10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001043604-15-000082`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	jnpr-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 45 Cash Flow Statement 82 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$398.20M	USD	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$332.20M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$598.90M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$507.60M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$147.00M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$148.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$236.90M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	403.80M	shares	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	416.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$254.20M	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	416.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	403.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$912.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$904.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.24B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.13B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$46.00M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$46.00M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.50M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$333.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$303.90M	USD	Point-in-time
Total assets	`Assets`	$8.40B	USD	Point-in-time
Total assets	`Assets`	$8.67B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$299.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$169.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$225.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$780.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$855.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$287.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$221.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$319.20M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$294.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$178.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$177.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Convertible preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 403.8 shares and 416.2 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 403.8 shares and 416.2 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$764.10M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$876.00M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$294.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$303.30M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.17B	USD	1 Quarter
Product	`CostOfGoodsSold`	$288.80M	USD	1 Quarter
Product	`CostOfGoodsSold`	$326.60M	USD	1 Quarter
Service	`CostOfServices`	$123.40M	USD	1 Quarter
Service	`CostOfServices`	$121.30M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$450.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$410.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$720.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$657.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$264.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$248.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$220.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$273.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.90M	USD	1 Quarter
Restructuring and other charges	`RestructuringRelatedAssetImpairmentCharges`	$1.40M	USD	1 Quarter
Restructuring and other charges	`RestructuringRelatedAssetImpairmentCharges`	$114.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$525.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$726.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$131.80M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$154.20M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-15.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$35.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	407.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	414.20M	shares	1 Quarter
Cash dividends declared per common stock (in dollar per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common stock (in dollar per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common stock (in dollar per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$60.80M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$47.50M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$48.10M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$122.40M	USD	1 Quarter
Restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.30M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$166.20M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$600.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.70M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.70M	USD	1 Quarter
Loss on disposal of fixed assets	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Loss on disposal of fixed assets	`OtherNoncashIncomeExpense`	$-800.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-54.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.80M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-92.00M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.10M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-48.40M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-52.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$82.80M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$99.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$44.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$57.40M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$398.80M	USD	1 Quarter
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$327.10M	USD	1 Quarter
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$169.50M	USD	1 Quarter
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.22B	USD	1 Quarter
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$57.30M	USD	1 Quarter
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.30M	USD	1 Quarter
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-1.80M	USD	1 Quarter
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-1.90M	USD	1 Quarter
Proceeds from sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.50M	USD	1 Quarter
Proceeds from sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	1 Quarter
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$3.20M	USD	1 Quarter
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$1.70M	USD	1 Quarter
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.10M	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-24.90M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.30M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$913.00M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.80M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$101.20M	USD	1 Quarter
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.40M	USD	1 Quarter
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$905.80M	USD	1 Quarter
Purchase of equity forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of equity forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$300.00M	USD	1 Quarter
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$594.60M	USD	1 Quarter
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$346.50M	USD	1 Quarter
Payment for capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	1 Quarter
Payment for capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$-400.00K	USD	1 Quarter
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.70M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.70M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$40.80M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-743.80M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.30M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.10M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$295.40M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$171.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.60M	USD	1 Quarter
Tax provision on change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.80M	USD	1 Quarter
Tax provision on change in unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-22.10M	USD	1 Quarter
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$60.30M	USD	1 Quarter
Tax provision on change in unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Tax provision on change in unrealized (losses) gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-600.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax provisions of ($3.8) and ($22.1), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$38.10M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax provisions of ($3.8) and ($22.1), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provision of zero and $60.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$200.00K	USD	1 Quarter
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provision of zero and $60.3, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$103.50M	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-65.40M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net of tax provisions of ($0.3) and ($0.6), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net of tax provisions of ($0.3) and ($0.6), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.40M	USD	1 Quarter
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax provision (benefit) of $0.1 and ($0.1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.10M	USD	1 Quarter
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax provision (benefit) of $0.1 and ($0.1), respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.10M	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.30M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-62.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.90M	USD	1 Quarter

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