10-Q Filing

COGNEX CORP CIK: 851205 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000851205-22-000019`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cgnx-20220703_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 56 Comprehensive Income 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$137.12M	USD	Point-in-time
Amortized cost of current investments	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$184.85M	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent`	-	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$776.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.05M	USD	Point-in-time
Allowance for credit losses, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$741.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.16M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$587.98M	USD	Point-in-time
Current investments, amortized cost of $184,849 and $137,124 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$137.46M	USD	Point-in-time
Amortized cost of non-current investments	`DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent`	$450.67M	USD	Point-in-time
Current investments, amortized cost of $184,849 and $137,124 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$182.63M	USD	Point-in-time
Allowance for credit losses, non-current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses of $741 and $776 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$171.41M	USD	Point-in-time
Allowance for credit losses, non-current	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses of $741 and $776 in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$130.35M	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$3.99M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled revenue	`UnbilledReceivablesCurrent`	$2.27M	USD	Point-in-time
Inventories	`InventoryNet`	$113.10M	USD	Point-in-time
Inventories	`InventoryNet`	$96.01M	USD	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Preferred stock shares authorized (in shares)	`PreferredStockSharesAuthorized`	400,000.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.38M	USD	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$734.76M	USD	Point-in-time
Preferred stock shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$639.80M	USD	Point-in-time
Non-current investments, amortized cost of $450,669 and $587,981 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021	`LongTermInvestments`	$428.40M	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
Non-current investments, amortized cost of $450,669 and $587,981 in 2022 and 2021, respectively, allowance for credit losses of $0 in 2022 and 2021	`LongTermInvestments`	$583.75M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$79.47M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$77.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$23.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	173.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	175.48M	shares	Point-in-time
Goodwill	`Goodwill`	$239.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	173.40M	shares	Point-in-time
Goodwill	`Goodwill`	$241.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	175.48M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$11.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$411.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$418.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.80M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$92.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.05M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.58M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.29M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$75.39M	USD	Point-in-time
Deferred revenue and customer deposits	`ContractWithCustomerLiabilityCurrent`	$35.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.24M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$293.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$271.59M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.88M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.78M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$33.01M	USD	Point-in-time
Non-current accrued income taxes	`AccruedIncomeTaxes`	$43.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$553.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.57M	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2022 and 2021, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value Authorized: 400 shares in 2022 and 2021, respectively; no shares issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2022 and 2021, respectively; issued and outstanding: 173,397 and 175,481 shares in 2022 and 2021, respectively	`CommonStockValueOutstanding`	$351.00K	USD	Point-in-time
Common stock, $.002 par value Authorized: 300,000 shares in 2022 and 2021, respectively; issued and outstanding: 173,397 and 175,481 shares in 2022 and 2021, respectively	`CommonStockValueOutstanding`	$347.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$947.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$914.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.88M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.94M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$269.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$557.03M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$78.14M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$122.48M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$68.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$156.93M	USD	2 Qtrs
Gross margin	`GrossProfit`	$200.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$400.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$196.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$385.71M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$65.41M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$70.05M	USD	2 Qtrs
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$33.99M	USD	1 Quarter
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$31.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.78M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.27M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.84M	USD	1 Quarter
Loss from fire (Note 17)	`LossFromCatastrophes`	-	USD	1 Quarter
Loss from fire (Note 17)	`LossFromCatastrophes`	-	USD	2 Qtrs
Loss from fire (Note 17)	`LossFromCatastrophes`	$17.40M	USD	1 Quarter
Loss from fire (Note 17)	`LossFromCatastrophes`	$17.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$92.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$171.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$151.87M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.49M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.04M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-639.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.65M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$3.28M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$2.97M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$1.72M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-188.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-295.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.37M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.54M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.12M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.23M	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.51M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.45M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.83M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	176.63M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	174.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.98M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.87M	shares	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.23M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$22.74M	USD	2 Qtrs
Stock-based compensation expense	`StockOptionPlanExpense`	$28.05M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$8.51M	USD	2 Qtrs
Depreciation of property, plant, and equipment	`Depreciation`	$8.11M	USD	2 Qtrs
Loss (gain) on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$-12.00K	USD	2 Qtrs
Loss (gain) on disposal of property, plant, and equipment	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.66M	USD	2 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$1.82M	USD	2 Qtrs
Excess and obsolete inventory charges	`ExcessAndObsoleteInventoryCharges`	$741.00K	USD	2 Qtrs
Non-cash impact of write-offs related to fire (Note 17)	`NonCashLossFromCatastrophes`	-	USD	2 Qtrs
Non-cash impact of write-offs related to fire (Note 17)	`NonCashLossFromCatastrophes`	$44.90M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.84M	USD	2 Qtrs
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.71M	USD	2 Qtrs
Realized loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-24.00K	USD	2 Qtrs
Realized loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$68.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.81M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-973.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.49M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.12M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.70M	USD	2 Qtrs
Unbilled revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$45.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.52M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$206.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.02M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-372.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.59M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$41.53M	USD	2 Qtrs
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenue`	$55.22M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.71M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.63M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$77.76M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$511.62M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$270.70M	USD	2 Qtrs
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$164.61M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.25M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$75.60M	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.41M	USD	2 Qtrs
Net proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.41M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.88M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.32M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$21.19M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$22.57M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.48M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.62M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.12M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.04M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	2 Qtrs
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividends per common share (usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.73M	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-646.00K	USD	2 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`	$-698.00K	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	173.40M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	175.48M	shares	Point-in-time
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.41M	USD	2 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$820.00K	USD	1 Quarter
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.41M	USD	2 Qtrs
Net issuance of common stock under stock plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.66M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$23.91M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$154.32M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$20.88M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.74M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.73M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$21.19M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$10.60M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$22.57M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$11.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.23M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.10M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.87M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.32M	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.07M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	173.40M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	175.48M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.60M	USD	1 Quarter
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.45M	USD	2 Qtrs
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-646.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.90M	USD	1 Quarter
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`	$-698.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.23M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.10M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-138.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.87M	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.32M	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	1 Quarter
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$68.00K	USD	2 Qtrs
Reclassification of net realized (gain) loss on the sale of available-for-sale investments into current operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-206.00K	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	1 Quarter
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-15.85M	USD	2 Qtrs
Net change related to available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-2.16M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.00K	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.07M	USD	2 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-337.00K	USD	1 Quarter
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.11M	USD	2 Qtrs
Net change related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.92M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.27M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-543.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$104.31M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.18M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.60M	USD	1 Quarter

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