10-Q Filing

ADOBE INC. CIK: 796343 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000796343-19-000165`
Period End Date	20190831
Filing Date	20190926
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	adbe10qq319_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 73 Stockholders Equity 43 Comprehensive Income 40

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.78M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	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`	$1.44B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.59B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $11,778 and $14,981, respectively	`AccountsReceivableNetCurrent`	$1.37B	USD	Point-in-time
Trade receivables, net of allowances for doubtful accounts of $11,778 and $14,981, respectively	`AccountsReceivableNetCurrent`	$1.32B	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$312.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$727.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.86B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.75B	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`	$1.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Goodwill	`Goodwill`	$10.58B	USD	Point-in-time
Goodwill	`Goodwill`	$10.69B	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	487.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	484.90M	shares	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.82B	USD	Point-in-time
Purchased and other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.07B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$186.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	113.17M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$557.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	115.93M	shares	Point-in-time
Total assets	`Assets`	$18.77B	USD	Point-in-time
Total assets	`Assets`	$20.05B	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$186.26M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$187.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Debt	`DebtCurrent`	$3.15B	USD	Point-in-time
Debt	`DebtCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.12B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.92B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$44.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80B	USD	Point-in-time
Debt	`LongTermDebt`	$4.12B	USD	Point-in-time
Debt	`LongTermDebt`	$988.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$137.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$135.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$644.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$585.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$152.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$169.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.41B	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; 484,903 and 487,663 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 484,903 and 487,663 shares outstanding, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$6.33B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.98B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-193.95M	USD	Point-in-time
Treasury stock, at cost (115,931 and 113,171 shares, respectively), net of reissuances	`TreasuryStockValue`	$7.99B	USD	Point-in-time
Treasury stock, at cost (115,931 and 113,171 shares, respectively), net of reissuances	`TreasuryStockValue`	$9.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.71B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.77B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionandCirculationRevenue`	$5.74B	USD	3 Qtrs
Subscription	`SubscriptionandCirculationRevenue`	$2.55B	USD	1 Quarter
Subscription	`SubscriptionandCirculationRevenue`	$2.02B	USD	1 Quarter
Subscription	`SubscriptionandCirculationRevenue`	$7.31B	USD	3 Qtrs
Product	`Productrevenue`	$157.32M	USD	1 Quarter
Product	`Productrevenue`	$149.13M	USD	1 Quarter
Product	`Productrevenue`	$471.73M	USD	3 Qtrs
Product	`Productrevenue`	$480.69M	USD	3 Qtrs
Services and support	`Servicesandsupportrevenue`	$391.03M	USD	3 Qtrs
Services and support	`Servicesandsupportrevenue`	$120.44M	USD	1 Quarter
Services and support	`Servicesandsupportrevenue`	$355.66M	USD	3 Qtrs
Services and support	`Servicesandsupportrevenue`	$130.23M	USD	1 Quarter
Total revenue	`Revenues`	$8.18B	USD	3 Qtrs
Total revenue	`Revenues`	$2.29B	USD	1 Quarter
Total revenue	`Revenues`	$2.83B	USD	1 Quarter
Total revenue	`Revenues`	$6.57B	USD	3 Qtrs
Subscription	`CostofSubscriptionRevenue`	$303.88M	USD	1 Quarter
Subscription	`CostofSubscriptionRevenue`	$888.39M	USD	3 Qtrs
Subscription	`CostofSubscriptionRevenue`	$199.16M	USD	1 Quarter
Subscription	`CostofSubscriptionRevenue`	$550.20M	USD	3 Qtrs
Product	`CostofProductRevenue`	$9.15M	USD	1 Quarter
Product	`CostofProductRevenue`	$30.60M	USD	3 Qtrs
Product	`CostofProductRevenue`	$11.45M	USD	1 Quarter
Product	`CostofProductRevenue`	$35.11M	USD	3 Qtrs
Services and support	`CostofServicesandSupportRevenue`	$84.88M	USD	1 Quarter
Services and support	`CostofServicesandSupportRevenue`	$250.43M	USD	3 Qtrs
Services and support	`CostofServicesandSupportRevenue`	$102.93M	USD	1 Quarter
Services and support	`CostofServicesandSupportRevenue`	$301.75M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$835.74M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.22B	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$295.49M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$415.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.42B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.73B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.43B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$489.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$1.12B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$398.96M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$670.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.90B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$812.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.44B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$219.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$184.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$532.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$654.70M	USD	3 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$23.87M	USD	1 Quarter
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$132.55M	USD	3 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$58.17M	USD	3 Qtrs
Amortization of purchased intangibles	`OperatingExpensesAmortizationOfPurchasedIntangibles`	$42.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.61B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.28B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.66B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$718.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$853.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.30B	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$23.38M	USD	3 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncome`	$1.61M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$16.55M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncome`	$29.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$61.37M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$6.33M	USD	3 Qtrs
Investment gains (losses), net	`GainLossOnInvestments`	$2.25M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$3.65M	USD	1 Quarter
Investment gains (losses), net	`GainLossOnInvestments`	$46.73M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-17.25M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-25.16M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-50.59M	USD	3 Qtrs
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-19.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$701.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$834.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$792.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91B	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$4.31	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$3.89	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	485.85M	shares	1 Quarter
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	487.14M	shares	3 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	491.34M	shares	3 Qtrs
Shares used to compute basic net income per share	`WeightedAverageNumberOfSharesOutstandingBasic`	490.02M	shares	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$4.26	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$3.84	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.04M	shares	1 Quarter
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.59M	shares	3 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.48M	shares	3 Qtrs
