10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001014473-20-000034`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vrsn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 54 Stockholders Equity 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.00B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$709.86M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.73M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$60.53M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$55.77M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.16M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	116.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	114.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$250.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.59M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$87.80M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$76.90M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$35.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.81M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$575.42M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$558.18M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$198.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$209.99M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$755.18M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$779.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$965.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.01M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$278.70M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$281.89M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.79B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$312.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$14.44B	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$14.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.45B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.16M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	116.72M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	114.26M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5,000.00	shares	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$944.77M	USD	3 Qtrs
Revenues	`Revenues`	$308.42M	USD	1 Quarter
Revenues	`Revenues`	$317.88M	USD	1 Quarter
Revenues	`Revenues`	$921.12M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$45.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$134.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$44.44M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$134.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$32.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.86M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.88M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.07M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$313.56M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$111.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$619.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$607.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$206.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$67.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.54M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$775.00K	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$15.26M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$34.14M	USD	3 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$10.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$573.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$193.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-90.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$109.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$463.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$657.57M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$153.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$170.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$308.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$170.60M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$464.37M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$154.22M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$657.45M	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.70	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.90	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.68	USD	3 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.89	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.97M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	114.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.83M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$657.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$463.97M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$34.46M	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$34.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$36.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$38.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.62M	USD	1 Quarter
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.84M	USD	3 Qtrs
Accretion (Amortization) of Discounts and Premiums, Investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$10.27M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.64M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-2.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.91M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$24.56M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$27.67M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.57M	USD	3 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$195.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$560.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.96M	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.52B	USD	3 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.80B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$1.72B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.09B	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$8.53M	USD	3 Qtrs
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-20.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.93M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-237.83M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.15M	USD	3 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.58M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$583.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$603.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-570.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.13M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-208.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-506.00K	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-362.49M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-248.07M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.11M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.68M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$56.86M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$57.07M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$105.26M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$75.20M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Deficit	`StockholdersEquity`	$-1.43B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.45B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.40B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Stockholders' Deficit	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Net Income	`ProfitLoss`	$657.57M	USD	3 Qtrs
Net Income	`ProfitLoss`	$463.97M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$308.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$392.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	3 Qtrs

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