10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001075531-14-000029 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | pcln-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.12M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.24M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.48M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.27M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$15.62M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
61.61M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
9.33M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.46B | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$5.42B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
9.26M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14,237 and $14,116, respectively |
AccountsReceivableNetCurrent
|
$627.16M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14,237 and $14,116, respectively |
AccountsReceivableNetCurrent
|
$535.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$428.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$107.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$74.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$74.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$135.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$149.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.02B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$998.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$7.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.42M | USD | Point-in-time |
| Total assets |
Assets
|
$10.44B | USD | Point-in-time |
| Total assets |
Assets
|
$10.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$247.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$299.41M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$545.34M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$561.91M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$471.96M | USD | Point-in-time |
| Deferred merchant bookings |
DeferredMerchantBookings
|
$437.13M | USD | Point-in-time |
| Convertible debt (see Note 8) |
ConvertibleDebtLiability
|
$97.71M | USD | Point-in-time |
| Convertible debt (see Note 8) |
ConvertibleDebtLiability
|
$151.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$334.63M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$326.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$81.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$75.98M | USD | Point-in-time |
| Convertible debt (see Note 8) |
ConvertibleDebtLiabilityNoncurrent
|
$1.75B | USD | Point-in-time |
| Convertible debt (see Note 8) |
ConvertibleDebtLiabilityNoncurrent
|
$1.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.60B | USD | Point-in-time |
| Convertible debt (see Note 8) |
ConvertibleDebtEquity
|
$4.32M | USD | Point-in-time |
| Convertible debt (see Note 8) |
ConvertibleDebtEquity
|
$8.53M | USD | Point-in-time |
| Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,614,457 and 61,265,160 shares issued, respectively |
CommonStockValue
|
$476.00K | USD | Point-in-time |
| Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,614,457 and 61,265,160 shares issued, respectively |
CommonStockValue
|
$478.00K | USD | Point-in-time |
| Treasury stock, 9,328,998 and 9,256,721 shares, respectively |
TreasuryStockValue
|
$1.99B | USD | Point-in-time |
| Treasury stock, 9,328,998 and 9,256,721 shares, respectively |
TreasuryStockValue
|
$2.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.59B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$4.22B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$4.55B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$84.73M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$92.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$7.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.81B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$10.44B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$21.71M | USD | 1 Quarter |
| Agency revenues |
AgencyRevenue
|
$1.04B | USD | 1 Quarter |
| Agency revenues |
AgencyRevenue
|
$769.93M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$38.80M | USD | 1 Quarter |
| Merchant revenues |
MerchantRevenue
|
$527.00M | USD | 1 Quarter |
| Merchant revenues |
MerchantRevenue
|
$528.56M | USD | 1 Quarter |
| Advertising and other revenues |
OtherSalesRevenueNet
|
$73.66M | USD | 1 Quarter |
| Advertising and other revenues |
OtherSalesRevenueNet
|
$3.52M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.30B | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$1.64B | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$235.33M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$292.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.41B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.01B | USD | 1 Quarter |
| Advertising Online |
OnlineAdvertisingExpense
|
$520.85M | USD | 1 Quarter |
| Advertising Online |
OnlineAdvertisingExpense
|
$403.15M | USD | 1 Quarter |
| Advertising Offline |
OfflineAdvertisingExpense
|
$27.73M | USD | 1 Quarter |
| Advertising Offline |
OfflineAdvertisingExpense
|
$53.47M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$64.31M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$52.26M | USD | 1 Quarter |
| Personnel, including stock-based compensation of $38,803 and $21,709, respectively |
LaborAndRelatedExpense
|
$194.53M | USD | 1 Quarter |
| Personnel, including stock-based compensation of $38,803 and $21,709, respectively |
LaborAndRelatedExpense
|
$134.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$72.98M | USD | 1 Quarter |
| Information technology |
CommunicationsAndInformationTechnology
|
$13.22M | USD | 1 Quarter |
| Information technology |
CommunicationsAndInformationTechnology
|
$23.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$967.75M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$699.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$309.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$438.73M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.04M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$874.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.75M | USD | 1 Quarter |
| Foreign currency transactions and other |
ForeignCurrencyTransactionsAndOther
|
$-2.94M | USD | 1 Quarter |
| Foreign currency transactions and other |
ForeignCurrencyTransactionsAndOther
|
$-5.97M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-22.67M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-19.40M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems
|
$416.05M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems
|
$290.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$84.83M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$331.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$244.29M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$21.00K | USD | 1 Quarter |
| Net income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$331.22M | USD | 1 Quarter |
| Net income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$244.27M | USD | 1 Quarter |
| Net income applicable to common stockholders per basic common share |
EarningsPerShareBasic
|
$6.35 | USD | 1 Quarter |
| Net income applicable to common stockholders per basic common share |
EarningsPerShareBasic
|
$4.89 | USD | 1 Quarter |
| Weighted average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.94M | shares | 1 Quarter |
| Weighted average number of basic common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.15M | shares | 1 Quarter |
| Net income applicable to common stockholders per diluted common share |
EarningsPerShareDiluted
|
$4.76 | USD | 1 Quarter |
| Net income applicable to common stockholders per diluted common share |
EarningsPerShareDiluted
|
