10-K Filing

COGNEX CORP CIK: 851205 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000851205-17-000003`
Period End Date	20161231
Filing Date	20170216
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cgnx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 113 Stockholders Equity 55 Comprehensive Income 42

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Valuation Allowances and Reserves, Balance	`ValuationAllowancesAndReservesBalance`	$873.00K	USD	Point-in-time
Valuation Allowances and Reserves, Balance	`ValuationAllowancesAndReservesBalance`	$736.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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`	$51.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$341.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.94M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$296.47M	USD	Point-in-time
Accounts receivable, less reserves of $873 and $736 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$55.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	85.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.86M	shares	Point-in-time
Accounts receivable, less reserves of $873 and $736 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$42.85M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$24.00K	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.22M	USD	Point-in-time
Inventories	`InventoryNet`	$26.98M	USD	Point-in-time
Inventories	`InventoryNet`	$37.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.49M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$324.33M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$273.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$53.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$53.28M	USD	Point-in-time
Goodwill	`Goodwill`	$77.39M	USD	Point-in-time
Goodwill	`Goodwill`	$95.28M	USD	Point-in-time
Goodwill	`Goodwill`	$81.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$26.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$28.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.61M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$887.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$985.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.19M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$11.57M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$8.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$319.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.83M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.00M	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: 200,000 and 140,000 shares in 2016 and 2015, respectively, issued and outstanding: 85,939 and 84,856 shares in 2016 and 2015, respectively	`CommonStockValueOutstanding`	$172.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 200,000 and 140,000 shares in 2016 and 2015, respectively, issued and outstanding: 85,939 and 84,856 shares in 2016 and 2015, respectively	`CommonStockValueOutstanding`	$170.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$375.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$643.83M	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`	$-56.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$962.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$643.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$825.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$736.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$887.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$520.75M	USD	Annual
Revenue	`SalesRevenueNet`	$450.56M	USD	Annual
Revenue	`SalesRevenueNet`	$426.45M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$94.07M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$102.57M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$115.59M	USD	Annual
Gross margin	`GrossProfit`	$332.38M	USD	Annual
Gross margin	`GrossProfit`	$405.16M	USD	Annual
Gross margin	`GrossProfit`	$347.99M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$78.27M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$55.83M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$69.79M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.11M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.67M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$127.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$160.78M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.03M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$101.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.12M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$3.16M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$3.67M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$7.04M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$871.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-283.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$645.00K	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.76M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.96M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$168.79M	USD	Annual
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$18.97M	USD	Annual
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$19.30M	USD	Annual
Income tax expense on continuing operations	`IncomeTaxExpenseBenefit`	$20.91M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$110.84M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$107.66M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$149.83M	USD	Annual
Net income (loss) from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.64M	USD	Annual
Net income (loss) from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-255.00K	USD	Annual
Net income (loss) from discontinued operations (Note 19)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$79.41M	USD	Annual
Net income	`NetIncomeLoss`	$121.48M	USD	Annual
Net income	`NetIncomeLoss`	$187.07M	USD	Annual
Net income	`NetIncomeLoss`	$149.57M	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.76	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	Annual
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.92	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	Annual
Net income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	Annual
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.91	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.86M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.07M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.99M	shares	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.48M	USD	Annual
Net income	`NetIncomeLoss`	$187.07M	USD	Annual
Net income	`NetIncomeLoss`	$149.57M	USD	Annual
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	$78.18M	USD	Annual
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	$-255.00K	USD	Annual
(Gain) loss on sale of discontinued business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$20.56M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$20.17M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$15.16M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$8.44M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$9.87M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$11.68M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.02M	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-690.00K	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.82M	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-383.00K	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$1.51M	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$344.00K	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$673.00K	USD	Annual
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-790.00K	USD	Annual
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Revaluation of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-463.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.41M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.36M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$915.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$2.31M	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$563.00K	USD	Annual
Unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$242.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-10.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.77M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.83M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.81M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.11M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.70M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.96M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$5.89M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-3.19M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.53M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.13M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-870.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.33M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$686.65M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$751.87M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$422.63M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$657.25M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$601.44M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$339.47M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.82M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.93M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.23M	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.02M	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.29M	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	$10.47M	USD	Annual
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash received (paid) from sale of discontinued business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$113.00K	USD	Annual
Net cash received (paid) from sale of discontinued business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Net cash received (paid) from sale of discontinued business	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-104.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.55M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$43.47M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.93M	USD	Annual
Issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.58M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.15M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$126.35M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.67M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$25.21M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$18.06M	USD	Annual
Payment of contingent consideration	`PaymentsForPreviousAcquisition`	$337.00K	USD	Annual
Payment of contingent consideration	`PaymentsForPreviousAcquisition`	-	USD	Annual
Payment of contingent consideration	`PaymentsForPreviousAcquisition`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.83M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.67M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.35M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.95M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.05M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.67M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	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`	$51.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$79.64M	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`	$51.98M	USD	Point-in-time
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	$1.53M	USD	Annual
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	-	USD	Annual
Stock-based compensation expense	`Stockbasedcompensationdiscontinuedoperation`	$1.10M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationDiscontinuedOperations`	$1.14M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationDiscontinuedOperations`	-	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortizationDiscontinuedOperations`	$566.00K	USD	Annual
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	$631.00K	USD	Annual
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	$482.00K	USD	Annual
Capital expenditures	`CapitalExpenditureDiscontinuedOperations`	-	USD	Annual

