10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001043604-16-000308`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jnpr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 91 Cash Flow Statement 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	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`	$1.45B	USD	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$632.70M	USD	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock - outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.10M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$753.60M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$780.70M	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`	$354.10M	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
Common stock - issued	`CommonStockSharesIssued`	384.00M	shares	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	380.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.43B	USD	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`	380.10M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$1.16B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.24B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$89.80M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$36.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$113.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$239.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$378.90M	USD	Point-in-time
Total assets	`Assets`	$8.61B	USD	Point-in-time
Total assets	`Assets`	$9.15B	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`	$159.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$174.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$269.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$822.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$918.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$207.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$250.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	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`	$345.20M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$385.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$187.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$205.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.50M	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`	$4.37B	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; 380.1 shares and 384.0 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 380.1 shares and 384.0 shares issued and outstanding as of September 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`	$8.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$2.59B	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$928.20M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$925.40M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$2.54B	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$323.20M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$949.00M	USD	3 Qtrs
Service	`SalesRevenueServicesNet`	$357.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$1.06B	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$3.54B	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$3.60B	USD	3 Qtrs
Total net revenues	`SalesRevenueNet`	$1.25B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Product	`CostOfGoodsSold`	$955.80M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$923.10M	USD	3 Qtrs
Product	`CostOfGoodsSold`	$349.60M	USD	1 Quarter
Product	`CostOfGoodsSold`	$322.60M	USD	1 Quarter
Service	`CostOfServices`	$136.20M	USD	1 Quarter
Service	`CostOfServices`	$401.90M	USD	3 Qtrs
Service	`CostOfServices`	$378.90M	USD	3 Qtrs
Service	`CostOfServices`	$128.60M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$485.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$451.20M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.36B	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.30B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.25B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.24B	USD	3 Qtrs
Gross margin	`GrossProfit`	$799.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$797.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$247.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$251.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$747.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$750.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$718.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$242.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$687.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$235.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$172.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$168.60M	USD	3 Qtrs
Restructuring charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$3.20M	USD	3 Qtrs
Restructuring charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$800.00K	USD	1 Quarter
Restructuring charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$-500.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$549.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$539.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$602.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$632.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$250.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-41.30M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-47.20M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-13.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$555.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$591.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$51.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$155.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$64.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$151.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.80M	USD	3 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic, in dollars per share	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic, in dollars per share	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted, in dollars per share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	393.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	389.20M	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`	$0.30	USD	3 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`	$0.30	USD	3 Qtrs
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`	$0.10	USD	Point-in-time
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$162.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$161.30M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$131.50M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$151.90M	USD	3 Qtrs
Restructuring and non-cash acquisition charges (benefits)	`RestructuringCostsandNonCashAcquisitionCostsBenefits`	$-4.00M	USD	3 Qtrs
Restructuring and non-cash acquisition charges (benefits)	`RestructuringCostsandNonCashAcquisitionCostsBenefits`	$6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$41.50M	USD	3 Qtrs
Loss (gain) on investments and fixed assets, net	`GainLossOnInvestmentsandDispositionofAssets`	$6.40M	USD	3 Qtrs
Loss (gain) on investments and fixed assets, net	`GainLossOnInvestmentsandDispositionofAssets`	$-1.60M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.80M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$15.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$52.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.80M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-77.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$108.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.50M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-45.00M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-51.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$124.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$772.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$775.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$162.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$154.90M	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.25B	USD	3 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.15B	USD	3 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$985.10M	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`	$232.40M	USD	3 Qtrs
