10-K Filing

COGNEX CORP CIK: 851205 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-051054`
Period End Date	20131231
Filing Date	20140213
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cgnx-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 70 Cash Flow Statement 87 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Reserves for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$105.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$184.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.11M	shares	Point-in-time
Accounts receivable, less reserves of $1,354 and $1,131 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$42.39M	USD	Point-in-time
Accounts receivable, less reserves of $1,354 and $1,131 in 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$53.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.83M	shares	Point-in-time
Inventories	`InventoryNet`	$26.18M	USD	Point-in-time
Inventories	`InventoryNet`	$25.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$229.66M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$238.25M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$37.14M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$34.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$15.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.72M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.77M	USD	Point-in-time
Goodwill	`Goodwill`	$82.03M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Goodwill	`Goodwill`	$81.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
Total assets	`Assets`	$627.61M	USD	Point-in-time
Total assets	`Assets`	$709.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.01M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$15.94M	USD	Point-in-time
Deferred revenue and customer deposits	`DeferredRevenueAndCreditsCurrent`	$12.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.02M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.22M	USD	Point-in-time
Reserve for income taxes	`LiabilityForUncertainTaxPositionsNoncurrent`	$4.76M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued and outstanding: 86,831 and 86,110 shares in 2013 and 2012, respectively	`CommonStockValueOutstanding`	$172.00K	USD	Point-in-time
Common stock, $.002 par value - Authorized: 140,000 shares, issued and outstanding: 86,831 and 86,110 shares in 2013 and 2012, respectively	`CommonStockValueOutstanding`	$174.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$462.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.47M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$473.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$643.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$552.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$627.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$709.70M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Annual
Stock split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	2.00	pure	Point-in-time
Product	`SalesRevenueGoodsNet`	$326.79M	USD	Annual
Product	`SalesRevenueGoodsNet`	$295.59M	USD	Annual
Product	`SalesRevenueGoodsNet`	$297.31M	USD	Annual
Service	`SalesRevenueServicesNet`	$24.60M	USD	Annual
Service	`SalesRevenueServicesNet`	$28.69M	USD	Annual
Service	`SalesRevenueServicesNet`	$27.10M	USD	Annual
Total revenue	`SalesRevenueNet`	$321.91M	USD	Annual
Total revenue	`SalesRevenueNet`	$324.28M	USD	Annual
Total revenue	`SalesRevenueNet`	$353.89M	USD	Annual
Product	`CostOfGoodsSold`	$65.43M	USD	Annual
Product	`CostOfGoodsSold`	$64.73M	USD	Annual
Product	`CostOfGoodsSold`	$71.89M	USD	Annual
Service	`CostOfServices`	$14.06M	USD	Annual
Service	`CostOfServices`	$13.19M	USD	Annual
Service	`CostOfServices`	$12.19M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$84.08M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$77.92M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$79.50M	USD	Annual
Product	`GrossMarginProducts`	$230.16M	USD	Annual
Product	`GrossMarginProducts`	$232.58M	USD	Annual
Product	`GrossMarginProducts`	$254.89M	USD	Annual
Service	`GrossMarginServices`	$14.63M	USD	Annual
Service	`GrossMarginServices`	$14.91M	USD	Annual
Service	`GrossMarginServices`	$11.42M	USD	Annual
Total gross margin	`GrossProfit`	$244.78M	USD	Annual
Total gross margin	`GrossProfit`	$269.81M	USD	Annual
Total gross margin	`GrossProfit`	$244.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$41.55M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$40.95M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentExpense`	$48.09M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.83M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.69M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$135.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$85.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$86.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$83.41M	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-880.00K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-504.00K	USD	Annual
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-646.00K	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$4.47M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$2.60M	USD	Annual
Investment income	`InvestmentIncomeNonoperating`	$2.90M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-636.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.89M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.63M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.53M	USD	Annual
Net income	`NetIncomeLoss`	$69.87M	USD	Annual
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$73.57M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic	`EarningsPerShareBasic`	$0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.78	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.72M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.52M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.28M	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.77	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.87M	USD	Annual
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$73.57M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$8.07M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$8.52M	USD	Annual
Stock-based compensation expense	`StockOptionPlanExpense`	$10.62M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$6.72M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$7.30M	USD	Annual
Depreciation of property, plant, and equipment	`Depreciation`	$5.53M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.23M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.80M	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-6.38M	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.74M	USD	Annual
Amortization of discounts or premiums on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-2.52M	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$1.62M	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-403.00K	USD	Annual
Realized (gain) loss on sale of investments	`GainLossOnSaleOfInvestments`	$-181.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.23M	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-429.00K	USD	Annual
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$425.00K	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.66M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.59M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-666.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.87M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.97M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.59M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.97M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.87M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.36M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.23M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$3.32M	USD	Annual
