10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001075531-14-000049`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	pcln-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 116 Cash Flow Statement 88 Stockholders Equity 25 Comprehensive Income 32

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`	$14.59M	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`	$3.50B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.27M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.63M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.46B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.26M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.33M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$3.66B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,592 and $14,116, respectively	`AccountsReceivableNetCurrent`	$535.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $14,592 and $14,116, respectively	`AccountsReceivableNetCurrent`	$841.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$74.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$107.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.51B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$168.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$976.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.67M	USD	Point-in-time
Total assets	`Assets`	$11.60B	USD	Point-in-time
Total assets	`Assets`	$10.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$555.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$545.34M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$437.13M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$569.31M	USD	Point-in-time
Convertible debt (see Note 8)	`ConvertibleDebtLiability`	$151.93M	USD	Point-in-time
Convertible debt (see Note 8)	`ConvertibleDebtLiability`	$41.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$326.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$396.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.86M	USD	Point-in-time
Convertible debt (see Note 8)	`ConvertibleDebtLiabilityNoncurrent`	$1.74B	USD	Point-in-time
Convertible debt (see Note 8)	`ConvertibleDebtLiabilityNoncurrent`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77B	USD	Point-in-time
Convertible debt (see Note 8)	`ConvertibleDebtEquity`	$8.53M	USD	Point-in-time
Convertible debt (see Note 8)	`ConvertibleDebtEquity`	$1.33M	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,770,386 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, 61,770,386 and 61,265,160 shares issued, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Treasury stock, 9,329,553 and 9,256,721 shares, respectively	`TreasuryStockValue`	$2.08B	USD	Point-in-time
Treasury stock, 9,329,553 and 9,256,721 shares, respectively	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.70B	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`	$5.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$78.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.60B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue`	$1.83B	USD	2 Qtrs
Agency revenues	`AgencyRevenue`	$1.06B	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$35.17M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$34.74M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$73.97M	USD	2 Qtrs
Agency revenues	`AgencyRevenue`	$2.52B	USD	2 Qtrs
Agency revenues	`AgencyRevenue`	$1.47B	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$56.45M	USD	2 Qtrs
Merchant revenues	`MerchantRevenue`	$567.25M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.11B	USD	2 Qtrs
Merchant revenues	`MerchantRevenue`	$580.22M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.09B	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$155.59M	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$38.89M	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$35.37M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$81.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.77B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$1.68B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.98B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$588.73M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$240.58M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$475.91M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$296.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.38B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.39B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Advertising Online	`OnlineAdvertisingExpense`	$463.13M	USD	1 Quarter
Advertising Online	`OnlineAdvertisingExpense`	$1.16B	USD	2 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$639.65M	USD	1 Quarter
Advertising Online	`OnlineAdvertisingExpense`	$866.29M	USD	2 Qtrs
Advertising Offline	`OfflineAdvertisingExpense`	$111.50M	USD	2 Qtrs
Advertising Offline	`OfflineAdvertisingExpense`	$59.86M	USD	2 Qtrs
Advertising Offline	`OfflineAdvertisingExpense`	$58.03M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$32.13M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$112.12M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$59.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$139.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.05M	USD	1 Quarter
Personnel, including stock-based compensation of $35,168, $34,736, $73,971 and $56,445, respectively	`LaborAndRelatedExpense`	$300.21M	USD	2 Qtrs
Personnel, including stock-based compensation of $35,168, $34,736, $73,971 and $56,445, respectively	`LaborAndRelatedExpense`	$221.85M	USD	1 Quarter
Personnel, including stock-based compensation of $35,168, $34,736, $73,971 and $56,445, respectively	`LaborAndRelatedExpense`	$416.38M	USD	2 Qtrs
Personnel, including stock-based compensation of $35,168, $34,736, $73,971 and $56,445, respectively	`LaborAndRelatedExpense`	$166.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$115.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$64.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$164.05M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$47.27M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$24.04M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$30.18M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$16.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.12B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.53B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$829.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$554.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$864.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$733.01M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$34.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.63M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$7.75M	USD	2 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$3.72M	USD	2 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$1.78M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$782.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.67M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.92M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems`	$715.76M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems`	$826.00M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems`	$535.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems`	$1.13B	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$139.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$224.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$681.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$437.44M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income	`ProfitLoss`	$907.67M	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$135.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$114.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$907.67M	USD	2 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$576.45M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.60M	USD	2 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$437.33M	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$11.00	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$17.36	USD	2 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$13.54	USD	2 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$8.62	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.40M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.35M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.76M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.27M	shares	2 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$8.39	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$13.18	USD	2 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$10.89	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$17.12	USD	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.73M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.95M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.11M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$681.