10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001043604-15-000170`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jnpr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 91 Cash Flow Statement 88 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`	$1.62B	USD	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$529.90M	USD	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$332.20M	USD	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$577.50M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$598.90M	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`	$147.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$198.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$239.90M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	384.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$138.80M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	416.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	384.80M	shares	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	416.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$904.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$959.90M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.26B	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`	$33.90M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.40M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.20M	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`	$329.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$303.90M	USD	Point-in-time
Total assets	`Assets`	$8.51B	USD	Point-in-time
Total assets	`Assets`	$8.39B	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`	$209.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$193.70M	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`	$814.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$273.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$217.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	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`	$310.50M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$294.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$185.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$177.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$198.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.47B	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; 384.8 shares and 416.2 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 384.8 shares and 416.2 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.86B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$2.61B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$2.59B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$925.40M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$809.50M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$316.40M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$949.00M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$910.80M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$323.20M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$3.54B	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$3.53B	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$1.13B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.25B	USD	1 Quarter
Product	`CostOfGoodsSold`	$975.90M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$322.60M	USD	1 Quarter
Product	`CostOfGoodsSold`	$290.00M	USD	1 Quarter
Product	`CostOfGoodsSold`	$923.10M	USD	3 Qtrs
Service	`CostOfServices`	$128.60M	USD	1 Quarter
Service	`CostOfServices`	$366.50M	USD	3 Qtrs
Service	`CostOfServices`	$121.10M	USD	1 Quarter
Service	`CostOfServices`	$378.90M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.34B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.30B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$411.10M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$451.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.24B	USD	3 Qtrs
Gross margin	`GrossProfit`	$797.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.18B	USD	3 Qtrs
Gross margin	`GrossProfit`	$714.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$772.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$747.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$253.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$687.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$249.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$780.60M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$235.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$168.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$190.50M	USD	3 Qtrs
Restructuring and other (benefits) charges	`RestructuringRelatedAssetImpairmentCharges`	$-500.00K	USD	3 Qtrs
Restructuring and other (benefits) charges	`RestructuringRelatedAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and other (benefits) charges	`RestructuringRelatedAssetImpairmentCharges`	$157.20M	USD	3 Qtrs
Restructuring and other (benefits) charges	`RestructuringRelatedAssetImpairmentCharges`	$-15.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$539.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$542.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.90B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$258.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$172.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$632.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$282.10M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$326.00M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-8.40M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-41.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$591.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$51.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$172.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$155.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	448.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	477.00M	shares	3 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	3 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`	$0.30	USD	3 Qtrs
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`	$0.10	USD	Point-in-time

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$435.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$103.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$185.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$161.30M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$141.90M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$131.50M	USD	3 Qtrs
Restructuring and other (benefits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-3.50M	USD	1 Quarter
Restructuring and other (benefits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-4.00M	USD	3 Qtrs
Restructuring and other (benefits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$-15.00M	USD	1 Quarter
Restructuring and other (benefits) charges	`RestructuringCostsAndAssetImpairmentCharges`	$179.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-85.40M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$-1.90M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$6.00M	USD	1 Quarter
Gain on investments, net	`GainLossOnInvestments`	$165.10M	USD	3 Qtrs
Gain on investments, net	`GainLossOnInvestments`	$6.80M	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedtoLitigationSettlementNonCashPortion`	$121.10M	USD	3 Qtrs
Gain on legal settlement, net	`GainLossRelatedtoLitigationSettlementNonCashPortion`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.40M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.80M	USD	3 Qtrs
Loss on disposal of fixed assets	`OtherNoncashIncomeExpense`	$-400.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$49.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.30M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$86.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$108.20M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-130.50M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-45.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$40.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$775.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$141.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$154.90M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.97B	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.15B	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.92B	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$625.90M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$339.00M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$197.40M	USD	3 Qtrs
