70M |
YoY Change | -13.48% | -14.97% | -2.0% |
% of Gross Profit | 4.92% | 5.1% | 6.18% |
Operating Expenses | $71.40M | $64.04M | $62.97M |
YoY Change | 4.39% | 1.69% | -1.76% |
Operating Profit | $176.4M | $181.1M | $174.8M |
YoY Change | 4.5% | 3.59% | 13.15% |
Interest Expense | -$33.90M | $37.76M | $28.92M |
YoY Change | 25.09% | 30.56% | 1.31% |
% of Operating Profit | -19.22% | 20.85% | 16.55% |
Other Income/Expense, Net | -$500.0K | $6.241M | $3.262M |
YoY Change | -350.0% | 91.32% | -182.06% |
Pretax Income | $142.0M | $149.5M | $149.1M |
YoY Change | 0.07% | 0.29% | 22.29% |
Income Tax | $30.00M | $34.65M | $34.69M |
% Of Pretax Income | 21.13% | 23.17% | 23.26% |
Net Earnings | $102.8M | $114.9M | $114.4M |
YoY Change | -2.65% | 0.41% | 23.76% |
Net Earnings / Revenue | 34.79% | 39.29% | 39.79% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $827.7K | $925.9K | $895.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 98.57M shares | 99.61M shares | 106.3M shares |
Diluted Shares Outstanding | 124.1M shares | 127.8M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.415B | $2.366B | $1.758B |
YoY Change | 34.32% | 34.58% | -7.03% |
Cash & Equivalents | $465.9M | $286.8M | $177.8M |
Short-Term Investments | $1.949B | $2.079B | $1.580B |
Other Short-Term Assets | $4.157M | $40.29M | $21.49M |
YoY Change | 148.77% | 87.5% | -39.41% |
Inventory | |||
Prepaid Expenses | $15.79M | $20.00M | $16.04M |
Receivables | $5.111M | $12.58M | $15.77M |
Other Receivables | $6.000M | $4.000M | $3.000M |
Total Short-Term Assets | $2.446B | $2.406B | $1.795B |
YoY Change | 32.77% | 34.04% | -7.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $263.5M | $265.3M | $270.2M |
YoY Change | -0.98% | -1.8% | -9.13% |
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 | $18.60M | $19.05M | $22.50M |
YoY Change | -3.07% | -15.32% | -6.62% |
Total Long-Term Assets | $495.0M | $502.3M | $503.0M |
YoY Change | 0.57% | -0.13% | -20.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.446B | $2.406B | $1.795B |
Total Long-Term Assets | $495.0M | $502.3M | $503.0M |
Total Assets | $2.941B | $2.908B | $2.298B |
YoY Change | 25.98% | 26.56% | -10.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.00M | $18.00M | $16.00M |
YoY Change | 10.53% | 12.5% | -51.52% |
Accrued Expenses | $122.0M | $98.00M | $91.00M |
YoY Change | 11.93% | 7.69% | 68.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $628.0M | $624.0M | $627.0M |
YoY Change | -0.32% | -0.48% | 0.0% |
Total Short-Term Liabilities | $1.561B | $1.536B | $1.482B |
YoY Change | 2.53% | 3.58% | -25.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.783B | $1.782B | $1.237B |
YoY Change | 44.14% | 44.06% | 0.16% |
Other Long-Term Liabilities | $128.2M | $130.2M | $116.7M |
YoY Change | 9.41% | 11.64% | 2.15% |
Total Long-Term Liabilities | $2.641B | $2.603B | $1.985B |
YoY Change | 31.18% | 31.14% | 21.85% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.561B | $1.536B | $1.482B |
Total Long-Term Liabilities | $2.641B | $2.603B | $1.985B |
Total Liabilities | $4.201B | $4.138B | $3.467B |
YoY Change | 18.85% | 19.36% | -3.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.69B | -$17.80B | -$18.29B |
YoY Change | -2.7% | -2.69% | -2.33% |
Common Stock | $325.0K | $325.0K | $324.0K |
YoY Change | 0.31% | 0.31% | 0.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $8.600B | $8.000B | |
YoY Change | 7.5% | 11.11% | |
Treasury Stock Shares | 226.3M shares | 219.0M shares | |
Shareholders Equity | -$1.260B | -$1.230B | -$1.169B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.941B | $2.908B | $2.298B |
YoY Change | 25.98% | 26.56% | -10.84% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $102.8M | $114.9M | $114.4M |
YoY Change | -2.65% | 0.41% | 23.76% |
Depreciation, Depletion And Amortization | $12.20M | $12.50M | $14.70M |
YoY Change | -13.48% | -14.97% | -2.0% |
Cash From Operating Activities | $199.2M | $174.7M | $155.5M |
YoY Change | -9.66% | 12.35% | 0.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.900M | -$21.60M | -$149.4M |
YoY Change | 32.84% | -85.54% | 2097.06% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $135.8M | -$508.7M | $157.2M |
YoY Change | 694.15% | -423.6% | -1191.67% |
Cash From Investing Activities | $126.9M | -$530.3M | $7.700M |
YoY Change | 1120.19% | -6987.01% | -136.49% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -146.9M | 399.6M | -156.5M |
YoY Change | -16.58% | -355.34% | 9.52% |
NET CHANGE | |||
Cash From Operating Activities | 199.2M | 174.7M | 155.5M |
Cash From Investing Activities | 126.9M | -530.3M | 7.700M |
Cash From Financing Activities | -146.9M | 399.6M | -156.5M |
Net Change In Cash | 179.2M | 44.00M | 6.700M |
YoY Change | 227.01% | 556.72% | -177.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | $199.2M | $174.7M | $155.5M |
Capital Expenditures | -$8.900M | -$21.60M | -$149.4M |
Free Cash Flow | $208.1M | $196.3M | $304.9M |
YoY Change | -8.41% | -35.62% | 88.09% |
Facts In Submission
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---|---|---|---|---|
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Other Noncash Income Expense
OtherNoncashIncomeExpense
|
8942000 | USD | |
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Q3 | ||
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Document Fiscal Year Focus
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2017 | ||
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2017-09-30 | ||
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439320000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
149544000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
456965000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.08 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.10 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.15 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
3.51 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.90 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.58 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.93 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.85 | ||
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34692000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104227000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
34645000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102554000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
14474000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22717000 | USD | |
CY2016Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15328000 | USD |
CY2017Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4026000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-8285000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9524000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-56397000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-67385000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
19470000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
32790000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14278000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4566000 | USD | |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
654000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
741000 | shares | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
504000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
521000 | shares | |
CY2016Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1728000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
4292000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-488264000 | USD | |
CY2017Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
5832000 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
11386000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
28919000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
86582000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
37756000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
95869000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
15235000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
45704000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21403000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
51872000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
726000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2174000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
893000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2343000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
10156000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
30469000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
12426000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
32738000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
84930000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
86622000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
27701000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
41360000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
3535167000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
4138301000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2334572000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2908363000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1521949000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1535522000 | USD |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2013218000 | USD |