$6.25 | USD | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.02M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.35M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$331.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$244.29M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$15.55M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$9.80M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$9.28M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$22.82M | USD | 1 Quarter |
| Provision for uncollectible accounts, net |
ProvisionForDoubtfulAccounts
|
$3.67M | USD | 1 Quarter |
| Provision for uncollectible accounts, net |
ProvisionForDoubtfulAccounts
|
$4.22M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.83M | USD | 1 Quarter |
| Stock-based compensation expense and other stock-based payments |
ShareBasedCompensationAndOtherStockBasedExpense
|
$21.83M | USD | 1 Quarter |
| Stock-based compensation expense and other stock-based payments |
ShareBasedCompensationAndOtherStockBasedExpense
|
$39.41M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
$1.35M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions
|
$1.43M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$12.41M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$11.12M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$115.16M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$94.16M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$207.99M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$317.81M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$188.11M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$147.61M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.71M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$177.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$183.12M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$2.61B | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$1.50B | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.52B | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.65B | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.73M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.05M | USD | 1 Quarter |
| Acquisitions and other equity investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$2.63M | USD | 1 Quarter |
| Acquisitions and other equity investments, net of cash acquired |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$102.00K | USD | 1 Quarter |
| Payments on foreign currency contracts |
PaymentsForHedgeInvestingActivities
|
$43.38M | USD | 1 Quarter |
| Payments on foreign currency contracts |
PaymentsForHedgeInvestingActivities
|
$17.54M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$581.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.00M | USD | 1 Quarter |
| Payments related to conversion of senior notes |
PaymentsRelatedToConversionOfSeniorNotes
|
$58.45M | USD | 1 Quarter |
| Payments related to conversion of senior notes |
PaymentsRelatedToConversionOfSeniorNotes
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$96.66M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$76.38M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$965.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.69M | USD | 1 Quarter |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.50M | USD | 1 Quarter |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-70.97M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-141.92M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-21.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.92M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$74.86M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.84M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.61B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.54B | USD | Point-in-time |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$228.89M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$367.16M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$5.82M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$9.07M | USD | 1 Quarter |
| Non-cash fair value increase for redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax
|
$42.77M | USD | 1 Quarter |
| Non-cash fair value increase for redeemable noncontrolling interests |
RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax associated with Net Investment Hedges |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
$1.14M | USD | 1 Quarter |
| Tax associated with Net Investment Hedges |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
$26.90M | USD | 1 Quarter |
| Tax associated with marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Tax associated with marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$49.00K | USD | 1 Quarter |
| Balance, December 31, 2013 |
StockholdersEquity
|
$7.21B | USD | Point-in-time |
| Balance, December 31, 2013 |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
| Net income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$331.22M | USD | 1 Quarter |
| Net income applicable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$244.27M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $1,137 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.91M | USD | 1 Quarter |
| Unrealized gain on marketable securities, net of tax of $49 |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$108.00K | USD | 1 Quarter |
| Reclassification adjustment for convertible debt in mezzanine |
ReclassificationAdjustmentForConvertibleDebtInMezzanine
|
$4.21M | USD | 1 Quarter |
| Exercise of stock options and vesting of restricted stock units and performance share units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.69M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$96.66M | USD | 1 Quarter |
| Stock-based compensation and other stock-based payments |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndOtherStockBasedPayments
|
$39.41M | USD | 1 Quarter |
| Conversion of debt |
AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted
|
$281.00K | USD | 1 Quarter |
| Excess tax benefit on stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.50M | USD | 1 Quarter |
| Balance, March 31, 2014 |
StockholdersEquity
|
$7.21B | USD | Point-in-time |
| Balance, March 31, 2014 |
StockholdersEquity
|
$6.91B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$331.22M | USD | 1 Quarter |
| Tax associated with Net Investment Hedges |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
$1.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$244.29M | USD | 1 Quarter |
| Tax associated with Net Investment Hedges |
Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax
|
$26.90M | USD | 1 Quarter |
| Tax associated with marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00K | USD | 1 Quarter |
| Tax associated with marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$49.00K | USD | 1 Quarter |
| Foreign currency translation adjustments (1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-76.61M | USD | 1 Quarter |
| Foreign currency translation adjustments (1) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.91M | USD | 1 Quarter |
| Unrealized gain on marketable securities (2) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.00K | USD | 1 Quarter |
| Unrealized gain on marketable securities (2) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$108.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$167.72M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.24M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests (See Note 11) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests (See Note 11) |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.16M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$179.89M | USD | 1 Quarter |
| Comprehensive income attributable to common stockholders |
ComprehensiveIncomeNetOfTax
|
$339.24M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.