10-K Filing

DIGITAL RIVER INC /DE CIK: 1062530 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-017747`
Period End Date	20101231
Filing Date	20110224
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	driv-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 60 Cash Flow Statement 102 Stockholders Equity 41

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$381.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.11M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$15.23M	USD	Point-in-time
Accumulated amortization of intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.16M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$163.03M	USD	Point-in-time
Accounts receivable, net of allowance of $4,902 and $2,222	`AccountsReceivableNetCurrent`	$50.92M	USD	Point-in-time
Accounts receivable, net of allowance of $4,902 and $2,222	`AccountsReceivableNetCurrent`	$50.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$10.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$9.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$14.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpensesAndOther`	$30.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$483.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.60M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$283.94M	USD	Point-in-time
Goodwill	`Goodwill`	$279.54M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $80,106 and $74,158	`FiniteLivedIntangibleAssetsNet`	$25.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $80,106 and $74,158	`FiniteLivedIntangibleAssetsNet`	$37.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$110.74M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$119.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.24M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$22.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.30M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$770.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$985.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$188.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$192.30M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.12M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$16.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.45M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities`	$1.61M	USD	Point-in-time
Accrued acquisition liabilities	`BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities`	$2.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$38.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$280.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.11M	USD	Point-in-time
Senior convertible notes	`SeniorLongTermNotes`	$8.80M	USD	Point-in-time
Senior convertible notes	`SeniorLongTermNotes`	$353.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.84M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$24.31M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$291.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$650.02M	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 46,323,799 and 44,917,986 shares issued	`CommonStockValue`	$463.00K	USD	Point-in-time
Common stock, $.01 par value; 120,000,000 shares authorized; 46,323,799 and 44,917,986 shares issued	`CommonStockValue`	$449.00K	USD	Point-in-time
Treasury stock at cost; 7,297,174 and 6,238,166 shares	`TreasuryStockValue`	$255.20M	USD	Point-in-time
Treasury stock at cost; 7,297,174 and 6,238,166 shares	`TreasuryStockValue`	$216.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$683.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$676.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$602.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$694.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$683.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$985.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$394.23M	USD	Annual
Revenue	`SalesRevenueNet`	$363.23M	USD	Annual
Revenue	`SalesRevenueNet`	$403.77M	USD	Annual
Direct cost of services	`CostOfGoodsAndServicesSold`	$16.42M	USD	Annual
Direct cost of services	`CostOfGoodsAndServicesSold`	$17.62M	USD	Annual
Direct cost of services	`CostOfGoodsAndServicesSold`	$17.79M	USD	Annual
Network and infrastructure	`NetworkAndInfrastructureCost`	$41.04M	USD	Annual
Network and infrastructure	`NetworkAndInfrastructureCost`	$46.00M	USD	Annual
Network and infrastructure	`NetworkAndInfrastructureCost`	$46.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$157.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$150.12M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$150.04M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$60.84M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$51.18M	USD	Annual
Product research and development	`ResearchAndDevelopmentExpense`	$54.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.41M	USD	Annual
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$7.56M	USD	Annual
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$8.39M	USD	Annual
Amortization of acquisition-related intangibles	`FiniteLivedIntangibleAssetsAmortizationExpense`	$7.84M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$340.26M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$322.65M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$350.23M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$71.57M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$12.99M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$63.50M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$3.04M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$18.02M	USD	Annual
Interest Income	`InvestmentIncomeInterest`	$3.21M	USD	Annual
Interest expense	`InterestExpense`	$5.34M	USD	Annual
Interest expense	`InterestExpense`	$1.69M	USD	Annual
Interest expense	`InterestExpense`	$2.53M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-791.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$424.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.03M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$63.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.77M	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.35	USD	Annual
Net income (loss) per share - basic	`EarningsPerShareBasic`	$1.72	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.32	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.41	USD	Annual
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.98M	shares	Annual
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.02M	shares	Annual
Shares used in per-share calculation - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.52M	shares	Annual
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	Annual
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	Annual
Shares used in per-share calculation - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.11M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.73M	USD	Annual
Net income	`NetIncomeLoss`	$63.59M	USD	Annual
Net income	`NetIncomeLoss`	$49.77M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$7.56M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$8.39M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$7.84M	USD	Annual
Change in accounts receivable allowance, net of acquisitions	`ProvisionForDoubtfulAccounts`	$2.67M	USD	Annual
Change in accounts receivable allowance, net of acquisitions	`ProvisionForDoubtfulAccounts`	$232.00K	USD	Annual
Change in accounts receivable allowance, net of acquisitions	`ProvisionForDoubtfulAccounts`	$434.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.98M	USD	Annual
