10-Q Filing

CADENCE DESIGN SYSTEMS INC CIK: 813672 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000813672-25-000148`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cdns-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 144 Cash Flow Statement 152 Stockholders Equity 82 Comprehensive Income 64

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$680.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$680.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$755.26M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$755.26M	USD	Point-in-time
Inventories	`InventoryNet`	$257.71M	USD	Point-in-time
Inventories	`InventoryNet`	$257.71M	USD	Point-in-time
Inventories	`InventoryNet`	$286.19M	USD	Point-in-time
Inventories	`InventoryNet`	$286.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$433.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$433.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$492.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$492.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$458.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$494.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$494.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$594.73M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$594.73M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$672.51M	USD	Point-in-time
Acquired intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$672.51M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$982.06M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$982.06M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$892.57M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$892.57M	USD	Point-in-time
Other assets	`OtherAssets`	$544.74M	USD	Point-in-time
Other assets	`OtherAssets`	$544.74M	USD	Point-in-time
Other assets	`OtherAssets`	$607.54M	USD	Point-in-time
Other assets	`OtherAssets`	$607.54M	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$8.97B	USD	Point-in-time
Total assets	`Assets`	$9.60B	USD	Point-in-time
Total assets	`Assets`	$9.60B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$632.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$632.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$631.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$631.27M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.41M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.41M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$775.28M	USD	Point-in-time
Current portion of deferred revenue	`ContractWithCustomerLiabilityCurrent`	$775.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$115.17M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$115.17M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.06M	USD	Point-in-time
Long-term portion of deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$130.06M	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.48B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.48B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.48B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$2.48B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$339.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$384.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$384.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.93B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.99B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.99B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$4.18B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$4.61B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$4.61B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$5.31B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.13B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$6.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.60B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$189.76M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$189.76M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$557.08M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$557.08M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$192.56M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$192.56M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$595.86M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$595.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$407.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$407.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.16B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$423.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$423.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30B	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$203.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$203.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$210.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$210.16M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.15M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$9.15M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$21.22M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$21.22M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$10.23M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$10.23M	USD	1 Quarter
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$28.36M	USD	3 Qtrs
Amortization of acquired intangibles	`AmortizationOfIntangibleAssets`	$28.36M	USD	3 Qtrs
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	3 Qtrs
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	3 Qtrs
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	-	USD	1 Quarter
Loss related to contingent liability	`LossContingencyLossInPeriod`	$128.54M	USD	3 Qtrs
Loss related to contingent liability	`LossContingencyLossInPeriod`	$128.54M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$24.54M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$24.54M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$24.79M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$24.79M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$27.39M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$27.39M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$27.33M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$27.33M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$865.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$865.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.39B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.39B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$913.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$913.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.83B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.83B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$350.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$350.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$893.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$893.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$425.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$425.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$46.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$87.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.10M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$111.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$111.37M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$87.48M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$87.48M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.41M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$959.17M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$959.17M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$243.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$105.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$308.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$720.75M	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Net income per share - basic (usd per share)	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Net Income per share - diluted (usd per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.24M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.24M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	270.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.15M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.15M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.47M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	271.47M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.96M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.96M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.68M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.68M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.80M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.44M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	273.44M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$720.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.27M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$109.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$109.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$284.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$284.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$116.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$342.01M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$342.01M	USD	3 Qtrs
Gain on divestitures and investments, net	`GainLossOnInvestments`	$64.46M	USD	3 Qtrs
Gain on divestitures and investments, net	`GainLossOnInvestments`	$64.46M	USD	3 Qtrs
Gain on divestitures and investments, net	`GainLossOnInvestments`	$22.14M	USD	3 Qtrs
Gain on divestitures and investments, net	`GainLossOnInvestments`	$22.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$89.76M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.10M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$-1.10M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$1.70M	USD	3 Qtrs
ROU asset amortization and change in operating lease liabilities	`ROUassetamortizationandchangeinoperatingleaseliabilities`	$1.70M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.81M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.81M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.71M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.71M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$44.77M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$44.77M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.67M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.86M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$60.86M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.78M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$114.78M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.83M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.83M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.86M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.86M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.24M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.68M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.46M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.46M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.73M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$22.73M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.55M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$819.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.18B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$2.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$35.18M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$35.18M	USD	3 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$45.66M	USD	3 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$45.66M	USD	3 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.49M	USD	3 Qtrs
Proceeds from the sale and maturity of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.49M	USD	3 Qtrs
Proceeds from the sale of IP and other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from the sale of IP and other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from the sale of IP and other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.50M	USD	3 Qtrs
Proceeds from the sale of IP and other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.50M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.34M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.34M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.83M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$735.33M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$735.33M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.69M	USD	3 Qtrs
Cash paid in business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.69M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-797.11M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-797.11M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.71M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.71M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.20B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$3.20B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of debt	`RepaymentsOfUnsecuredDebt`	$1.00B	USD	3 Qtrs
Payments of debt	`RepaymentsOfUnsecuredDebt`	$1.00B	USD	3 Qtrs
Payments of debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.67M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.67M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$193.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$193.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$138.07M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$138.07M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.46M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.46M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.13M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.13M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.02M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$400.02M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$725.02M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$725.02M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.09M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-735.09M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.42M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.73M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.73M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.78B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.22M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.22M	USD	3 Qtrs
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.75B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$111.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$111.71M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$296.12M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$296.12M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$198.77M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$198.77M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$720.75M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.23M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.23M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$80.81M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$80.81M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$197.75M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$197.75M	USD	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	563,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	563,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.41M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	1.41M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	584,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	584,000.00	shares	1 Quarter
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.55M	shares	3 Qtrs
Purchase of treasury stock, shares	`TreasuryStockSharesAcquired`	2.55M	shares	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$150.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$150.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$400.02M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$400.02M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.01M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$725.02M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$725.02M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.66M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$60.66M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$193.93M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$193.93M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$59.75M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$59.75M	USD	1 Quarter
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$138.07M	USD	3 Qtrs
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$138.07M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$501.82M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.56M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.56M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.46M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$217.46M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.80M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.80M	USD	1 Quarter
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.13M	USD	3 Qtrs
Stock received for payment of employee taxes on vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.13M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$109.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.71M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$342.01M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$342.01M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.67B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.20B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$715.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$287.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$287.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$720.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$720.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$87.33M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-17.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$195.35M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$195.35M	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$92.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$92.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-560.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-560.00K	USD	1 Quarter
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-953.00K	USD	3 Qtrs
Changes in defined benefit plan liabilities	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-953.00K	USD	3 Qtrs
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.13M	USD	1 Quarter
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.13M	USD	1 Quarter
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.13M	USD	3 Qtrs
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.13M	USD	3 Qtrs
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification of losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification of losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification of losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-592.00K	USD	3 Qtrs
Reclassification of losses on derivatives designated as hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-592.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$575.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$129.00K	USD	1 Quarter
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$847.00K	USD	3 Qtrs
Unrealized gains on available-for-sale debt securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$847.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$95.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$95.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$80.81M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$80.81M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$-16.67M	USD	1 Quarter
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$197.75M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax effects	`OtherComprehensiveIncomeLossNetOfTax`	$197.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$796.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$270.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$918.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$918.50M	USD	3 Qtrs

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