10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001043604-17-000095`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	jnpr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 74 Comprehensive Income 56

Balance Sheet 78 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 (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - shares authorized (shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.42B	USD	Point-in-time
Convertible preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$752.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$752.70M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$750.40M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.05B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$332.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$249.50M	USD	Point-in-time
Common stock - shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	381.10M	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	380.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	381.10M	shares	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	380.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.07B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.07B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$63.40M	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`	$121.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.08B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$247.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$237.20M	USD	Point-in-time
Total assets	`Assets`	$9.66B	USD	Point-in-time
Total assets	`Assets`	$9.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$210.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$206.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$233.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$998.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$258.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$249.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.13B	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`	$503.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$209.20M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$221.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$166.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67B	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; 380.5 shares and 381.1 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 380.5 shares and 381.1 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.14B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.75B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$1.75B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$917.20M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.62B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$862.10M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$359.20M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$783.80M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$391.70M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$704.10M	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$2.32B	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Total net revenues	`SalesRevenueNet`	$2.53B	USD	2 Qtrs
Total net revenues	`SalesRevenueNet`	$1.22B	USD	1 Quarter
Product	`CostOfGoodsSold`	$606.20M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$690.40M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$360.20M	USD	1 Quarter
Product	`CostOfGoodsSold`	$328.30M	USD	1 Quarter
Service	`CostOfServices`	$265.70M	USD	2 Qtrs
Service	`CostOfServices`	$291.00M	USD	2 Qtrs
Service	`CostOfServices`	$136.60M	USD	1 Quarter
Service	`CostOfServices`	$146.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$981.40M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$507.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$464.90M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$871.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.45B	USD	2 Qtrs
Gross margin	`GrossProfit`	$801.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$756.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$498.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$247.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$516.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$240.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$239.90M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$484.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$475.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$243.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$106.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$118.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$27.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$8.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$552.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$543.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$352.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$258.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$414.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$203.80M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-11.60M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-28.70M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-33.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$318.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$65.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$97.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$87.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$52.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$231.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$288.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	383.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.60M	shares	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`	$0.10	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	1 Quarter
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$231.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$107.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$106.10M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$112.10M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$98.60M	USD	2 Qtrs
(Gain) loss on investments and disposal of fixed assets, net	`GainLossOnInvestmentsAndDispositionOfPropertyPlantEquipment`	$-1.80M	USD	2 Qtrs
(Gain) loss on investments and disposal of fixed assets, net	`GainLossOnInvestmentsAndDispositionOfPropertyPlantEquipment`	$1.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-304.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$62.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.10M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.20M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.60M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-33.70M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$116.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$532.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$844.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$116.90M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$64.30M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$776.40M	USD	2 Qtrs
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$794.90M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$665.80M	USD	2 Qtrs
Proceeds from sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$429.10M	USD	2 Qtrs
Proceeds from maturities and redemptions of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$350.40M	USD	2 Qtrs
Proceeds from maturities and redemptions of available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$152.80M	USD	2 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00M	USD	2 Qtrs
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$9.80M	USD	2 Qtrs
Purchases of privately-held investments	`PaymentsToAcquireOtherInvestments`	$10.50M	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 trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-2.50M	USD	2 Qtrs
