10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001043604-15-000141`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	jnpr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 90 Cash Flow Statement 90 Comprehensive Income 56

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - par value (in dollars per share)	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	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
Short-term investments	`ShortTermInvestments`	$517.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$598.90M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$533.00M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$138.30M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$147.00M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	416.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$239.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.60M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	384.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	416.20M	shares	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	384.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$921.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$904.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.13B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.23B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$46.00M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$45.70M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.40M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.80M	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`	$334.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$303.90M	USD	Point-in-time
Total assets	`Assets`	$8.39B	USD	Point-in-time
Total assets	`Assets`	$8.28B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$299.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$225.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$227.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$780.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$795.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$273.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$217.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	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`	$309.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$294.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$177.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$180.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	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; 384.3 shares and 416.2 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 384.3 shares and 416.2 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.39B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$1.66B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$929.20M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.81B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$899.70M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$594.40M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$322.50M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$300.30M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$625.80M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$2.40B	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$2.29B	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$1.22B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.23B	USD	1 Quarter
Product	`CostOfGoodsSold`	$359.30M	USD	1 Quarter
Product	`CostOfGoodsSold`	$600.50M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$311.70M	USD	1 Quarter
Product	`CostOfGoodsSold`	$685.90M	USD	2 Qtrs
Service	`CostOfServices`	$245.40M	USD	2 Qtrs
Service	`CostOfServices`	$122.00M	USD	1 Quarter
Service	`CostOfServices`	$129.00M	USD	1 Quarter
Service	`CostOfServices`	$250.30M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$481.30M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$440.70M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$850.80M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$931.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$781.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$748.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.47B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.44B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$519.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$255.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$500.30M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$531.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$452.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$258.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$232.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$135.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.30M	USD	1 Quarter
Restructuring and other (benefit) charges	`RestructuringRelatedAssetImpairmentCharges`	$172.20M	USD	2 Qtrs
Restructuring and other (benefit) charges	`RestructuringRelatedAssetImpairmentCharges`	$-500.00K	USD	2 Qtrs
Restructuring and other (benefit) charges	`RestructuringRelatedAssetImpairmentCharges`	$58.20M	USD	1 Quarter
Restructuring and other (benefit) charges	`RestructuringRelatedAssetImpairmentCharges`	$-1.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$632.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$538.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$115.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$374.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$243.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.70M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$178.60M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-17.10M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$332.80M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-32.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$442.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$73.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$110.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$103.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$331.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	470.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	476.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	406.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	397.20M	shares	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`	$0.20	USD	2 Qtrs
Cash dividends declared per common stock (in dollar per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
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	2 Qtrs
Cash dividends declared per common stock (in dollar per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$331.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$104.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$120.10M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$89.00M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$95.60M	USD	2 Qtrs
Restructuring and other (benefit) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-1.90M	USD	1 Quarter
Restructuring and other (benefit) charges	`RestructuringCostsAndAssetImpairmentCharges`	$72.00M	USD	1 Quarter
Restructuring and other (benefit) charges	`RestructuringCostsAndAssetImpairmentCharges`	$194.40M	USD	2 Qtrs
Restructuring and other (benefit) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-82.30M	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$800.00K	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$800.00K	USD	2 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$200.00K	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$167.00M	USD	2 Qtrs
Gain on legal settlement, net	`GainLossRelatedtoLitigationSettlementNonCashPortion`	-	USD	2 Qtrs
Gain on legal settlement, net	`GainLossRelatedtoLitigationSettlementNonCashPortion`	$120.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.30M	USD	2 Qtrs