Proceeds from maturities of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$197.40M	USD	3 Qtrs
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-4.30M	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`	$9.50M	USD	3 Qtrs
Purchases of investments in privately-held companies	`PaymentsToAcquireOtherInvestments`	$17.10M	USD	3 Qtrs
Purchases of investments in privately-held companies	`PaymentsToAcquireOtherInvestments`	$5.40M	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`	$96.70M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.40M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-470.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.30M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$97.00M	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.06B	USD	3 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$323.90M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$594.60M	USD	3 Qtrs
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment under lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.70M	USD	3 Qtrs
Payment under lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	3 Qtrs
Payment of acquired debt	`RepaymentsOfAssumedDebt`	$15.50M	USD	3 Qtrs
Payment of acquired debt	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.40M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.80M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$114.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$118.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-186.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$268.10M	USD	3 Qtrs
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`	$1.42B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69B	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`	$1.69B	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 (provisions) benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.70M	USD	1 Quarter
Tax (provisions) benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$435.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Tax (provisions) benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	3 Qtrs
Tax (provisions) benefit on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$403.80M	USD	3 Qtrs
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	3 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`	-	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 (provisions) on change in unrealized gains (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.20M	USD	3 Qtrs
Tax benefit (provisions) on change in unrealized gains (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-500.00K	USD	1 Quarter
Tax benefit (provisions) on change in unrealized gains (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Tax benefit (provisions) on change in unrealized gains (loss) on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Tax provisions (benefit) on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Tax provisions (benefit) on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax (provisions) benefit of ($0.3) and $0.4 during the three and nine months ended September 30, 2016, respectively, and ($3.7) and ($2.1) for the corresponding periods of the fiscal year ended December 31, 2015 (fiscal 2015), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax (provisions) benefit of ($0.3) and $0.4 during the three and nine months ended September 30, 2016, respectively, and ($3.7) and ($2.1) for the corresponding periods of the fiscal year ended December 31, 2015 (fiscal 2015), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.60M	USD	3 Qtrs
Tax provisions (benefit) on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of tax (provisions) benefit of ($0.3) and $0.4 during the three and nine months ended September 30, 2016, respectively, and ($3.7) and ($2.1) for the corresponding periods of the fiscal year ended December 31, 2015 (fiscal 2015), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.40M	USD	3 Qtrs
Tax provisions (benefit) on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$400.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of tax (provisions) benefit of ($0.3) and $0.4 during the three and nine months ended September 30, 2016, respectively, and ($3.7) and ($2.1) for the corresponding periods of the fiscal year ended December 31, 2015 (fiscal 2015), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of zero and $0.5 during the three and nine months ended September 30, 2016, respectively, and zero for the corresponding periods of fiscal 2015	`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 and $0.5 during the three and nine months ended September 30, 2016, respectively, and zero for the corresponding periods of fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.10M	USD	3 Qtrs
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of zero and $0.5 during the three and nine months ended September 30, 2016, respectively, and zero for the corresponding periods of fiscal 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for realized net gains on available-for-sale securities included in net income, net of tax provisions of zero and $0.5 during the three and nine months ended September 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`	$-3.70M	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.30M	USD	3 Qtrs
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`	$-900.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net of tax (provisions) benefit of ($0.6) and ($1.2) during the three and nine months ended September 30, 2016, respectively, and $0.5 and ($0.2) for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net of tax (provisions) benefit of ($0.6) and ($1.2) during the three and nine months ended September 30, 2016, respectively, and $0.5 and ($0.2) for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Unrealized (losses) gains on cash flow hedges, net of tax (provisions) benefit of ($0.6) and ($1.2) during the three and nine months ended September 30, 2016, respectively, and $0.5 and ($0.2) for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.40M	USD	3 Qtrs
Unrealized (losses) gains on cash flow hedges, net of tax (provisions) benefit of ($0.6) and ($1.2) during the three and nine months ended September 30, 2016, respectively, and $0.5 and ($0.2) for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.60M	USD	3 Qtrs
Reclassification adjustment for realized net (gains) losses on cash flow hedges included in net income, net of tax provisions (benefit) of $0.3 and $0.4 during the three and nine months ended September 30, 2016, respectively, and ($0.1) and zero for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$900.00K	USD	1 Quarter
Reclassification adjustment for realized net (gains) losses on cash flow hedges included in net income, net of tax provisions (benefit) of $0.3 and $0.4 during the three and nine months ended September 30, 2016, respectively, and ($0.1) and zero for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-8.70M	USD	3 Qtrs
Reclassification adjustment for realized net (gains) losses on cash flow hedges included in net income, net of tax provisions (benefit) of $0.3 and $0.4 during the three and nine months ended September 30, 2016, respectively, and ($0.1) and zero for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	3 Qtrs
Reclassification adjustment for realized net (gains) losses on cash flow hedges included in net income, net of tax provisions (benefit) of $0.3 and $0.4 during the three and nine months ended September 30, 2016, respectively, and ($0.1) and zero for the corresponding periods of fiscal 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.80M	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.20M	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.60M	USD	3 Qtrs
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`	$400.00K	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`	$-1.10M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.60M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$409.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$430.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.60M	USD	1 Quarter

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