Purchases of trading investments	`ProceedsFromPaymentsForTradingSecurities`	$-3.20M	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.80M	USD	2 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-500.00K	USD	2 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.40M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$255.30M	USD	2 Qtrs
Purchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$210.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.20M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.50M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$75.80M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$76.40M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$494.00M	USD	2 Qtrs
Payment of financing obligations	`RepaymentsOfAssumedDebtAndLongtermCapitalLeaseObligations`	$16.40M	USD	2 Qtrs
Payment of financing obligations	`RepaymentsOfAssumedDebtAndLongtermCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.60M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.40M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.70M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$559.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$336.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	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`	$2.39B	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`	$2.39B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$288.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$231.40M	USD	2 Qtrs
Tax benefit (provision) on change in unrealized gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-700.00K	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	1 Quarter
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax provision on reclassification adjustment for realized net gains on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$500.00K	USD	2 Qtrs
Tax provision on change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Tax provision on change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	2 Qtrs
Tax provision on change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.50M	USD	2 Qtrs
Tax provision on change in unrealized gains on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	1 Quarter
Unrealized gains net of tax benefit of $0.4 and provision of $0.3 during the three and six months ended June 30, 2017, respectively, and tax benefit of $0.6 and $0.7 for the corresponding periods of the fiscal year ended December 31, 2016 (fiscal 2016), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	2 Qtrs
Unrealized gains net of tax benefit of $0.4 and provision of $0.3 during the three and six months ended June 30, 2017, respectively, and tax benefit of $0.6 and $0.7 for the corresponding periods of the fiscal year ended December 31, 2016 (fiscal 2016), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.60M	USD	2 Qtrs
Unrealized gains net of tax benefit of $0.4 and provision of $0.3 during the three and six months ended June 30, 2017, respectively, and tax benefit of $0.6 and $0.7 for the corresponding periods of the fiscal year ended December 31, 2016 (fiscal 2016), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.70M	USD	1 Quarter
Tax provision on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	1 Quarter
Unrealized gains net of tax benefit of $0.4 and provision of $0.3 during the three and six months ended June 30, 2017, respectively, and tax benefit of $0.6 and $0.7 for the corresponding periods of the fiscal year ended December 31, 2016 (fiscal 2016), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Tax provision on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$600.00K	USD	1 Quarter
Tax provision on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$900.00K	USD	2 Qtrs
Tax provision on reclassification adjustment for realized net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$100.00K	USD	2 Qtrs
Reclassification adjustment for realized net gains included in net income, net of tax provision of zero for each period of fiscal 2017 and net of tax provisions of $0.5 for each period of the corresponding periods of fiscal 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	2 Qtrs
Reclassification adjustment for realized net gains included in net income, net of tax provision of zero for each period of fiscal 2017 and net of tax provisions of $0.5 for each period of the corresponding periods of fiscal 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$800.00K	USD	2 Qtrs
Reclassification adjustment for realized net gains included in net income, net of tax provision of zero for each period of fiscal 2017 and net of tax provisions of $0.5 for each period of the corresponding periods of fiscal 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for realized net gains included in net income, net of tax provision of zero for each period of fiscal 2017 and net of tax provisions of $0.5 for each period of the corresponding periods of fiscal 2016	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	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`	$100.00K	USD	1 Quarter
Net change on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Unrealized gains net of tax provision of $0.8 and $2.5, for the three and six months ended June 30, 2017, respectively, and tax provisions of $0.1 and $0.6 for the corresponding periods of fiscal 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.90M	USD	2 Qtrs
Unrealized gains net of tax provision of $0.8 and $2.5, for the three and six months ended June 30, 2017, respectively, and tax provisions of $0.1 and $0.6 for the corresponding periods of fiscal 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized gains net of tax provision of $0.8 and $2.5, for the three and six months ended June 30, 2017, respectively, and tax provisions of $0.1 and $0.6 for the corresponding periods of fiscal 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.30M	USD	2 Qtrs
Unrealized gains net of tax provision of $0.8 and $2.5, for the three and six months ended June 30, 2017, respectively, and tax provisions of $0.1 and $0.6 for the corresponding periods of fiscal 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.40M	USD	1 Quarter
Reclassification adjustment for realized net (gains) losses included in net income, net of tax provisions of $0.6 and $0.9 during the three and six months ended June 30, 2017, respectively, and tax provisions of $0.3 and $0.1 for the corresponding periods of fiscal 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	2 Qtrs
Reclassification adjustment for realized net (gains) losses included in net income, net of tax provisions of $0.6 and $0.9 during the three and six months ended June 30, 2017, respectively, and tax provisions of $0.3 and $0.1 for the corresponding periods of fiscal 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Reclassification adjustment for realized net (gains) losses included in net income, net of tax provisions of $0.6 and $0.9 during the three and six months ended June 30, 2017, respectively, and tax provisions of $0.3 and $0.1 for the corresponding periods of fiscal 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	2 Qtrs
Reclassification adjustment for realized net (gains) losses included in net income, net of tax provisions of $0.6 and $0.9 during the three and six months ended June 30, 2017, respectively, and tax provisions of $0.3 and $0.1 for the corresponding periods of fiscal 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.20M	USD	1 Quarter
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`	$8.40M	USD	2 Qtrs
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Net change on cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.90M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$309.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$246.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.10M	USD	1 Quarter

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