Loss on disposal of fixed assets	`OtherNoncashIncomeExpense`	$-400.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-21.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$52.50M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$113.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-62.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$101.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$548.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$98.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$83.80M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$841.30M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.58B	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$450.90M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50B	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$234.20M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$115.90M	USD	2 Qtrs
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-2.50M	USD	2 Qtrs
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-2.40M	USD	2 Qtrs
Proceeds from sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Proceeds from sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.50M	USD	2 Qtrs
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$3.20M	USD	2 Qtrs
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.10M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-25.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.60M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$121.20M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$907.10M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Purchase of equity forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	$300.00M	USD	2 Qtrs
Purchase of equity forward contract	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$346.50M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$594.60M	USD	2 Qtrs
Payment for capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	2 Qtrs
Payment for capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$-400.00K	USD	2 Qtrs
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$79.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-731.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.90M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-309.30M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.20M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	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`	$2.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$331.70M	USD	2 Qtrs
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.40M	USD	1 Quarter
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-28.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$238.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$221.10M	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`	$60.40M	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$100.00K	USD	1 Quarter
Tax provision on change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$700.00K	USD	1 Quarter
Tax provision on change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.30M	USD	2 Qtrs
Tax provision on change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Tax provision on change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$700.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax benefit (provision) of $5.4 and $1.6 during the three and six months ended June 30, 2015, respectively, and ($6.1) and ($28.2) for the corresponding periods of the fiscal year ended December 31, 2014 (fiscal 2014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.40M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax benefit (provision) of $5.4 and $1.6 during the three and six months ended June 30, 2015, respectively, and ($6.1) and ($28.2) for the corresponding periods of the fiscal year ended December 31, 2014 (fiscal 2014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.20M	USD	2 Qtrs
Tax provision on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax benefit (provision) of $5.4 and $1.6 during the three and six months ended June 30, 2015, respectively, and ($6.1) and ($28.2) for the corresponding periods of the fiscal year ended December 31, 2014 (fiscal 2014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.30M	USD	1 Quarter
Tax provision on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Tax provision on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$400.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax benefit (provision) of $5.4 and $1.6 during the three and six months ended June 30, 2015, respectively, and ($6.1) and ($28.2) for the corresponding periods of the fiscal year ended December 31, 2014 (fiscal 2014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Tax provision on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	2 Qtrs
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of zero during the three and six months ended June 30, 2015, and $0.1 and $60.4 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$300.00K	USD	1 Quarter
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of zero during the three and six months ended June 30, 2015, and $0.1 and $60.4 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	2 Qtrs
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of zero during the three and six months ended June 30, 2015, and $0.1 and $60.4 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$300.00K	USD	1 Quarter
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of zero during the three and six months ended June 30, 2015, and $0.1 and $60.4 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$103.80M	USD	2 Qtrs
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.70M	USD	2 Qtrs
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00M	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-55.40M	USD	2 Qtrs
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.70M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net of tax provisions of $0.4 and $0.7 during the three and six months ended June 30, 2015, respectively, and $0.7 and $1.3 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net of tax provisions of $0.4 and $0.7 during the three and six months ended June 30, 2015, respectively, and $0.7 and $1.3 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges, net of tax provisions of $0.4 and $0.7 during the three and six months ended June 30, 2015, respectively, and $0.7 and $1.3 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Unrealized gains (losses) on cash flow hedges, net of tax provisions of $0.4 and $0.7 during the three and six months ended June 30, 2015, respectively, and $0.7 and $1.3 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.20M	USD	2 Qtrs
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax provisions of zero and $0.1 during the three and six months ended June 30, 2015, respectively, and $0.4 and $0.3 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.20M	USD	2 Qtrs
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax provisions of zero and $0.1 during the three and six months ended June 30, 2015, respectively, and $0.4 and $0.3 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.80M	USD	1 Quarter
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax provisions of zero and $0.1 during the three and six months ended June 30, 2015, respectively, and $0.4 and $0.3 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.90M	USD	2 Qtrs
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax provisions of zero and $0.1 during the three and six months ended June 30, 2015, respectively, and $0.4 and $0.3 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.10M	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`	-	USD	2 Qtrs
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	2 Qtrs
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.20M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$232.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$280.20M	USD	2 Qtrs

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