Deferred revenue and customer deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-761.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.48M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.06M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.28M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$370.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$323.95M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$460.49M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$241.56M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$431.51M	USD	Annual
Maturities and sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$296.09M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.63M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.82M	USD	Annual
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	$3.75M	USD	Annual
Cash paid for purchased technology	`PaymentsToAcquireIntangibleAssets`	$3.75M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.85M	USD	Annual
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.86M	USD	Annual
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.47M	USD	Annual
Issuance of common stock under stock option plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.79M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$66.21M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$15.11M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.91M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.66M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.04M	USD	Annual
Tax effect of stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.59M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.15M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.46M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-960.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.07M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$557.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.52M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.90M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.06M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$40.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$45.16M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.10M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$13.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$123.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-147.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$129.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$7.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$238.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$473.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$572.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$643.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$552.98M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	86.83M	shares	Point-in-time
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.86M	USD	Annual
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.47M	USD	Annual
Issuance of common stock under stock option plans	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.79M	USD	Annual
Issuance of common stock under stock option plans, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.44M	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.52M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.59M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.66M	USD	Annual
Excess tax benefit from stock option exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.04M	USD	Annual
Tax benefit for research and development credits as a result of stock option accounting	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$-74.00K	USD	Annual
Tax benefit for research and development credits as a result of stock option accounting	`AdjustmentToAdditionalPaidInCapitalTaxBenefitForResearchAndDevelopmentCreditsAsResultOfStockOptionAccounting`	$-210.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$47.91M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Payment of dividends	`DividendsCommonStockCash`	$15.11M	USD	Annual
Payment of dividends	`DividendsCommonStockCash`	$66.21M	USD	Annual
Net income	`NetIncomeLoss`	$69.87M	USD	Annual
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$73.57M	USD	Annual
Net unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$104.00K	USD	Annual
Net unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$174.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-190.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.08M	USD	Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$181.00K	USD	Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-314.00K	USD	Annual
Reclassification of net realized (gain) loss on the sale of available-for-sale investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.70M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00K	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.49M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.55M	USD	Annual
Ending Balance	`StockholdersEquity`	$473.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$572.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$643.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$552.98M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	86.11M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	86.83M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax effect of unrealized gain on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$13.00K	USD	Annual
Net income	`NetIncomeLoss`	$69.87M	USD	Annual
Net income	`NetIncomeLoss`	$68.10M	USD	Annual
Net income	`NetIncomeLoss`	$73.57M	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$123.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-147.00K	USD	Annual
Tax effect of unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$129.00K	USD	Annual
Net unrealized gain on cash flow hedges, net of tax of $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$104.00K	USD	Annual
Net unrealized gain on cash flow hedges, net of tax of $13	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$238.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$7.00K	USD	Annual
Tax effect of foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($147), $129, and $123 in 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$174.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($147), $129, and $123 in 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-190.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale investments, net of tax of ($147), $129, and $123 in 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.08M	USD	Annual
Foreign currency translation adjustments, net of tax of $22, $7, and $238 in 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00K	USD	Annual
Foreign currency translation adjustments, net of tax of $22, $7, and $238 in 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.49M	USD	Annual
Foreign currency translation adjustments, net of tax of $22, $7, and $238 in 2013, 2012, and 2011, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.55M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.32M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.57M	USD	Annual

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