Shares used to compute diluted net income per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.87M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$792.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91B	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$441.06M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$239.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$439.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$584.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-418.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.75M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$43.46M	USD	3 Qtrs
Unrealized losses (gains) on investments, net	`UnrealizedGainLossOnInvestments`	$3.12M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.76M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.84M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$14.05M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-199.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$89.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$289.96M	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$629.00K	USD	3 Qtrs
Trade payables	`IncreaseDecreaseInAccountsPayable`	$25.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$53.07M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$433.56M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-39.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$252.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$173.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.92B	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$373.06M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$541.88M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$477.84M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$606.59M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$66.46M	USD	3 Qtrs
Proceeds from sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$238.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.63B	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.02M	USD	3 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$15.29M	USD	3 Qtrs
Purchases of long-term investments, intangibles and other assets	`PaymentsToAcquireLongtermInvestments`	$59.89M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.91M	USD	3 Qtrs
Proceeds from sale of long-term investments and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$1.67M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.18M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.75B	USD	3 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$232.24M	USD	3 Qtrs
Proceeds from re-issuance of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$189.74M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$412.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`CostOfIssuanceOfTreasuryStock`	$368.91M	USD	3 Qtrs
Other financing activities, net	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$626.00K	USD	3 Qtrs
Other financing activities, net	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.13M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18B	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.52M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-558.93M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$566.27M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.31B	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$141.67M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$231.81M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$124.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$61.75M	USD	3 Qtrs
Issuance of stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	-	USD	3 Qtrs
Issuance of stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$2.78M	USD	1 Quarter
Issuance of stock awards assumed in business acquisitions	`EquityAwardsAssumedForAcquisition`	$2.78M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balances	`StockholdersEquity`	$8.86B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$8.71B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$9.93B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$10.24B	USD	Point-in-time
Beginning balances	`StockholdersEquity`	$8.46B	USD	Point-in-time
Impacts of ASC 606 adoption	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$442.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$792.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91B	USD	3 Qtrs
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-49.59M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	3 Qtrs
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Other comprehensive income (losses), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.82M	USD	3 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$78.66M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-179.76M	USD	3 Qtrs
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$123.04M	USD	1 Quarter
Re-issuance of treasury stock under stock compensation plans	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-179.17M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.00B	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$750.00M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.75B	USD	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	7.10M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	7.10M	shares	3 Qtrs
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	-	USD	3 Qtrs
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	$2.78M	USD	1 Quarter
Equity awards assumed for acquisition	`EquityAwardsAssumedForAcquisition`	$2.78M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$436.43M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.29M	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-3.98M	USD	3 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$-3.44M	USD	3 Qtrs
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$574.00K	USD	1 Quarter
Value of shares in deferred compensation plan	`Changeintreasurystockvalueduetodeferredcompensationplan`	$2.12M	USD	1 Quarter
Impact of the U.S. Tax Cut and Jobs Act	`EquityadjustmentattributabletoTaxAct`	$-318.00K	USD	3 Qtrs
Ending balances	`StockholdersEquity`	$8.86B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$8.71B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$9.36B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$9.93B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$10.24B	USD	Point-in-time
Ending balances	`StockholdersEquity`	$8.46B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$666.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$792.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.91B	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.18M	USD	3 Qtrs
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.85M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.87M	USD	1 Quarter
Unrealized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.02M	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-157.00K	USD	3 Qtrs
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$36.00K	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-9.64M	USD	1 Quarter
Reclassification adjustment for recognized gains / losses on available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-9.84M	USD	3 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.49M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.83M	USD	1 Quarter
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.34M	USD	3 Qtrs
Net increase (decrease) from available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.18M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.52M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$47.29M	USD	3 Qtrs
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.03M	USD	1 Quarter
Unrealized gains / losses on derivative instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.23M	USD	3 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$18.67M	USD	3 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$38.40M	USD	3 Qtrs
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.49M	USD	1 Quarter
Reclassification adjustment for realized gains / losses on derivative instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$11.03M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.03M	USD	1 Quarter
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-46.63M	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.62M	USD	3 Qtrs
Net increase (decrease) from derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-38.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.67M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.35M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-49.59M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-45.82M	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$2.05B	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$743.18M	USD	1 Quarter
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$1.90B	USD	3 Qtrs
Total comprehensive income, net of taxes	`ComprehensiveIncomeNetOfTax`	$667.47M	USD	1 Quarter

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