CY2017Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2602779000 | USD |
CY2016Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1565962000 | USD |
CY2017Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2078905000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81810000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50762000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-531619000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
488043000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
503568000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114427000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
335093000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114899000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
354411000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
3262000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
8092000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
6241000 | USD |
us-gaap |
Nonoperating Gains Losses
NonoperatingGainsLosses
|
21544000 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3262000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8092000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6241000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21544000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174776000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
517810000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
181059000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
531290000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20021000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
19831000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
44435000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
40293000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1671000 | USD |
CY2017Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
3679000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19193000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19052000 | USD |
CY2016Q3 | 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
|
-85000 | USD | |
CY2017Q3 | 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 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-496000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1308000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-264000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
299000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
11000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
78000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
325000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
440000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-485000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1301000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
61000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
739000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
117172000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
130246000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
5355000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
94000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1389000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
595000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
630000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-12102000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
501934000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
474290000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
143000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2917743000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4398787000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19889000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40609000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14385000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
20004000 | USD |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
543185000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
13670000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12915000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3029699000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3895675000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
335093000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
354411000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
266125000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
265306000 | USD |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14324000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
45355000 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12715000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
39569000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9636000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9282000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18184954000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17797627000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
287554000 | USD |
us-gaap |
Revenues
Revenues
|
855896000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
292428000 | USD |
us-gaap |
Revenues
Revenues
|
869594000 | USD | |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18647000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
58431000 | USD | |
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
18667000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
56463000 | USD | |
CY2016Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1237189000 | USD |
CY2017Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1781912000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12854000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35745000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14105000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40043000 | USD | |
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
622500000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
359100000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1200595000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1229938000 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
23144000 | USD |
CY2017Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
23018000 | USD |
CY2016Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
4632000 | USD |
CY2017Q3 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
3139000 | USD |
CY2017Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
226300000 | shares |
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8600000000 | USD |
CY2016Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1440000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2411000 | USD | |
CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-893000 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127750000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129967000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124074000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124162000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106307000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107982000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99614000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101036000 | shares | |
CY2017Q1 | vrsn |
Additionalsharerepurchaseamountauthorized
Additionalsharerepurchaseamountauthorized
|
640900000 | USD |
CY2017Q3 | vrsn |
Adjustmentstoaccumulateddeficit
Adjustmentstoaccumulateddeficit
|
32900000 | USD |
CY2017Q3 | vrsn |
Contingentinterestpayment
Contingentinterestpayment
|
7500000 | USD |
CY2017Q1 | vrsn |
Contingentinterestpayment
Contingentinterestpayment
|
7700000 | USD |
vrsn |
Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
|
13385000 | USD | |
vrsn |
Contingentinterestpaymentfordebenture
Contingentinterestpaymentfordebenture
|
15232000 | USD | |
CY2017Q3 | vrsn |
Debtinstrumentfairvalueseniornotes2023
Debtinstrumentfairvalueseniornotes2023
|
776100000 | USD |
CY2017Q3 | vrsn |
Debtinstrumentfairvalueseniornotes2025
Debtinstrumentfairvalueseniornotes2025
|
540900000 | USD |
CY2017Q3 | vrsn |
Deferred Tax Assetforpreviouslyunrecognizedexcesstaxbenefits
DeferredTaxAssetforpreviouslyunrecognizedexcesstaxbenefits
|
35400000 | USD |
CY2017Q3 | vrsn |
Excesstaxbenefitrelatedtostockbasedcompensation
Excesstaxbenefitrelatedtostockbasedcompensation
|
8200000 | USD |
CY2016Q4 | vrsn |
Fairvalueofcontingentinterestpayment
Fairvalueofcontingentinterestpayment
|
14300000 | USD |
CY2016Q3 | vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
20789000 | shares |
CY2017Q3 | vrsn |
Senior Notes2027
SeniorNotes2027
|
567400000 | USD |
vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
21244000 | shares | |
CY2017Q3 | vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
23956000 | shares |
vrsn |
Incremental Common Shares Attributable To Conversion Of Debt Securities Treasury Method
IncrementalCommonSharesAttributableToConversionOfDebtSecuritiesTreasuryMethod
|
22605000 | shares | |
CY2016Q4 | vrsn |
Portionoffairvalueofcontingentinterestpayment
Portionoffairvalueofcontingentinterestpayment
|
6600000 | USD |