10-Q Filing

JUNIPER NETWORKS INC CIK: 1043604 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001043604-23-000156`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jnpr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 46 Comprehensive Income 40

Balance Sheet 84 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 (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock - issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$880.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Convertible preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Convertible preferred stock - outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$210.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$133.60M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$937.30M	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory	`InventoryNet`	$976.30M	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventory	`InventoryNet`	$619.40M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	318.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$580.60M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	322.90M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$680.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.87B	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	318.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	322.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$666.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$687.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$141.60M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$120.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$139.60M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$40.90M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$109.00M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$160.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Goodwill	`Goodwill`	$3.73B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$866.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$841.30M	USD	Point-in-time
Total assets	`Assets`	$9.33B	USD	Point-in-time
Total assets	`Assets`	$9.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$347.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$306.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$221.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.02B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.04B	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$404.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$653.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$802.40M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$642.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$279.40M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$201.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.70M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$154.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.07B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 10.0 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
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; 318.8 shares and 322.9 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.00001 par value; 1,000.0 shares authorized; 318.8 shares and 322.9 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.73B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.40B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.72B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.80B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$626.80M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$587.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.39B	USD	3 Qtrs
Gross margin	`GrossProfit`	$810.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$787.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.13B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$766.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$288.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$274.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$855.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$311.50M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$834.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$923.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$286.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$64.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$192.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$193.50M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$22.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$13.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$62.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$78.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$638.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$722.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$344.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$149.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$315.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.60M	USD	1 Quarter
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.80M	USD	3 Qtrs
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-92.00M	USD	3 Qtrs
Gain (loss) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-100.00K	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$45.80M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.80M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-35.90M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-21.00M	USD	3 Qtrs
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.30M	USD	3 Qtrs
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.40M	USD	3 Qtrs
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.80M	USD	1 Quarter
Income before income taxes and loss from equity method investment	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$39.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.10M	USD	3 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Loss from equity method investment, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$290.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	320.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	328.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	329.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	323.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.30M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$290.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$153.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$197.60M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$147.40M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$165.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-154.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.20M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$30.50M	USD	3 Qtrs
Operating lease assets expense	`OperatingLeaseExpense`	$30.30M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	$45.80M	USD	3 Qtrs
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss (gain) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-92.00M	USD	3 Qtrs
Loss (gain) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-100.00K	USD	1 Quarter
Loss (gain) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Loss (gain) on privately-held investments, net	`EquitySecuritiesFvNiUnrealizedGainLoss`	$5.80M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-5.90M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.10M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.60M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$26.10M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$5.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.30M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-289.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$385.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$256.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-193.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$206.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$75.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-85.90M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-82.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$135.70M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$30.00M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$67.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$176.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$863.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$124.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireProductiveAssets`	$73.40M	USD	3 Qtrs
Proceeds from divestiture, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture, net	`ProceedsFromDivestitureOfBusinesses`	$89.10M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$28.10M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$104.10M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$102.30M	USD	3 Qtrs
Proceeds from sales of available-for-sale debt securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.20M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$175.10M	USD	3 Qtrs
Proceeds from maturities and redemptions of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$330.70M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$15.50M	USD	3 Qtrs
Purchases of equity securities	`PaymentsToAcquireEquitySecurities`	$5.50M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$11.00M	USD	3 Qtrs
Proceeds from sales of equity securities	`ProceedsFromSaleOfEquitySecurities`	$3.80M	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.90M	USD	3 Qtrs
Payments for business acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Funding of loan receivable	`PaymentsToAcquireLoansReceivable`	$7.70M	USD	3 Qtrs
Funding of loan receivable	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.80M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$331.20M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$226.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$396.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.70M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$56.80M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$202.80M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$210.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-546.90M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.10M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$363.50M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$849.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$942.70M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$40.30M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	3 Qtrs
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Payments of cash dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	318.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	322.90M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Net income	`NetIncomeLoss`	$290.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.50M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.50M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	3 Qtrs
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$56.80M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.70M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$27.70M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$500.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$396.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$226.80M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.20M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.90M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.60M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$70.00M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$202.80M	USD	3 Qtrs
Payments of cash dividends	`Dividends`	$68.00M	USD	1 Quarter
Payments of cash dividends	`Dividends`	$210.50M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	318.80M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	322.90M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$4.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.48B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$290.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.10M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.20M	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.90M	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-300.00K	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-100.00K	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.90M	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.90M	USD	3 Qtrs
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Net change on available-for-sale debt securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-600.00K	USD	3 Qtrs
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-40.20M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.70M	USD	1 Quarter
Change in net unrealized gains and losses	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-20.40M	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-20.40M	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-13.10M	USD	3 Qtrs
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-9.00M	USD	1 Quarter
Net realized losses reclassified into net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$19.80M	USD	3 Qtrs
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.20M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	1 Quarter
Net change on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.30M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.60M	USD	1 Quarter
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.30M	USD	3 Qtrs
Change in foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.50M	USD	1 Quarter
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.50M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	3 Qtrs
Other comprehensive (loss) income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$203.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.10M	USD	3 Qtrs

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