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-3.50M	USD	3 Qtrs
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-3.80M	USD	3 Qtrs
Proceeds from sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.30M	USD	3 Qtrs
Proceeds from sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.50M	USD	3 Qtrs
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$5.40M	USD	3 Qtrs
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$12.30M	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.10M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-45.00M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.60M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-470.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$150.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$97.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$157.60M	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.76B	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$594.60M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$346.50M	USD	3 Qtrs
Payment for capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	3 Qtrs
Payment for capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$-400.00K	USD	3 Qtrs
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.80M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$43.80M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$118.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.20M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.40M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-668.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.62B	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`	$1.45B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	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`	$1.62B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (provision) on change in unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-26.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$435.30M	USD	3 Qtrs
Tax benefit (provision) on change in unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Tax benefit (provision) on change in unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Tax benefit (provision) on change in unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.10M	USD	3 Qtrs
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$60.50M	USD	3 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 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`	-	USD	3 Qtrs
Tax benefit (provision) on change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.30M	USD	3 Qtrs
Tax benefit (provision) on change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Tax benefit (provision) on change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
Tax benefit (provision) on change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax (provisions) benefit of ($3.7) and ($2.1) during the three and nine months ended September 30, 2015, respectively, and $2.0 and ($26.2) for the corresponding periods of the fiscal year ended December 31, 2014 (fiscal 2014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Tax provision on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$800.00K	USD	3 Qtrs
Tax provision on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$500.00K	USD	1 Quarter
Tax provision on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax (provisions) benefit of ($3.7) and ($2.1) during the three and nine months ended September 30, 2015, respectively, and $2.0 and ($26.2) for the corresponding periods of the fiscal year ended December 31, 2014 (fiscal 2014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00M	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax (provisions) benefit of ($3.7) and ($2.1) during the three and nine months ended September 30, 2015, respectively, and $2.0 and ($26.2) for the corresponding periods of the fiscal year ended December 31, 2014 (fiscal 2014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.40M	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax (provisions) benefit of ($3.7) and ($2.1) during the three and nine months ended September 30, 2015, respectively, and $2.0 and ($26.2) for the corresponding periods of the fiscal year ended December 31, 2014 (fiscal 2014), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	3 Qtrs
Tax provision on reclassification adjustment for realized losses (gains) included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 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 nine months ended September 30, 2015, respectively, and $0.1 and $60.5 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$104.00M	USD	3 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 nine months ended September 30, 2015, respectively, and $0.1 and $60.5 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$600.00K	USD	3 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 nine months ended September 30, 2015, respectively, and $0.1 and $60.5 for the corresponding periods of fiscal 2014, 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 provisions of zero during the three and nine months ended September 30, 2015, respectively, and $0.1 and $60.5 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-60.00M	USD	3 Qtrs
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.60M	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.70M	USD	1 Quarter
Unrealized (losses) gain on cash flow hedges, net of tax benefit (provisions) of $0.5 and ($0.2) during the three and nine months ended September 30, 2015, respectively, and zero and ($1.3) for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.40M	USD	3 Qtrs
Unrealized (losses) gain on cash flow hedges, net of tax benefit (provisions) of $0.5 and ($0.2) during the three and nine months ended September 30, 2015, respectively, and zero and ($1.3) for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	3 Qtrs
Unrealized (losses) gain on cash flow hedges, net of tax benefit (provisions) of $0.5 and ($0.2) during the three and nine months ended September 30, 2015, respectively, and zero and ($1.3) for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.80M	USD	1 Quarter
Unrealized (losses) gain on cash flow hedges, net of tax benefit (provisions) of $0.5 and ($0.2) during the three and nine months ended September 30, 2015, respectively, and zero and ($1.3) for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	1 Quarter
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax (benefit) provisions of ($0.1) and zero during the three and nine months ended September 30, 2015, respectively, and $0.5 and $0.8 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.80M	USD	1 Quarter
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax (benefit) provisions of ($0.1) and zero during the three and nine months ended September 30, 2015, respectively, and $0.5 and $0.8 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.70M	USD	3 Qtrs
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax (benefit) provisions of ($0.1) and zero during the three and nine months ended September 30, 2015, respectively, and $0.5 and $0.8 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for realized net losses (gains) on cash flow hedges included in net income, net of tax (benefit) provisions of ($0.1) and zero during the three and nine months ended September 30, 2015, respectively, and $0.5 and $0.8 for the corresponding periods of fiscal 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.20M	USD	3 Qtrs
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.30M	USD	3 Qtrs
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.80M	USD	3 Qtrs
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.80M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.90M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.70M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-67.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$367.70M	USD	3 Qtrs

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