10-K Filing

JUNIPER NETWORKS INC CIK: 1043604 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001043604-17-000045`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	jnpr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 121 Cash Flow Statement 148 Stockholders Equity 29 Comprehensive Income 50

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Allowance for doubtful accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Convertible preferred stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	USD	Point-in-time
Convertible preferred stock - shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	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
Short-term investments	`ShortTermInvestments`	$752.30M	USD	Point-in-time
Convertible preferred stock - issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$527.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $7.6 and $9.3 as of December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$1.05B	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
Accounts receivable, net of allowance for doubtful accounts of $7.6 and $9.3 as of December 31, 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$780.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$183.70M	USD	Point-in-time
Common stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	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
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	381.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	384.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.24B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.07B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	381.10M	shares	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	384.00M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$36.20M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$99.90M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$130.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.90M	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$2.98B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$237.20M	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`	$9.66B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$299.90M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$233.60M	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`	$1.03B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$250.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$249.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	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`	$449.10M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$345.20M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$187.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$209.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$166.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 381.1 shares and 384.0 shares issued and outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 381.1 shares and 384.0 shares issued and outstanding as of December 31, 2016 and 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`	$-37.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.66B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$3.53B	USD	Annual
Product	`SalesRevenueGoodsNet`	$3.41B	USD	Annual
Product	`SalesRevenueGoodsNet`	$3.56B	USD	Annual
Service	`SalesRevenueServicesNet`	$1.22B	USD	Annual
Service	`SalesRevenueServicesNet`	$1.29B	USD	Annual
Service	`SalesRevenueServicesNet`	$1.46B	USD	Annual
Total net revenues	`SalesRevenueNet`	$1.22B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.32B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.63B	USD	Annual
Total net revenues	`SalesRevenueNet`	$4.99B	USD	Annual
Total net revenues	`SalesRevenueNet`	$1.22B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.07B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.29B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$1.25B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$4.86B	USD	Annual
Total net revenues	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Product	`CostOfGoodsSold`	$1.29B	USD	Annual
Product	`CostOfGoodsSold`	$1.33B	USD	Annual
Product	`CostOfGoodsSold`	$1.27B	USD	Annual
Service	`CostOfServices`	$559.40M	USD	Annual
Service	`CostOfServices`	$482.10M	USD	Annual
Service	`CostOfServices`	$509.60M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.77B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.78B	USD	Annual
Total cost of revenues	`CostOfRevenue`	$1.89B	USD	Annual
Gross margin	`GrossProfit`	$797.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$799.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$3.10B	USD	Annual
Gross margin	`GrossProfit`	$690.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$657.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$842.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$756.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.86B	USD	Annual
Gross margin	`GrossProfit`	$3.08B	USD	Annual
Gross margin	`GrossProfit`	$781.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$857.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$994.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.01B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$943.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$972.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.02B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$231.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$224.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$228.90M	USD	Annual
Restructuring and other charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$3.30M	USD	Annual
Restructuring and other charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$167.00M	USD	Annual
Restructuring and other charges (benefits)	`RestructuringRelatedAssetImpairmentCharges`	$-600.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$850.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.28B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.17B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.21B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$889.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$912.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-419.70M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-62.30M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-59.80M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$333.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-86.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$272.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$852.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$248.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$234.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$218.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$592.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-334.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$633.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$188.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	Annual
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`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	457.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	381.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	390.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	457.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.80M	shares	Annual
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Cash dividends declared per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$592.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-334.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$633.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$188.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$217.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$240.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$224.60M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$176.50M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$186.10M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$206.70M	USD	Annual
Non-cash restructuring and other (benefits) charges	`NonCashRestructuringCostsAndOtherBenefitsCharges`	$139.20M	USD	Annual
Non-cash restructuring and other (benefits) charges	`NonCashRestructuringCostsAndOtherBenefitsCharges`	$-3.50M	USD	Annual
Non-cash restructuring and other (benefits) charges	`NonCashRestructuringCostsAndOtherBenefitsCharges`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$55.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.60M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$850.00M	USD	Annual
Gain on sale of Junos Pulse	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Junos Pulse	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of Junos Pulse	`GainLossOnSaleOfBusiness`	$19.60M	USD	Annual
Loss (gain) on investments and fixed assets, net	`GainLossOnInvestmentsAndDispositionOfPropertyPlantEquipment`	$166.20M	USD	Annual
Loss (gain) on investments and fixed assets, net	`GainLossOnInvestmentsAndDispositionOfPropertyPlantEquipment`	$6.40M	USD	Annual
Loss (gain) on investments and fixed assets, net	`GainLossOnInvestmentsAndDispositionOfPropertyPlantEquipment`	$-3.50M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedtoLitigationSettlementNonCashPortion`	-	USD	Annual
Gain on legal settlement, net	`GainLossRelatedtoLitigationSettlementNonCashPortion`	$121.10M	USD	Annual
Gain on legal settlement, net	`GainLossRelatedtoLitigationSettlementNonCashPortion`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.30M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.70M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$263.50M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$218.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-80.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$66.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$38.30M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.00M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$51.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$104.30M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-45.90M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-16.90M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$301.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$92.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$892.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$763.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$214.70M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$210.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$192.90M	USD	Annual
Proceeds from sale of Junos Pulse	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of Junos Pulse	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of Junos Pulse	`ProceedsFromDivestitureOfBusinesses`	$105.70M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.44B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.60B	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$1.49B	USD	Annual
