10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001043604-18-000063`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jnpr-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 68 Comprehensive Income 56

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	USD	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Convertible preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$432.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	Point-in-time
Convertible preferred stock - outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$702.20M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$852.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$299.90M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$279.70M	USD	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	349.40M	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	365.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	365.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$987.10M	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	349.40M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$407.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$988.40M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.10M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$415.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$406.00M	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Total assets	`Assets`	$9.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$183.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$199.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$872.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$349.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$304.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$204.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.79B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.14B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$365.10M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$509.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$650.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$615.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$125.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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; 349.4 shares and 365.5 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 349.4 shares and 365.5 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.12B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.53B	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$507.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$503.20M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$967.40M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$981.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross margin	`GrossProfit`	$801.90M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.32B	USD	2 Qtrs
Gross margin	`GrossProfit`	$700.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$516.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$518.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$240.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$248.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$238.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$477.70M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$484.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$239.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.10M	USD	2 Qtrs
Restructuring (benefits) charges	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring (benefits) charges	`RestructuringCharges`	$27.40M	USD	2 Qtrs
Restructuring (benefits) charges	`RestructuringCharges`	$-2.10M	USD	2 Qtrs
Restructuring (benefits) charges	`RestructuringCharges`	$-200.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.10B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$543.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$541.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$414.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$159.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$258.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$215.30M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-28.70M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-23.00M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-13.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$97.20M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$41.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$34.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$65.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$288.60M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	349.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	351.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	385.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	387.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	356.80M	shares	2 Qtrs
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	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`	$0.18	USD	Point-in-time
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	Point-in-time
Cash dividends declared per common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$288.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$127.00M	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`	$110.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-304.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-147.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.10M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.60M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-77.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.90M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-27.50M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-32.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$48.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$441.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$845.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$79.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$64.30M	USD	2 Qtrs
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$114.40M	USD	2 Qtrs
Purchases of available-for-sale debt investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$776.40M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$429.10M	USD	2 Qtrs
Proceeds from sales of available-for-sale debt investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$995.40M	USD	2 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$289.90M	USD	2 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$350.40M	USD	2 Qtrs
Purchases of equity investments	`PaymentstoAcquireEquitySecurities`	$6.30M	USD	2 Qtrs
Purchases of equity investments	`PaymentstoAcquireEquitySecurities`	$12.30M	USD	2 Qtrs
Proceeds from sales of equity investments	`ProceedsfromSaleofEquitySecurities`	-	USD	2 Qtrs
Proceeds from sales of equity investments	`ProceedsfromSaleofEquitySecurities`	$29.50M	USD	2 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00M	USD	2 Qtrs
Payment of escrow balance related to prior year acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.50M	USD	2 Qtrs
Payment of escrow balance related to prior year acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.08B	USD	2 Qtrs
Repurchase and retirement of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$754.20M	USD	2 Qtrs
Repurchase and retirement of common stock, including prepayment under an accelerated share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$255.30M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$29.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$124.90M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$75.80M	USD	2 Qtrs
Change in customer financing arrangement	`ChangeinCustomerFinancingAgreement`	$-16.30M	USD	2 Qtrs
Change in customer financing arrangement	`ChangeinCustomerFinancingAgreement`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-866.40M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.40M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.40M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$652.90M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$560.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$179.80M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$116.50M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$288.60M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Reclassification adjustment for realized net loss (gain) on available-for-sale securities included in net income, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on available-for-sale securities included in net income, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on available-for-sale securities included in net income, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for realized net loss (gain) on available-for-sale securities included in net income, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.20M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.50M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.50M	USD	2 Qtrs
Unrealized gain (loss) net of tax provision of $0.2 and benefit of $1.2 during the three and six months ended June 30, 2018, respectively, and tax benefit of $0.4 and provision of $0.3 for the corresponding periods of the fiscal year ended December 31, 2017 (fiscal 2017), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss on cash flow hedges included in net income, tax (provisions)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$800.00K	USD	2 Qtrs
Reclassification adjustment for realized net (gain) loss on cash flow hedges included in net income, tax (provisions)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$600.00K	USD	1 Quarter
Unrealized gain (loss) net of tax provision of $0.2 and benefit of $1.2 during the three and six months ended June 30, 2018, respectively, and tax benefit of $0.4 and provision of $0.3 for the corresponding periods of the fiscal year ended December 31, 2017 (fiscal 2017), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss on cash flow hedges included in net income, tax (provisions)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$200.00K	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss on cash flow hedges included in net income, tax (provisions)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$900.00K	USD	2 Qtrs
Unrealized gain (loss) net of tax provision of $0.2 and benefit of $1.2 during the three and six months ended June 30, 2018, respectively, and tax benefit of $0.4 and provision of $0.3 for the corresponding periods of the fiscal year ended December 31, 2017 (fiscal 2017), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.50M	USD	2 Qtrs
Unrealized gain (loss) net of tax provision of $0.2 and benefit of $1.2 during the three and six months ended June 30, 2018, respectively, and tax benefit of $0.4 and provision of $0.3 for the corresponding periods of the fiscal year ended December 31, 2017 (fiscal 2017), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.60M	USD	2 Qtrs
Reclassification adjustment for realized net loss (gain) included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-900.00K	USD	2 Qtrs
Reclassification adjustment for realized net loss (gain) included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	2 Qtrs
Reclassification adjustment for realized net loss (gain) included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) included in net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	2 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain net of tax benefits of $1.5 and $1.2 during the three and six months ended June 30, 2018, respectively, and tax provisions of $0.8 and $2.5 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.30M	USD	2 Qtrs
Unrealized (loss) gain net of tax benefits of $1.5 and $1.2 during the three and six months ended June 30, 2018, respectively, and tax provisions of $0.8 and $2.5 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.30M	USD	2 Qtrs
Unrealized (loss) gain net of tax benefits of $1.5 and $1.2 during the three and six months ended June 30, 2018, respectively, and tax provisions of $0.8 and $2.5 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.40M	USD	1 Quarter
Unrealized (loss) gain net of tax benefits of $1.5 and $1.2 during the three and six months ended June 30, 2018, respectively, and tax provisions of $0.8 and $2.5 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss included in net income, net of tax provisions of $0.2 and $0.8 during the three and six months ended June 30, 2018, respectively, and net of tax provisions of $0.6 and $0.9 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$8.10M	USD	2 Qtrs
Reclassification adjustment for realized net (gain) loss included in net income, net of tax provisions of $0.2 and $0.8 during the three and six months ended June 30, 2018, respectively, and net of tax provisions of $0.6 and $0.9 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	2 Qtrs
Reclassification adjustment for realized net (gain) loss included in net income, net of tax provisions of $0.2 and $0.8 during the three and six months ended June 30, 2018, respectively, and net of tax provisions of $0.6 and $0.9 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for realized net (gain) loss included in net income, net of tax provisions of $0.2 and $0.8 during the three and six months ended June 30, 2018, respectively, and net of tax provisions of $0.6 and $0.9 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.00M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.40M	USD	2 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.40M	USD	2 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.40M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	2 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.90M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.80M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$309.40M	USD	2 Qtrs

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