10-K Filing

COGNEX CORP CIK: 851205 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000851205-15-000003`
Period End Date	20141231
Filing Date	20150212
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cgnx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 67 Cash Flow Statement 91 Stockholders Equity 54 Comprehensive Income 39

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$184.82M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$90.46M	USD	Point-in-time
Common stock par value, in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less reserves of $1,095 and $1,354 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$50.94M	USD	Point-in-time
Accounts receivable, less reserves of $1,095 and $1,354 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$53.02M	USD	Point-in-time
Common stock par value, in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value, in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Inventories	`InventoryNet`	$35.54M	USD	Point-in-time
Inventories	`InventoryNet`	$25.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$264.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.05M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$229.66M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$400.85M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$47.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$14.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.72M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
Total assets	`Assets`	$821.73M	USD	Point-in-time
Total assets	`Assets`	$709.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$20.56M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$15.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.67M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.62M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.76M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 86,542 and 86,831 shares in 2014 and 2013, respectively	`CommonStockValueOutstanding`	$173.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 140,000 shares, issued and outstanding: 86,542 and 86,831 shares in 2014 and 2013, respectively	`CommonStockValueOutstanding`	$174.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$251.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.13M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.40M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$572.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$643.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$736.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$552.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$709.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$821.73M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$451.07M	USD	Annual
Product	`SalesRevenueGoodsNet`	$326.79M	USD	Annual
Product	`SalesRevenueGoodsNet`	$295.59M	USD	Annual
Service	`SalesRevenueServicesNet`	$35.20M	USD	Annual
Service	`SalesRevenueServicesNet`	$27.10M	USD	Annual
Service	`SalesRevenueServicesNet`	$28.69M	USD	Annual
Total revenue	`SalesRevenueNet`	$353.89M	USD	Annual
Total revenue	`SalesRevenueNet`	$486.27M	USD	Annual
Total revenue	`SalesRevenueNet`	$324.28M	USD	Annual
Product	`CostOfGoodsSold`	$71.89M	USD	Annual
Product	`CostOfGoodsSold`	$101.45M	USD	Annual
Product	`CostOfGoodsSold`	$65.43M	USD	Annual
Service	`CostOfServices`	$14.06M	USD	Annual
Service	`CostOfServices`	$12.19M	USD	Annual
Service	`CostOfServices`	$19.57M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$84.08M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.50M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$121.02M	USD	Annual
Product	`GrossMarginProducts`	$254.89M	USD	Annual
Product	`GrossMarginProducts`	$230.16M	USD	Annual
Product	`GrossMarginProducts`	$349.62M	USD	Annual
Service	`GrossMarginServices`	$14.63M	USD	Annual
Service	`GrossMarginServices`	$14.91M	USD	Annual
Service	`GrossMarginServices`	$15.63M	USD	Annual
Total gross margin	`GrossProfit`	$269.81M	USD	Annual
Total gross margin	`GrossProfit`	$244.78M	USD	Annual
Total gross margin	`GrossProfit`	$365.25M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$48.09M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$41.55M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$59.92M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.83M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.35M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$86.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$143.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.41M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$861.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-880.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-646.00K	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$2.60M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$3.16M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.47M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.40M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.89M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.91M	USD	Annual
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$121.48M	USD	Annual
Net income	`NetIncomeLoss`	$73.57M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	Annual
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.95M	shares	Annual
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.67M	shares	Annual
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.86M	shares	Annual
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.90M	shares	Annual
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.28M	shares	Annual
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.07M	shares	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$121.48M	USD	Annual
Net income	`NetIncomeLoss`	$73.57M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$10.62M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$15.16M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$8.52M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$6.72M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$8.44M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$7.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.80M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.02M	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.82M	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.74M	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.52M	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$1.62M	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-403.00K	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$673.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-429.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.36M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.23M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.87M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.59M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$915.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-666.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-246.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.97M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.59M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.81M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.70M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.36M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.97M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-761.00K	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.23M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$5.89M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.69M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.42M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.97M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$422.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$460.49M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$370.78M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$339.47M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$296.09M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$431.51M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.93M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.63M	USD	Annual
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	$3.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.07M	USD	Annual
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.79M	USD	Annual
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.47M	USD	Annual
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.93M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$66.21M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.91M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.67M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.87M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.66M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.15M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.95M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.07M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$557.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.05M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.06M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.52M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect of unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00K	USD	Annual
Tax effect of unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect of unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$129.00K	USD	Annual
Tax effect of unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	Annual
Tax effect of unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-147.00K	USD	Annual
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00K	USD	Annual
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00K	USD	Annual
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-870.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$572.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$643.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$552.98M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	86.54M	shares	Point-in-time
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.47M	USD	Annual
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.79M	USD	Annual
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.93M	USD	Annual
Issuance of common stock under stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.23M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$47.91M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$59.67M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.59M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.66M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.87M	USD	Annual
Payment of dividends	`DividendsCommonStockCash`	$66.21M	USD	Annual
Tax benefit for research and development credits as a result of stock options	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$210.00K	USD	Annual
Tax benefit for research and development credits as a result of stock options	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$320.00K	USD	Annual
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$121.48M	USD	Annual
Net income	`NetIncomeLoss`	$73.57M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$104.00K	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-118.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-46.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.08M	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$579.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-190.00K	USD	Annual
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.70M	USD	Annual
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$314.00K	USD	Annual
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$673.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.55M	USD	Annual
Balance	`StockholdersEquity`	$572.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.98M	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	86.54M	shares	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$13.00K	USD	Annual
Tax effect of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$129.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-147.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-7.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-870.00K	USD	Annual
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.00K	USD	Annual
Net income	`NetIncomeLoss`	$121.48M	USD	Annual
Net income	`NetIncomeLoss`	$73.57M	USD	Annual
Net unrealized gain (loss), net of tax of $0, $13, and $0 in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gain (loss), net of tax of $0, $13, and $0 in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$104.00K	USD	Annual
Net unrealized gain (loss), net of tax of $0, $13, and $0 in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-118.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-46.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$104.00K	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.00K	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Net unrealized gain (loss), net of tax of $40, ($147), and $129 in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.08M	USD	Annual
Net unrealized gain (loss), net of tax of $40, ($147), and $129 in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$579.00K	USD	Annual
Net unrealized gain (loss), net of tax of $40, ($147), and $129 in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-190.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.70M	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$314.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$673.00K	USD	Annual
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	Annual
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$384.00K	USD	Annual
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-504.00K	USD	Annual
Foreign currency translation adjustments, net of tax of ($870), $22, and ($7) in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	Annual
Foreign currency translation adjustments, net of tax of ($870), $22, and ($7) in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00K	USD	Annual
Foreign currency translation adjustments, net of tax of ($870), $22, and ($7) in 2014, 2013, and 2012, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.55M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.16M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.57M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-318.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.25M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.94M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.92M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.