10-Q Filing

ADOBE INC. CIK: 796343 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000796343-18-000134`
Period End Date	20180531
Filing Date	20180627
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	adbe-20180601.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 74 Comprehensive Income 40

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.15M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.35B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.51B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9,869 and $9,151, respectively	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $9,869 and $9,151, respectively	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$210.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.74B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$936.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$993.49M	USD	Point-in-time
Goodwill	`Goodwill`	$5.82B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	490.44M	shares	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
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$320.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	109.57M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	110.40M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.23M	USD	Point-in-time
Total assets	`Assets`	$14.54B	USD	Point-in-time
Total assets	`Assets`	$15.16B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$113.54M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$117.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$993.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$37.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.41B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Debt	`LongTermDebt`	$1.88B	USD	Point-in-time
Debt	`LongTermDebt`	$1.87B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$90.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$88.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$173.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$611.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$279.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.08B	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; 490,435 and 491,262 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 490,435 and 491,262 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`	$5.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.23M	USD	Point-in-time
Treasury stock, at cost (110,399 and 109,572 shares, respectively), net of reissuances	`TreasuryStockValue`	$6.99B	USD	Point-in-time
Treasury stock, at cost (110,399 and 109,572 shares, respectively), net of reissuances	`TreasuryStockValue`	$6.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.54B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$2.87B	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$1.92B	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$3.72B	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$1.48B	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$171.54M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$354.93M	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$150.99M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$322.60M	USD	2 Qtrs
Services and support	`SalesRevenueServicesNet`	$235.22M	USD	2 Qtrs
Services and support	`SalesRevenueServicesNet`	$231.36M	USD	2 Qtrs
Services and support	`SalesRevenueServicesNet`	$121.24M	USD	1 Quarter
Services and support	`SalesRevenueServicesNet`	$116.95M	USD	1 Quarter
Total revenue	`Revenues`	$3.45B	USD	2 Qtrs
Total revenue	`Revenues`	$1.77B	USD	1 Quarter
Total revenue	`Revenues`	$4.27B	USD	2 Qtrs
Total revenue	`Revenues`	$2.20B	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$351.04M	USD	2 Qtrs
Subscription	`CostOfGoodsSoldSubscription`	$142.73M	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$186.35M	USD	1 Quarter
Subscription	`CostOfGoodsSoldSubscription`	$283.92M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$23.66M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$10.78M	USD	1 Quarter
Product	`CostOfGoodsSold`	$29.82M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$15.49M	USD	1 Quarter
Services and support	`CostOfServices`	$165.55M	USD	2 Qtrs
Services and support	`CostOfServices`	$81.14M	USD	1 Quarter
Services and support	`CostOfServices`	$84.21M	USD	1 Quarter
Services and support	`CostOfServices`	$162.96M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$239.36M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$281.34M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$476.70M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$540.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.91B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.98B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.53B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$584.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$722.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$299.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$374.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.23B	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$553.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$646.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$348.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$307.74M	USD	2 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$38.45M	USD	2 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$17.15M	USD	1 Quarter
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$34.30M	USD	2 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$19.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.00B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.22B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$504.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$698.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$973.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.40B	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$28.27M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$11.60M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$5.15M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$12.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.35M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$4.29M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$1.73M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$4.08M	USD	2 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$1.08M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-11.46M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-19.83M	USD	2 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-7.68M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-7.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$953.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$690.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$147.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$180.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$2.53	USD	2 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	491.99M	shares	2 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	494.37M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	491.91M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	494.49M	shares	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$2.50	USD	2 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.25M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	500.35M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	499.17M	shares	2 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	501.03M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$374.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$162.44M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$152.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$274.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$214.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$52.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-400.07M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$2.60M	USD	2 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$1.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.62M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-140.68M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-132.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$106.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.77M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$-80.82M	USD	2 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$3.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.73M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$52.63M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$459.94M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$39.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$139.72M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$55.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.97B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.01B	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$412.75M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$409.83M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$352.08M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$743.23M	USD	2 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$200.46M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.63M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.20M	USD	2 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$13.70M	USD	2 Qtrs
Purchases of long-term investments and other assets	`PaymentsToAcquireLongtermInvestments`	$20.61M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.90M	USD	2 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$764.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.08M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.43M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	2 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$52.83M	USD	2 Qtrs
Proceeds from reissuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$64.68M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$322.50M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$197.84M	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$815.00K	USD	2 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$912.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-645.93M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.79M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$628.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$305.63M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$681.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.01B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$48.67M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$73.51M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$33.96M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$37.50M	USD	2 Qtrs
Investment in Lease Receivable Applied to Building Purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	-	USD	2 Qtrs
Investment in Lease Receivable Applied to Building Purchase	`InvestmentinLeaseReceivableAppliedtoBuildingPurchase`	$80.44M	USD	2 Qtrs
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$10.35M	USD	2 Qtrs
Issuance of common stock and stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	-	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$374.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.25B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$663.17M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.72M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.69M	USD	2 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.66M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.87M	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$246.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-75.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-197.00K	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$406.00K	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.28M	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.67M	USD	2 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.65M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.42M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$31.10M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.58M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.77M	USD	2 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.13M	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.25M	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.18M	USD	2 Qtrs
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$13.06M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$37.00K	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-29.12M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.59M	USD	2 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.07M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.64M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.69M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-19.29M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-17.41M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$38.66M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$26.85M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$643.88M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$799.69M	USD	2 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$413.05M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs

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