Stockholders Equity 55 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`	$-22.00K	USD	Annual
Tax effect of unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	Annual
Tax effect of unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$248.00K	USD	Annual
Tax effect of unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-279.00K	USD	Annual
Tax effect of unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	Annual
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-711.00K	USD	Annual
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-870.00K	USD	Annual
Tax benefit of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-228.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$962.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$643.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$825.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	85.94M	shares	Point-in-time
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.47M	USD	Annual
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.58M	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`	1.98M	shares	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$47.15M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$59.67M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$126.35M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.16M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.56M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.87M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.96M	USD	Annual
Tax benefit for research and development credits as a result of stock options	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$320.00K	USD	Annual
Tax benefit for research and development credits as a result of stock options	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$474.00K	USD	Annual
Payment of dividends	`DividendsCommonStockCash`	$18.06M	USD	Annual
Payment of dividends	`DividendsCommonStockCash`	$25.21M	USD	Annual
Net income	`NetIncomeLoss`	$121.48M	USD	Annual
Net income	`NetIncomeLoss`	$187.07M	USD	Annual
Net income	`NetIncomeLoss`	$149.57M	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-118.00K	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00K	USD	Annual
Net unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-567.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-398.00K	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`	$-201.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.67M	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-939.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$579.00K	USD	Annual
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$191.00K	USD	Annual
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$673.00K	USD	Annual
Reclassification of net realized gain on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$344.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.62M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.62M	USD	Annual
Balance	`StockholdersEquity`	$962.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$643.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$825.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$736.44M	USD	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	84.86M	shares	Point-in-time
Balance, Shares	`CommonStockSharesIssued`	85.94M	shares	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$121.48M	USD	Annual
Tax effect of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Tax effect of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-22.00K	USD	Annual
Net income	`NetIncomeLoss`	$187.07M	USD	Annual
Tax effect of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$22.00K	USD	Annual
Net income	`NetIncomeLoss`	$149.57M	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$248.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-279.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$40.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-711.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-870.00K	USD	Annual
Net unrealized gain (loss), net of tax of ($22), $22, and $0 in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-118.00K	USD	Annual
Net unrealized gain (loss), net of tax of ($22), $22, and $0 in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-228.00K	USD	Annual
Net unrealized gain (loss), net of tax of ($22), $22, and $0 in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-567.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-398.00K	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`	$-201.00K	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-169.00K	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$174.00K	USD	Annual
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.00K	USD	Annual
Net unrealized gain (loss), net of tax of $248, ($279), and $40 in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.67M	USD	Annual
Net unrealized gain (loss), net of tax of $248, ($279), and $40 in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-939.00K	USD	Annual
Net unrealized gain (loss), net of tax of $248, ($279), and $40 in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$579.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$191.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$673.00K	USD	Annual
Reclassification of net realized (gain) loss into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$344.00K	USD	Annual
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.28M	USD	Annual
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-94.00K	USD	Annual
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	Annual
Foreign currency translation adjustments, net of tax of ($228), ($711) and ($870) in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.40M	USD	Annual
Foreign currency translation adjustments, net of tax of ($228), ($711) and ($870) in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.62M	USD	Annual
Foreign currency translation adjustments, net of tax of ($228), ($711) and ($870) in 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.62M	USD	Annual
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.62M	USD	Annual
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.40M	USD	Annual
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.62M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.57M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.72M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.27M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.92M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$174.35M	USD	Annual

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