10-K Filing

VERISIGN INC/CA CIK: 1014473 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001014473-21-000005`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	vrsn-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 54 Cash Flow Statement 84 Stockholders Equity 10

Balance Sheet 81 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`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.79M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$709.86M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	113.47M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	116.72M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$765.71M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.53M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	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`	$245.57M	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`	$67.91M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$87.80M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits Assets, Noncurrent	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$39.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.96M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$548.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$575.42M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$209.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$208.64M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$755.18M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$780.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$965.17M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$278.70M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$282.84M	USD	Point-in-time
Senior Notes	`SeniorNotes`	$1.79B	USD	Point-in-time
Senior Notes	`SeniorNotes`	$1.79B	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$312.68M	USD	Point-in-time
Other long-term tax liabilities	`OtherLiabilitiesNoncurrent`	$95.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16B	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stocks, Including Additional Paid in Capital	`CommonStocksIncludingAdditionalPaidInCapital`	$14.28B	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`	$-15.66B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.49B	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`	$1.77B	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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	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
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`	353.16M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	353.79M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	113.47M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	116.72M	shares	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.27B	USD	Annual
Revenues	`Revenues`	$1.21B	USD	Annual
Revenues	`Revenues`	$1.23B	USD	Annual
Cost of revenues	`CostOfRevenue`	$180.47M	USD	Annual
Cost of revenues	`CostOfRevenue`	$180.18M	USD	Annual
Cost of revenues	`CostOfRevenue`	$192.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$36.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$46.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$64.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$74.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$149.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$132.67M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$440.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$425.53M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$447.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$806.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$767.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$824.20M	USD	Annual
Interest expense	`InterestExpense`	$90.14M	USD	Annual
Interest expense	`InterestExpense`	$90.61M	USD	Annual
Interest expense	`InterestExpense`	$114.84M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$43.26M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$76.97M	USD	Annual
Non-operating income, net	`NonoperatingGainsLosses`	$16.19M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$750.24M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$729.52M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$758.78M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$146.48M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-64.64M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$147.03M	USD	Annual
Net income	`ProfitLoss`	$814.89M	USD	Annual
Net income	`ProfitLoss`	$612.30M	USD	Annual
Net income	`ProfitLoss`	$582.49M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$612.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$814.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$582.62M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.17	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$7.08	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$5.13	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$4.75	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$5.15	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$7.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.66M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$814.89M	USD	Annual
Net income	`ProfitLoss`	$612.30M	USD	Annual
Net income	`ProfitLoss`	$582.49M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$46.35M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$48.37M	USD	Annual
Depreciation of property and equipment	`DepreciationAndAmortization`	$46.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$50.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$48.24M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$18.26M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$14.78M	USD	Annual
Investment Income, Amortization of Discount	`InvestmentIncomeAmortizationOfDiscount`	$6.13M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$817.00K	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$6.40M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$54.84M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$3.42M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$14.65M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$3.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.13M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$19.82M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$29.01M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$16.19M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$192.21M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-54.12M	USD	Annual
Net deferred income taxes and other long term tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-43.67M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$753.89M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$730.18M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$697.77M	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.31B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.25B	USD	Annual
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.03B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.03B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.98B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.36B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.01M	USD	Annual
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-20.81M	USD	Annual
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-52.24M	USD	Annual
Payments for (Proceeds from) Businesses and Interest in Affiliates	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$9.87M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$160.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$167.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.07B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$777.45M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$782.58M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$638.15M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.58M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.84M	USD	Annual
Proceeds from issuance of common stock from option exercises and employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.15M	USD	Annual
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	$1.25B	USD	Annual
Repayments of Subordinated Debt	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-872.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.88B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-770.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.88M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-958.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.85M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.39M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.00M	USD	Annual
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$401.19M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$475.14M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$87.35M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$117.96M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$87.68M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$132.68M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$84.91M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$89.97M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.39B	USD	Point-in-time
Net income	`ProfitLoss`	$814.89M	USD	Annual
Net income	`ProfitLoss`	$612.30M	USD	Annual
Net income	`ProfitLoss`	$582.49M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$130.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$190.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00K	USD	Annual
Balance	`StockholdersEquity`	$-1.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.39B	USD	Point-in-time

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