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$861.60M	USD	Annual
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$2.63B	USD	Annual
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.18B	USD	Annual
Proceeds from maturities and redemptions of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$319.80M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$337.60M	USD	Annual
Proceeds from maturities and redemptions of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$342.30M	USD	Annual
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-4.40M	USD	Annual
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-4.10M	USD	Annual
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-4.90M	USD	Annual
Proceeds from the sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$4.90M	USD	Annual
Proceeds from the sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$9.50M	USD	Annual
Proceeds from the sales of privately-held investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.60M	USD	Annual
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$20.30M	USD	Annual
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$21.70M	USD	Annual
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$5.40M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.50M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$144.60M	USD	Annual
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.10M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-44.60M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.30M	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.10M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$434.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-508.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$121.20M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$62.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$159.80M	USD	Annual
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$324.60M	USD	Annual
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.15B	USD	Annual
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.26B	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$594.60M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.00M	USD	Annual
Issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$346.50M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of financing obligations	`RepaymentsOfAssumedDebtAndLongtermCapitalLeaseObligations`	$400.00K	USD	Annual
Payment of financing obligations	`RepaymentsOfAssumedDebtAndLongtermCapitalLeaseObligations`	$400.00K	USD	Annual
Payment of financing obligations	`RepaymentsOfAssumedDebtAndLongtermCapitalLeaseObligations`	$15.50M	USD	Annual
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Customer financing arrangements	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.40M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.30M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.70M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$152.50M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$86.00M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$156.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-581.40M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.10M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.60M	USD	Annual
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-644.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$412.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-218.70M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.64B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28B	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`	$1.83B	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`	$1.83B	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`	$1.64B	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$44.90M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$92.80M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$80.60M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$206.00M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$128.30M	USD	Annual
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$173.90M	USD	Annual
Construction costs for building with financing obligation	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Construction costs for building with financing obligation	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$45.60M	USD	Annual
Construction costs for building with financing obligation	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$15.30M	USD	Annual
Receipt of a promissory note in connection with the sale of Junos Pulse	`Receiptofpromissorynoteinconnectionwithdisposalgroup`	-	USD	Annual
Receipt of a promissory note in connection with the sale of Junos Pulse	`Receiptofpromissorynoteinconnectionwithdisposalgroup`	-	USD	Annual
Receipt of a promissory note in connection with the sale of Junos Pulse	`Receiptofpromissorynoteinconnectionwithdisposalgroup`	$125.00M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.30B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Stockholders' equity, Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
Consolidated net income (loss)	`ProfitLoss`	$-334.30M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$633.70M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$592.70M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-78.40M	USD	Annual
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.10M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.30M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$121.20M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$1.15B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$2.26B	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAndNetIssuanceValue`	$324.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$217.30M	USD	Annual
Tax effects from employee stock option plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$5.90M	USD	Annual
Tax effects from employee stock option plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.60M	USD	Annual
Tax effects from employee stock option plans	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-21.00M	USD	Annual
Payment of cash dividends	`Dividends`	$86.00M	USD	Annual
Payment of cash dividends	`Dividends`	$156.30M	USD	Annual
Payment of cash dividends	`Dividends`	$152.50M	USD	Annual
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.30B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.57B	USD	Point-in-time
Stockholders' equity, Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$197.80M	USD	1 Quarter
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-700.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$172.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$592.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$197.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$188.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.40M	USD	1 Quarter
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.50M	USD	Annual
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$29.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-334.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$633.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$80.20M	USD	1 Quarter
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-500.00K	USD	Annual
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-61.80M	USD	Annual
Tax provision benefit on change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$700.00K	USD	Annual
Tax provision benefit on change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	Annual
Tax provision benefit on change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	Annual
Unrealized gains net of tax benefit of $0.7, and provision of $6.5 and $29.5 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.10M	USD	Annual
Unrealized gains net of tax benefit of $0.7, and provision of $6.5 and $29.5 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.70M	USD	Annual
Tax provision on reclassification adjustment for realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.10M	USD	Annual
Unrealized gains net of tax benefit of $0.7, and provision of $6.5 and $29.5 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Tax provision on reclassification adjustment for realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-700.00K	USD	Annual
Tax provision on reclassification adjustment for realized (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Reclassification adjustment for realized net gains included in net income (loss), net of tax provision of $0.5, zero, and $61.8 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	Annual
Reclassification adjustment for realized net gains included in net income (loss), net of tax provision of $0.5, zero, and $61.8 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$106.50M	USD	Annual
Reclassification adjustment for realized net gains included in net income (loss), net of tax provision of $0.5, zero, and $61.8 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	Annual
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.80M	USD	Annual
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	Annual
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.60M	USD	Annual
Unrealized loss net of tax provision of $0.8, $0.4, and $0.7 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.10M	USD	Annual
Unrealized loss net of tax provision of $0.8, $0.4, and $0.7 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.10M	USD	Annual
Unrealized loss net of tax provision of $0.8, $0.4, and $0.7 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.70M	USD	Annual
Reclassification adjustment for realized (gains) loss included in net income (loss), net of tax provision of $0.7, zero, and $1.1 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.10M	USD	Annual
Reclassification adjustment for realized (gains) loss included in net income (loss), net of tax provision of $0.7, zero, and $1.1 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-9.60M	USD	Annual
Reclassification adjustment for realized (gains) loss included in net income (loss), net of tax provision of $0.7, zero, and $1.1 for 2016, 2015, and 2014, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.30M	USD	Annual
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	Annual
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.20M	USD	Annual
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.40M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	Annual
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.20M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-78.40M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$628.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-412.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$574.60M	USD	Annual

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