Debt issuance cost amortization	`AmortizationOfFinancingCosts`	$318.00K	USD	Annual
Debt financing costs - write-off	`WriteOffOfDeferredDebtIssuanceCost`	$5.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.77M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.47M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$690.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-186.00K	USD	Annual
Impairment of equity investment	`ImpairmentOfInvestments`	$2.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-180.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.50M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.26M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.11M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.38M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.37M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.49M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$12.33M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.48M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.23M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$480.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$21.92M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$198.67M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$23.40M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$53.30M	USD	Annual
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$676.11M	USD	Annual
Cash paid for cost method investments	`PaymentForCostMethodInvestments`	$26.78M	USD	Annual
Funding of restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.16M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.91M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.59M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.46M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$26.90M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$18.58M	USD	Annual
Purchases of equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$31.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$144.83M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.69M	USD	Annual
Cash received (paid) for convertible senior notes	`RepaymentsOfConvertibleDebt`	$-345.00M	USD	Annual
Cash received (paid) for convertible senior notes	`RepaymentsOfConvertibleDebt`	$186.66M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.53M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.05M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.17M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.49M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.37M	USD	Annual
Sales of common stock under employee stock purchase plan	`ProceedsFromStockPlans`	$2.71M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$137.86M	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`RepurchaseOfRestrictedStockToSatisfyTaxWithholdingObligation`	$598.00K	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`RepurchaseOfRestrictedStockToSatisfyTaxWithholdingObligation`	$717.00K	USD	Annual
Repurchase of restricted stock to satisfy tax withholding obligation	`RepurchaseOfRestrictedStockToSatisfyTaxWithholdingObligation`	$3.32M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.39M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.47M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$690.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$307.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-124.18M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.62M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.33M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.73M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$108.55M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.63M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$172.38M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$381.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$490.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$392.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$381.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$565.09M	USD	Point-in-time
Cash paid for interest on Convertible Senior Notes	`InterestPaid`	$110.00K	USD	Annual
Cash paid for interest on Convertible Senior Notes	`InterestPaid`	$1.27M	USD	Annual
Cash paid for interest on Convertible Senior Notes	`InterestPaid`	$2.44M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$20.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.88M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$16.61M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gain loss on investments tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.71M	USD	Annual
Unrealized Gain loss on investments tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$329.00K	USD	Annual
Unrealized Gain loss on investments tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.41M	USD	Annual
Beginning Balance	`StockholdersEquity`	$676.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$602.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$694.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$683.75M	USD	Point-in-time
Beginning Balannce, shares	`CommonStockSharesIssued`	44.92M	shares	Point-in-time
Beginning Balannce, shares	`CommonStockSharesIssued`	46.32M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.73M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$63.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.77M	USD	Annual
Unrealized gain (loss) on investments, net of tax benefit (expense) of $329, $3,715, $6,410 for 2010, 2009, 2008 respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.27M	USD	Annual
Unrealized gain (loss) on investments, net of tax benefit (expense) of $329, $3,715, $6,410 for 2010, 2009, 2008 respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.82M	USD	Annual
Unrealized gain (loss) on investments, net of tax benefit (expense) of $329, $3,715, $6,410 for 2010, 2009, 2008 respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-551.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.70M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.62M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.18M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-35.00M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-137.86M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.17M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.27M	USD	Annual
Tax withheld in restricted stock vesting	`TaxWithheldInRestrictedStockVesting`	$-3.32M	USD	Annual
Tax withheld in restricted stock vesting	`TaxWithheldInRestrictedStockVesting`	$-717.00K	USD	Annual
Tax withheld in restricted stock vesting	`TaxWithheldInRestrictedStockVesting`	$-598.00K	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.21M	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-614.00K	USD	Annual
Tax benefit (deficiency) of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.22M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.71M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.49M	USD	Annual
Ending Balance	`StockholdersEquity`	$676.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$602.07M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$694.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$683.75M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	44.92M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	46.32M	shares	Point-in-time

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