10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001043604-19-000113`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jnpr-10q20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 79 Stockholders Equity 46 Comprehensive Income 56

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Convertible preferred stock - shares authorized (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`	$1.20B	USD	Point-in-time
Convertible preferred stock - issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.49B	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`	$1.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.04B	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$754.60M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$635.80M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$306.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.10M	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
Total current assets	`AssetsCurrent`	$3.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58B	USD	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	341.00M	shares	Point-in-time
Common stock - issued (shares)	`CommonStockSharesIssued`	346.40M	shares	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	346.40M	shares	Point-in-time
Common stock - outstanding (shares)	`CommonStockSharesOutstanding`	341.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$951.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$848.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$171.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$192.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$199.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$581.10M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$118.50M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.34B	USD	Point-in-time
Goodwill	`Goodwill`	$3.11B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$403.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$430.40M	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Total assets	`Assets`	$9.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$176.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$221.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$829.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$741.60M	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term portion of long-term debt	`LongTermDebtCurrent`	$349.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$233.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$275.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$384.30M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$377.10M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$402.00M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$404.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$185.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$119.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	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; 341.0 shares and 346.4 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 341.0 shares and 346.4 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.36B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.24B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$454.70M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.44B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$468.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$678.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$711.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.90B	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.03B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$772.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$253.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$244.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$716.10M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$235.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$702.50M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$692.80M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$224.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$61.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$189.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.10M	USD	3 Qtrs
Restructuring (benefits) charges	`RestructuringCharges`	$2.30M	USD	3 Qtrs
Restructuring (benefits) charges	`RestructuringCharges`	$-1.10M	USD	1 Quarter
Restructuring (benefits) charges	`RestructuringCharges`	$4.40M	USD	1 Quarter
Restructuring (benefits) charges	`RestructuringCharges`	$35.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$539.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$550.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.65B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$375.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$263.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$160.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.50M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-23.20M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-20.40M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-31.10M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$344.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-30.40M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-71.80M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$63.80M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$176.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.70M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted, (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	345.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	346.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	355.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	350.50M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$147.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$180.20M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$159.20M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$155.50M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$32.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-15.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-125.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-200.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$19.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-27.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-244.00M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.50M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-103.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-23.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$648.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$110.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$83.50M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$608.10M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.79B	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.03B	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`	$1.41B	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$8.10M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$10.20M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$29.80M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.00M	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$270.90M	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Subsequent payments related to acquisitions in prior years	`PaymentsForPreviousAcquisition`	$31.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$730.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.10M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$755.50M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$354.90M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$187.00M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$196.40M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	$950.00M	USD	3 Qtrs
Payment of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$495.20M	USD	3 Qtrs
Issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment for debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.60M	USD	3 Qtrs
Change in customer financing arrangement	`ChangeInCustomerFinancingAgreement`	$-16.90M	USD	3 Qtrs
Change in customer financing arrangement	`ChangeInCustomerFinancingAgreement`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-965.30M	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`	$-3.60M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$463.70M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24B	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.52B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	Point-in-time
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	Point-in-time
Cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Net income	`NetIncomeLoss`	$176.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	3 Qtrs
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.40M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.80M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.70M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$354.90M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$151.30M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$111.10M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$755.50M	USD	3 Qtrs
Common stock assumed upon business combination	`StockIssuedDuringPeriodValueAcquisitions`	$4.70M	USD	3 Qtrs
Purchase of forward contract under accelerated share repurchase program (ASR)	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$150.00M	USD	1 Quarter
Purchase of forward contract under accelerated share repurchase program (ASR)	`AdjustmentsToAdditionalPaidInCapitalEquityForwardContract`	$60.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.10M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.10M	USD	3 Qtrs
Payments of cash dividends	`Dividends`	$62.10M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$187.00M	USD	3 Qtrs
Payments of cash dividends	`Dividends`	$64.70M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$196.40M	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.59B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.64B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.68B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$176.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$374.70M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.80M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-900.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.30M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$800.00K	USD	3 Qtrs
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`	-	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`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.30M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.50M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax (provision) of zero and ($0.8) during the three and nine months ended September 30, 2019, respectively, and tax (provision) benefit of ($0.3) and $0.9 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.80M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax (provision) of zero and ($0.8) during the three and nine months ended September 30, 2019, respectively, and tax (provision) benefit of ($0.3) and $0.9 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-600.00K	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax (provision) of zero and ($0.8) during the three and nine months ended September 30, 2019, respectively, and tax (provision) benefit of ($0.3) and $0.9 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax (provision) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.70M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax (provision) of zero and ($0.8) during the three and nine months ended September 30, 2019, respectively, and tax (provision) benefit of ($0.3) and $0.9 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$900.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax provisions (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.50M	USD	3 Qtrs
Net realized losses reclassified into net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net realized losses reclassified into net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-900.00K	USD	3 Qtrs
Net realized losses reclassified into net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	3 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax provisions (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	1 Quarter
Net realized losses reclassified into net income, net of tax provisions of zero for each period	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$100.00K	USD	1 Quarter
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax provisions (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-500.00K	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	3 Qtrs
Reclassification adjustment for realized net loss (gain) on cash flow hedges included in net income, tax provisions (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$300.00K	USD	3 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.70M	USD	3 Qtrs
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net change on available-for-sale debt securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Change in net unrealized gains and losses, net of tax provisions of $0.2 and $1.3 during the three and nine months ended September 30, 2019, respectively, and tax benefits of $1.5 and $2.7 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.30M	USD	3 Qtrs
Change in net unrealized gains and losses, net of tax provisions of $0.2 and $1.3 during the three and nine months ended September 30, 2019, respectively, and tax benefits of $1.5 and $2.7 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.60M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax provisions of $0.2 and $1.3 during the three and nine months ended September 30, 2019, respectively, and tax benefits of $1.5 and $2.7 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.60M	USD	1 Quarter
Change in net unrealized gains and losses, net of tax provisions of $0.2 and $1.3 during the three and nine months ended September 30, 2019, respectively, and tax benefits of $1.5 and $2.7 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.90M	USD	3 Qtrs
Net realized (gains) and losses reclassified into net income, net of tax provisions of $0.7 and $1.5 during the three and nine months ended September 30, 2019, respectively, and tax (benefit) provision of ($0.5) and $0.3 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	3 Qtrs
Net realized (gains) and losses reclassified into net income, net of tax provisions of $0.7 and $1.5 during the three and nine months ended September 30, 2019, respectively, and tax (benefit) provision of ($0.5) and $0.3 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.50M	USD	1 Quarter
Net realized (gains) and losses reclassified into net income, net of tax provisions of $0.7 and $1.5 during the three and nine months ended September 30, 2019, respectively, and tax (benefit) provision of ($0.5) and $0.3 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$5.50M	USD	3 Qtrs
Net realized (gains) and losses reclassified into net income, net of tax provisions of $0.7 and $1.5 during the three and nine months ended September 30, 2019, respectively, and tax (benefit) provision of ($0.5) and $0.3 for the comparable periods in 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.60M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-11.10M	USD	1 Quarter
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.30M	USD	3 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.40M	USD	3 Qtrs
Net change on cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.70M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.80M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.80M	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.