10-Q Filing

COGNEX CORP CIK: 851205 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000851205-16-000038`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cgnx-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 45 Comprehensive Income 52

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$736.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$328.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.67M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$296.47M	USD	Point-in-time
Accounts receivable, less reserves of $800 and $736 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$42.85M	USD	Point-in-time
Accounts receivable, less reserves of $800 and $736 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$82.07M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$24.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$10.09M	USD	Point-in-time
Inventories	`InventoryNet`	$27.23M	USD	Point-in-time
Inventories	`InventoryNet`	$37.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$530.83M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$315.93M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$273.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$53.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$55.73M	USD	Point-in-time
Goodwill	`Goodwill`	$82.83M	USD	Point-in-time
Goodwill	`Goodwill`	$81.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$26.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Total assets	`Assets`	$887.76M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.59M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$470.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$985.00K	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$15.90M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$11.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$346.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$319.00K	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.10M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.14M	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 and 140,000 shares in 2016 and 2015, respectively, issued and outstanding: 85,666 and 84,856 shares in 2016 and 2015, respectively	`CommonStockValueOutstanding`	$170.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 and 140,000 shares in 2016 and 2015, respectively, issued and outstanding: 85,666 and 84,856 shares in 2016 and 2015, respectively	`CommonStockValueOutstanding`	$171.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$349.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$640.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$566.61M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.12M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$825.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$943.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$887.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$107.59M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$391.43M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$352.79M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$147.95M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$32.75M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$88.93M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$26.32M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$79.17M	USD	3 Qtrs
Gross margin	`GrossProfit`	$273.62M	USD	3 Qtrs
Gross margin	`GrossProfit`	$81.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$302.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$115.20M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$16.98M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$18.60M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$58.83M	USD	3 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$52.27M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.98M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.07M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.81M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$120.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.48M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$580.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-40.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-607.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-377.00K	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.05M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$4.63M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.65M	USD	3 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$841.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-388.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$803.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$374.00K	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.21M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.60M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.26M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.34M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$14.03M	USD	3 Qtrs
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$16.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$111.57M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.81M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$25.82M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$53.67M	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-255.00K	USD	3 Qtrs
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$78.29M	USD	1 Quarter
Net income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$79.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$168.33M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$104.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$111.32M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.92	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.91	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.94	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.29	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.90	USD	3 Qtrs
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.90	USD	1 Quarter
Net income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.28	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.17M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.56M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.81M	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$168.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	3 Qtrs
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	$-255.00K	USD	3 Qtrs
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	$78.29M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$15.96M	USD	3 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$15.88M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$7.22M	USD	3 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$8.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.58M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-536.00K	USD	3 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-288.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$240.00K	USD	3 Qtrs
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$733.00K	USD	3 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-463.00K	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.42M	USD	3 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.13M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.80M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$9.99M	USD	3 Qtrs
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$2.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.56M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-531.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$18.03M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$4.07M	USD	3 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$6.04M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.15M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$547.55M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$598.96M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$521.46M	USD	3 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$529.21M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.02M	USD	3 Qtrs
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	3 Qtrs
Cash paid for acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.48M	USD	3 Qtrs
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	$10.47M	USD	3 Qtrs
Net cash paid from sale of discontinued operations	`PaymentsForDivestitureofBusinesses`	$113.00K	USD	3 Qtrs
Net cash received from sale of discontinued business	`ProceedsFromDivestitureOfBusinesses`	$104.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.83M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$23.09M	USD	3 Qtrs
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.44M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.35M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.94M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$12.14M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$18.76M	USD	3 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	-	USD	3 Qtrs
Payment of contingent consideration	`Paymentofcontingentconsideration`	$337.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.95M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.97M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$295.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.17M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.15M	USD	Point-in-time
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	-	USD	3 Qtrs
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	$1.53M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	3 Qtrs
Depreciation and Amortization	`DepreciationAndAmortizationDiscontinuedOperations`	$566.00K	USD	3 Qtrs
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	-	USD	3 Qtrs
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	$482.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-76.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$21.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-28.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-29.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-55.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$481.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$254.00K	USD	3 Qtrs
Beginning Balance, Shares	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	85.67M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$825.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$943.95M	USD	Point-in-time
Issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.09M	USD	3 Qtrs
Stock repurchased during period, Value	`StockRepurchasedDuringPeriodValue`	$18.94M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.88M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$18.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax of ($76)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax of ($76)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Net unrealized gain (loss) on cash flow hedges, net of tax of ($76)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-423.00K	USD	3 Qtrs
Net unrealized gain (loss) on cash flow hedges, net of tax of ($76)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-965.00K	USD	3 Qtrs
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-241.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-90.00K	USD	1 Quarter
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-269.00K	USD	3 Qtrs
Reclassification of net realized loss on cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-427.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $481	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.67M	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $481	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-666.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax of $481	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax of $481	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$240.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$183.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $254	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $254	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.62M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $254	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$620.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $254	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	3 Qtrs
Ending Balance, Shares	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	85.67M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$825.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$943.95M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-76.00K	USD	3 Qtrs
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$21.00K	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-28.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$168.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$104.11M	USD	1 Quarter
Tax effect on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.32M	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-29.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-55.00K	USD	3 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-61.00K	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$481.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$80.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-525.00K	USD	3 Qtrs
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$254.00K	USD	3 Qtrs
Net unrealized gain (loss), net of tax of $21 and ($3) in the three-month periods and net of tax of ($76) and ($28) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $21 and ($3) in the three-month periods and net of tax of ($76) and ($28) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of $21 and ($3) in the three-month periods and net of tax of ($76) and ($28) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-423.00K	USD	3 Qtrs
Net unrealized gain (loss), net of tax of $21 and ($3) in the three-month periods and net of tax of ($76) and ($28) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-965.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-241.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-90.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-269.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-427.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-538.00K	USD	3 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-50.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$155.00K	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-154.00K	USD	3 Qtrs
Net unrealized gain (loss), net of tax of ($29) and ($61) in the three-month periods and net of tax of $481 and ($55) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.67M	USD	3 Qtrs
Net unrealized gain (loss), net of tax of ($29) and ($61) in the three-month periods and net of tax of $481 and ($55) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-666.00K	USD	1 Quarter
Net unrealized gain (loss), net of tax of ($29) and ($61) in the three-month periods and net of tax of $481 and ($55) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	3 Qtrs
Net unrealized gain (loss), net of tax of ($29) and ($61) in the three-month periods and net of tax of $481 and ($55) in the nine-month periods, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$19.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$55.00K	USD	1 Quarter
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$240.00K	USD	3 Qtrs
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$183.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-340.00K	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.49M	USD	3 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-685.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $80 and $4 in the three-month periods and net of tax of $254 and ($525) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $80 and $4 in the three-month periods and net of tax of $254 and ($525) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.62M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $80 and $4 in the three-month periods and net of tax of $254 and ($525) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$620.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $80 and $4 in the three-month periods and net of tax of $254 and ($525) in the nine-month periods, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.74M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.69M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-115.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.01M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.94M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$160.21M	USD	3 Qtrs

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