10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001043604-16-000291`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	jnpr-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 90 Cash Flow Statement 86 Comprehensive Income 56

Balance Sheet 80 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
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$587.10M	USD	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.10M	USD	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$780.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$750.30M	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
Common stock - shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$359.50M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	384.00M	shares	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	382.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	384.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	382.80M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.24B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.15B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$36.20M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$65.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.10M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$259.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$378.90M	USD	Point-in-time
Total assets	`Assets`	$9.06B	USD	Point-in-time
Total assets	`Assets`	$8.61B	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`	$228.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$269.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$199.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$822.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$933.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$250.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$221.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$362.60M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$345.20M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$199.80M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$187.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.39B	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; 382.8 shares and 384.0 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 382.8 shares and 384.0 shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$899.70M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$862.10M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.62B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$1.66B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$704.10M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$625.80M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$359.20M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$322.50M	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$2.32B	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`	$1.22B	USD	1 Quarter
Product	`CostOfGoodsSold`	$606.20M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$328.30M	USD	1 Quarter
Product	`CostOfGoodsSold`	$600.50M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$311.70M	USD	1 Quarter
Service	`CostOfServices`	$129.00M	USD	1 Quarter
Service	`CostOfServices`	$250.30M	USD	2 Qtrs
Service	`CostOfServices`	$136.60M	USD	1 Quarter
Service	`CostOfServices`	$265.70M	USD	2 Qtrs
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`	$871.90M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$464.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.44B	USD	2 Qtrs
Gross margin	`GrossProfit`	$756.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$781.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.45B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$498.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$247.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$500.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$251.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$475.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$452.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$232.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$243.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$111.50M	USD	2 Qtrs
Restructuring charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$2.40M	USD	2 Qtrs
Restructuring charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$2.40M	USD	1 Quarter
Restructuring charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$-500.00K	USD	2 Qtrs
Restructuring charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$-1.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$552.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$538.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$243.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$374.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$352.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$203.80M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-32.90M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-11.60M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-33.80M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-17.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$87.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$103.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.40M	USD	2 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.30M	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 dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$238.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$107.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$104.90M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$98.60M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$89.00M	USD	2 Qtrs
Restructuring and non-cash acquisition charges (benefits)	`RestructuringCostsAndAssetImpairmentCharges`	$5.20M	USD	2 Qtrs
Restructuring and non-cash acquisition charges (benefits)	`RestructuringCostsAndAssetImpairmentCharges`	$-500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.90M	USD	2 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestments`	$200.00K	USD	1 Quarter
Loss (gain) on investments, net	`GainLossOnInvestments`	$800.00K	USD	2 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestments`	$-1.80M	USD	2 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestments`	$3.60M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.60M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.30M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.50M	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`	$58.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$62.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.80M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$56.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-24.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$116.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$526.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$116.90M	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`	$794.90M	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`	$665.80M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$115.90M	USD	2 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$152.80M	USD	2 Qtrs
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-2.50M	USD	2 Qtrs
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-3.20M	USD	2 Qtrs
Proceeds from sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.80M	USD	2 Qtrs
Proceeds from sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$3.20M	USD	2 Qtrs
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$10.50M	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`	$22.80M	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.40M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.20M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00B	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$210.10M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$594.60M	USD	2 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment under lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$-400.00K	USD	2 Qtrs
Payment under lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$900.00K	USD	2 Qtrs
Payment of assumed debt	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Payment of assumed debt	`RepaymentsOfAssumedDebt`	$15.50M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.60M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$76.40M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$79.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.10M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.70M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-309.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$336.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	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`	$1.76B	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`	$1.33B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Tax benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.60M	USD	2 Qtrs
Tax benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.40M	USD	2 Qtrs
Tax benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$238.20M	USD	2 Qtrs
Tax benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-700.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
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`	-	USD	1 Quarter
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	1 Quarter
Tax provision on change in unrealized gains (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$700.00K	USD	2 Qtrs
Tax provision on change in unrealized gains (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	2 Qtrs
Tax provision on change in unrealized gains (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Tax provision on change in unrealized gains (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax provision on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax benefit of $0.6 and $0.7 during the three and six months ended June 30, 2016, respectively, and $5.4 and $1.6 for the corresponding periods of the fiscal year ended December 31, 2015 (fiscal 2015), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax benefit of $0.6 and $0.7 during the three and six months ended June 30, 2016, respectively, and $5.4 and $1.6 for the corresponding periods of the fiscal year ended December 31, 2015 (fiscal 2015), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.20M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of tax benefit of $0.6 and $0.7 during the three and six months ended June 30, 2016, respectively, and $5.4 and $1.6 for the corresponding periods of the fiscal year ended December 31, 2015 (fiscal 2015), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of tax benefit of $0.6 and $0.7 during the three and six months ended June 30, 2016, respectively, and $5.4 and $1.6 for the corresponding periods of the fiscal year ended December 31, 2015 (fiscal 2015), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.70M	USD	1 Quarter
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of $0.5 and $0.5 during the three and six months ended June 30, 2016, respectively, and zero for the corresponding periods of fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$800.00K	USD	2 Qtrs
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of $0.5 and $0.5 during the three and six months ended June 30, 2016, respectively, and zero for the corresponding periods of fiscal 2015	`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 $0.5 and $0.5 during the three and six months ended June 30, 2016, respectively, and zero for the corresponding periods of fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of $0.5 and $0.5 during the three and six months ended June 30, 2016, respectively, and zero for the corresponding periods of fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$300.00K	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.70M	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.20M	USD	2 Qtrs
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.70M	USD	2 Qtrs
Unrealized gains (loss) on cash flow hedges, net of tax provisions of $0.1 and $0.6 during the three and six months ended June 30, 2016, respectively, and $0.4 and $0.7 for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.90M	USD	2 Qtrs
Unrealized gains (loss) on cash flow hedges, net of tax provisions of $0.1 and $0.6 during the three and six months ended June 30, 2016, respectively, and $0.4 and $0.7 for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Unrealized gains (loss) on cash flow hedges, net of tax provisions of $0.1 and $0.6 during the three and six months ended June 30, 2016, respectively, and $0.4 and $0.7 for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.40M	USD	1 Quarter
Unrealized gains (loss) on cash flow hedges, net of tax provisions of $0.1 and $0.6 during the three and six months ended June 30, 2016, respectively, and $0.4 and $0.7 for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Reclassification adjustment for realized net (gains) losses on cash flow hedges included in net income, net of tax provisions of $0.3 and $0.1 during the three and six months ended June 30, 2016, respectively, and zero and $0.1 for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.90M	USD	2 Qtrs
Reclassification adjustment for realized net (gains) losses on cash flow hedges included in net income, net of tax provisions of $0.3 and $0.1 during the three and six months ended June 30, 2016, respectively, and zero and $0.1 for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	2 Qtrs
Reclassification adjustment for realized net (gains) losses on cash flow hedges included in net income, net of tax provisions of $0.3 and $0.1 during the three and six months ended June 30, 2016, respectively, and zero and $0.1 for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.20M	USD	1 Quarter
Reclassification adjustment for realized net (gains) losses on cash flow hedges included in net income, net of tax provisions of $0.3 and $0.1 during the three and six months ended June 30, 2016, respectively, and zero and $0.1 for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.80M	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
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`	$3.80M	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`	$-4.10M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$244.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.20M	USD	2 Qtrs

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