10-K Filing

ADOBE INC. CIK: 796343 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000796343-18-000015`
Period End Date	20171130
Filing Date	20180122
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	adbe-20171201.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 118 Cash Flow Statement 130 Stockholders Equity 43 Comprehensive Income 38

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.21M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$876.56M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.51B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.75B	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9,151 and $6,214, respectively	`AccountsReceivableNetCurrent`	$833.03M	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9,151 and $6,214, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$210.07M	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
Total current assets	`AssetsCurrent`	$5.84B	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$936.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$787.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Goodwill	`Goodwill`	$5.37B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	600.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	600.83M	shares	Point-in-time
Goodwill	`Goodwill`	$5.82B	USD	Point-in-time
Goodwill	`Goodwill`	$5.41B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	494.25M	shares	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$414.40M	USD	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$385.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	491.26M	shares	Point-in-time
Investment in lease receivable	`InvestmentInLeaseReceivable`	$80.44M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	109.57M	shares	Point-in-time
Investment in lease receivable	`InvestmentInLeaseReceivable`	-	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	106.58M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.89M	USD	Point-in-time
Total assets	`Assets`	$12.70B	USD	Point-in-time
Total assets	`Assets`	$14.54B	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$88.02M	USD	Point-in-time
Accounts Payable, Current	`AccountsPayableCurrent`	$113.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$993.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$739.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.41B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.89B	USD	Point-in-time
Debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.88B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$88.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$69.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$184.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$173.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$279.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$217.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 491,262 and 494,254 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 491,262 and 494,254 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.08B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.11B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.60M	USD	Point-in-time
Treasury stock, at cost (109,572 and 106,580 shares, respectively), net of reissuances	`TreasuryStockValue`	$5.13B	USD	Point-in-time
Treasury stock, at cost (109,572 and 106,580 shares, respectively), net of reissuances	`TreasuryStockValue`	$6.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.78B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.00B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.70B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$4.58B	USD	Annual
Subscription	`SubscriptionRevenue`	$6.13B	USD	Annual
Subscription	`SubscriptionRevenue`	$3.22B	USD	Annual
Products	`SalesRevenueGoodsNet`	$800.50M	USD	Annual
Products	`SalesRevenueGoodsNet`	$706.77M	USD	Annual
Products	`SalesRevenueGoodsNet`	$1.13B	USD	Annual
Services and support	`SalesRevenueServicesNet`	$460.87M	USD	Annual
Services and support	`SalesRevenueServicesNet`	$469.10M	USD	Annual
Services and support	`SalesRevenueServicesNet`	$446.46M	USD	Annual
Total revenue	`Revenues`	$1.40B	USD	1 Quarter
Total revenue	`Revenues`	$1.84B	USD	1 Quarter
Total revenue	`Revenues`	$1.68B	USD	1 Quarter
Total revenue	`Revenues`	$7.30B	USD	Annual
Total revenue	`Revenues`	$1.61B	USD	1 Quarter
Total revenue	`Revenues`	$1.46B	USD	1 Quarter
Total revenue	`Revenues`	$5.85B	USD	Annual
Total revenue	`Revenues`	$1.38B	USD	1 Quarter
Total revenue	`Revenues`	$2.01B	USD	1 Quarter
Total revenue	`Revenues`	$4.80B	USD	Annual
Total revenue	`Revenues`	$1.77B	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$461.86M	USD	Annual
Subscription	`CostOfGoodsSoldSubscription`	$623.05M	USD	Annual
Subscription	`CostOfGoodsSoldSubscription`	$409.19M	USD	Annual
Products	`CostOfGoodsSold`	$90.03M	USD	Annual
Products	`CostOfGoodsSold`	$57.08M	USD	Annual
Products	`CostOfGoodsSold`	$68.92M	USD	Annual
Services and support	`CostOfServices`	$245.09M	USD	Annual
Services and support	`CostOfServices`	$330.36M	USD	Annual
Services and support	`CostOfServices`	$289.13M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.01B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$744.32M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$819.91M	USD	Annual
Gross profit	`GrossProfit`	$1.39B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.29B	USD	Annual
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.03B	USD	Annual
Gross profit	`GrossProfit`	$1.20B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.18B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.05B	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$862.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$975.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.22B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.20B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.91B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.68B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$576.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$533.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$624.71M	USD	Annual
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$78.53M	USD	Annual
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$76.56M	USD	Annual
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$68.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.54B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.15B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.12B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$903.10M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncome`	$33.91M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncome`	$13.55M	USD	Annual
Interest and other income (expense), net	`OtherNonoperatingIncome`	$36.40M	USD	Annual
Interest expense	`InterestExpense`	$74.40M	USD	Annual
Interest expense	`InterestExpense`	$70.44M	USD	Annual
Interest expense	`InterestExpense`	$64.18M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$961.00K	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$-1.57M	USD	Annual
Investment gains (losses), net	`GainLossOnInvestments`	$7.55M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-58.46M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-30.45M	USD	Annual
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-29.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.44B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$873.78M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$244.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$443.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$266.36M	USD	Annual
Net income	`NetIncomeLoss`	$270.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.55M	USD	Annual
Net income	`NetIncomeLoss`	$1.69B	USD	Annual
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.35	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$3.43	USD	Annual
Basic net income per share	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	498.35M	shares	Annual
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	498.76M	shares	Annual
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	493.63M	shares	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.32	USD	Annual
Diluted net income per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.12M	shares	Annual
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	504.30M	shares	Annual
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.16M	shares	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.55M	USD	Annual
Net income	`NetIncomeLoss`	$1.69B	USD	Annual
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$331.54M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$326.00M	USD	Annual
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$339.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$335.86M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$451.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$349.91M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-69.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$51.60M	USD	Annual
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on the sale of property	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on the sale of property	`GainLossOnSaleOfProperties`	$21.41M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$9.21M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-3.15M	USD	Annual
Unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$5.49M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$68.15M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$75.11M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.22M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.62M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.02M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$187.17M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$79.50M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInReceivables`	$160.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.04M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-45.19M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$22.87M	USD	Annual
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-6.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$64.98M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.56M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$154.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$97.93M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.49M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$320.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$475.40M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$524.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.06B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.93B	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.29B	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$371.79M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$769.23M	USD	Annual
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$759.74M	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.39B	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.18B	USD	Annual
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$860.85M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.63M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$826.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.94M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.78M	USD	Annual
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$29.92M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$58.43M	USD	Annual
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$22.78M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.15M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$5.78M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.13M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-960.03M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-442.88M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.07B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10B	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$625.00M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$145.70M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$158.35M	USD	Annual
Proceeds from issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$164.27M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$186.37M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$240.13M	USD	Annual
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$236.40M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$75.11M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.15M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$989.28M	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$602.19M	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.96M	USD	Annual
Repayment of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$108.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.83M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.09B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.69M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.30M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.23M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.84M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29B	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$876.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.12B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$876.56M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$203.01M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$249.88M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$396.67M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$66.19M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$56.01M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$69.43M	USD	Annual
Investment in lease receivable applied to building purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	-	USD	Annual
Investment in lease receivable applied to building purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	$80.44M	USD	Annual
Investment in lease receivable applied to building purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	-	USD	Annual
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$10.35M	USD	Annual
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	-	USD	Annual
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$677.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$7.42B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$6.78B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$8.46B	USD	Point-in-time
Beginning Treasury stock, shares	`TreasuryStockShares`	109.57M	shares	Point-in-time
Beginning Treasury stock, shares	`TreasuryStockShares`	106.58M	shares	Point-in-time
Net income	`NetIncomeLoss`	$270.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.55M	USD	Annual
Net income	`NetIncomeLoss`	$1.69B	USD	Annual
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$61.78M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-160.99M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.52M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$90.70M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$22.10M	USD	Annual
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$81.78M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$68.13M	USD	Annual
Tax benefit from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$75.10M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$625.00M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.10B	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.07B	USD	Annual
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	$10.35M	USD	Annual
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	-	USD	Annual
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	$677.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$348.98M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.58M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$615.00K	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-3.02M	USD	Annual
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-2.17M	USD	Annual
Ending Balances	`StockholdersEquity`	$7.42B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$6.78B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$7.00B	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$8.46B	USD	Point-in-time
Ending Treasury stock, shares	`TreasuryStockShares`	109.57M	shares	Point-in-time
Ending Treasury stock, shares	`TreasuryStockShares`	106.58M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$254.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$399.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$501.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$398.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$629.55M	USD	Annual
Net income	`NetIncomeLoss`	$1.69B	USD	Annual
Net income	`NetIncomeLoss`	$419.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$244.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17B	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.23M	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.50M	USD	Annual
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.62M	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.90M	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.96M	USD	Annual
Reclassification adjustment for gains / losses on available-for-sale securities recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$947.00K	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.18M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.51M	USD	Annual
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.45M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.80M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.92M	USD	Annual
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$35.20M	USD	Annual
Reclassification adjustment for gains / losses on derivative instruments recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.43M	USD	Annual
Reclassification adjustment for gains / losses on derivative instruments recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$55.53M	USD	Annual
Reclassification adjustment for gains / losses on derivative instruments recognized	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.97M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$18.77M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.74M	USD	Annual
Net increase (decrease) from derivatives desinated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-25.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$90.29M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-123.06M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.78M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$61.78M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-160.99M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.52M	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$468.56M	USD	Annual
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	Annual

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