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$437.44M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income	`ProfitLoss`	$907.67M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$21.07M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$32.89M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$45.77M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$14.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$24.04M	USD	2 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$8.18M	USD	2 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$8.12M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.07M	USD	2 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$56.80M	USD	2 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$75.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$2.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$2.58M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.23M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.26M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.96M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.06M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$312.93M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$328.01M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.91M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$776.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$866.99M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.31B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$4.23B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.08B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.65B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.48M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.99M	USD	2 Qtrs
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$101.05M	USD	2 Qtrs
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$330.84M	USD	2 Qtrs
Proceeds from settlement of foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$9.03M	USD	2 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$44.19M	USD	2 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$78.87M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.19M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$546.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-985.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.54B	USD	2 Qtrs
Proceeds from the issuance of convertible debt	`ProceedsFromIssuanceOfLongTermDebt`	$980.00M	USD	2 Qtrs
Proceeds from the issuance of convertible debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$29.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$117.83M	USD	2 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$423.29M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.33M	USD	2 Qtrs
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$192.53M	USD	2 Qtrs
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.19M	USD	2 Qtrs
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.69M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.81M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.77M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.22M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-193.25M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$453.54M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.86M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$225.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.21B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	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`	$3.50B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$385.51M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$247.04M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$9.54M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$8.08M	USD	2 Qtrs
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	-	USD	2 Qtrs
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	$42.52M	USD	2 Qtrs
Other Significant Noncash Transaction, Investing activities, Contingent Consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$24.38M	USD	2 Qtrs
Other Significant Noncash Transaction, Investing activities, Contingent Consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	2 Qtrs
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.55B	USD	2 Qtrs
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$5.58M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-12.61M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$15.35M	USD	2 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$14.21M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$14.28M	USD	2 Qtrs
Tax (benefit) associated with marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-251.00K	USD	2 Qtrs
Tax (benefit) associated with marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-258.00K	USD	1 Quarter
Tax (benefit) associated with marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$54.00K	USD	2 Qtrs
Tax (benefit) associated with marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82B	USD	Point-in-time
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$907.67M	USD	2 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$576.45M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$681.60M	USD	2 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$437.33M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $15,345	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.58M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax of $54	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$191.00K	USD	2 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$7.20M	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.69M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$97.33M	USD	2 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndOtherStockBasedPayments`	$75.15M	USD	2 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$513.00K	USD	2 Qtrs
Vested stock options assumed in an acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.58M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.22M	USD	2 Qtrs
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$7.82B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$681.73M	USD	2 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-12.61M	USD	1 Quarter
Net income	`ProfitLoss`	$437.44M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$15.35M	USD	2 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$14.21M	USD	1 Quarter
Net income	`ProfitLoss`	$907.67M	USD	2 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$14.28M	USD	2 Qtrs
Tax (benefit) associated with marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-251.00K	USD	2 Qtrs
Tax (benefit) associated with marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-258.00K	USD	1 Quarter
Tax (benefit) associated with marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$54.00K	USD	2 Qtrs
Tax (benefit) associated with marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustments (1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-61.82M	USD	2 Qtrs
Foreign currency translation adjustments (1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.58M	USD	2 Qtrs
Foreign currency translation adjustments (1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.79M	USD	1 Quarter
Foreign currency translation adjustments (1)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.50M	USD	1 Quarter
Unrealized gain (loss) on marketable securities (2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-501.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities (2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-540.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities (2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$191.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities (2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$83.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$619.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.03M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests (See Note 11)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.28M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests (See Note 11)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests (See Note 11)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests (See Note 11)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$449.80M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$901.27M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$562.03M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$629.69M	USD	2 Qtrs

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