10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001043604-18-000076`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jnpr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 70 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
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50B	USD	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$887.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$648.30M	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
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	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`	$253.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	365.50M	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	345.10M	shares	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	365.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$967.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	345.10M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$259.00M	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`	$115.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.09B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$415.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$373.70M	USD	Point-in-time
Total assets	`Assets`	$9.10B	USD	Point-in-time
Total assets	`Assets`	$9.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$177.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$186.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$814.10M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$349.70M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$214.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$304.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$2.14B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.79B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$509.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$351.20M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$650.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$436.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$132.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	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; 345.1 shares and 365.5 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 345.1 shares and 365.5 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.10B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.79B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$485.40M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.47B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$468.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Gross margin	`GrossProfit`	$772.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.03B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.32B	USD	3 Qtrs
Gross margin	`GrossProfit`	$711.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$772.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$253.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$752.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$236.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$224.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$232.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$702.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$716.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$176.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$178.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$29.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$541.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$550.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.68B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.65B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$645.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$230.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$375.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$160.10M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.10M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-31.10M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-33.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$611.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.30M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$60.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$157.30M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-30.40M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-71.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$454.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	378.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	380.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	386.50M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$454.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$165.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$180.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$151.10M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$159.20M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$169.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-331.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-200.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-27.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-11.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-60.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-244.00M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-20.30M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$648.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$110.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$97.60M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.30B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$608.10M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$761.20M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.01B	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$446.60M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$521.30M	USD	3 Qtrs
Purchases of equity securities	`PaymentstoAcquireEquitySecurities`	$8.10M	USD	3 Qtrs
Purchases of equity securities	`PaymentstoAcquireEquitySecurities`	$13.70M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSaleofEquitySecurities`	$1.30M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsfromSaleofEquitySecurities`	$29.80M	USD	3 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00M	USD	3 Qtrs
Proceeds from Pulse note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Payment of escrow balance related to prior year acquisitions	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$31.50M	USD	3 Qtrs
Payment of escrow balance related to prior year acquisitions	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$730.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.10M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$395.50M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$755.50M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$64.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.80M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$113.50M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$187.00M	USD	3 Qtrs
Change in customer financing arrangement	`ChangeinCustomerFinancingAgreement`	-	USD	3 Qtrs
Change in customer financing arrangement	`ChangeinCustomerFinancingAgreement`	$-16.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-444.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-904.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.90M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$537.30M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$463.70M	USD	3 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`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	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`	$2.06B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$454.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$374.70M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.70M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-900.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	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	3 Qtrs
Reclassification adjustment for realized net loss (gain) on available-for-sale securities included in net income, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on available-for-sale securities included in net income, tax provisions	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$900.00K	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
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`	$3.00M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.70M	USD	3 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax provisions (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$800.00K	USD	1 Quarter
Unrealized gains (losses) net of tax provision of $0.3 and benefit of $0.9 during the three and nine months ended September 30, 2018, respectively, and tax benefits of $0.5 and $0.2 for the corresponding periods of the fiscal year ended December 31, 2017 (fiscal 2017), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax provisions (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	3 Qtrs
Unrealized gains (losses) net of tax provision of $0.3 and benefit of $0.9 during the three and nine months ended September 30, 2018, respectively, and tax benefits of $0.5 and $0.2 for the corresponding periods of the fiscal year ended December 31, 2017 (fiscal 2017), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Unrealized gains (losses) net of tax provision of $0.3 and benefit of $0.9 during the three and nine months ended September 30, 2018, respectively, and tax benefits of $0.5 and $0.2 for the corresponding periods of the fiscal year ended December 31, 2017 (fiscal 2017), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.40M	USD	3 Qtrs
Unrealized gains (losses) net of tax provision of $0.3 and benefit of $0.9 during the three and nine months ended September 30, 2018, respectively, and tax benefits of $0.5 and $0.2 for the corresponding periods of the fiscal year ended December 31, 2017 (fiscal 2017), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	3 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax provisions (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.70M	USD	3 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax provisions (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	1 Quarter
Reclassification adjustment for realized net (losses) gains included in net income, net of tax provisions of zero for the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.9 for each of the corresponding periods of fiscal 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized net (losses) gains included in net income, net of tax provisions of zero for the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.9 for each of the corresponding periods of fiscal 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-900.00K	USD	3 Qtrs
Reclassification adjustment for realized net (losses) gains included in net income, net of tax provisions of zero for the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.9 for each of the corresponding periods of fiscal 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.90M	USD	1 Quarter
Reclassification adjustment for realized net (losses) gains included in net income, net of tax provisions of zero for the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.9 for each of the corresponding periods of fiscal 2017	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.00M	USD	3 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Unrealized (losses) gains net of tax benefits of $1.5 and $2.7 during the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.5 and $3.0 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.60M	USD	3 Qtrs
Unrealized (losses) gains net of tax benefits of $1.5 and $2.7 during the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.5 and $3.0 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.30M	USD	1 Quarter
Unrealized (losses) gains net of tax benefits of $1.5 and $2.7 during the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.5 and $3.0 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.60M	USD	1 Quarter
Unrealized (losses) gains net of tax benefits of $1.5 and $2.7 during the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.5 and $3.0 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.90M	USD	3 Qtrs
Reclassification adjustment for realized net losses (gains) included in net income, net of tax benefit of $0.5 and provision of $0.3 during the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.8 and $1.7 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.40M	USD	3 Qtrs
Reclassification adjustment for realized net losses (gains) included in net income, net of tax benefit of $0.5 and provision of $0.3 during the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.8 and $1.7 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$2.50M	USD	1 Quarter
Reclassification adjustment for realized net losses (gains) included in net income, net of tax benefit of $0.5 and provision of $0.3 during the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.8 and $1.7 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.60M	USD	1 Quarter
Reclassification adjustment for realized net losses (gains) included in net income, net of tax benefit of $0.5 and provision of $0.3 during the three and nine months ended September 30, 2018, respectively, and net of tax provisions of $0.8 and $1.7 for the corresponding periods of fiscal 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.50M	USD	3 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.20M	USD	3 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.80M	USD	1 Quarter
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`	$-11.40M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.40M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.30M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.90M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$485.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$349.90M	USD	3 Qtrs

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