10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001075531-14-000066`
Period End Date	20140930
Filing Date	20141104
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	pcln-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 116 Cash Flow Statement 92 Stockholders Equity 26 Comprehensive Income 32

Balance Sheet 74 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`	$13.18M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	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`	$5.04B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$903.00K	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$5.46B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.44M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.19B	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 $13,175 and $14,116, respectively	`AccountsReceivableNetCurrent`	$535.96M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13,175 and $14,116, respectively	`AccountsReceivableNetCurrent`	$843.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.31M	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`	$56.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$203.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$1.97B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.51M	USD	Point-in-time
Total assets	`Assets`	$10.44B	USD	Point-in-time
Total assets	`Assets`	$15.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$525.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$545.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$609.07M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$416.85M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$437.13M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$151.93M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$37.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$866.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$326.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.89B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$8.53M	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$776.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,800,076 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, 61,800,076 and 61,265,160 shares issued, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Treasury stock, 9,444,868 and 9,256,721 shares, respectively	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Treasury stock, 9,444,868 and 9,256,721 shares, respectively	`TreasuryStockValue`	$2.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.85B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.19B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$4.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$84.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.44B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$46.14M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$91.00M	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$2.10B	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$1.58B	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$120.11M	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$3.41B	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$4.62B	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$34.55M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$620.90M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.73B	USD	3 Qtrs
Merchant revenues	`MerchantRevenue`	$613.53M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.71B	USD	3 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$111.46M	USD	3 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$123.33M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$72.56M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$278.92M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$2.27B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$5.25B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$6.60B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$2.84B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$692.43M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$869.57M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$280.84M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$216.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.99B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.91B	USD	3 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$1.86B	USD	3 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$1.40B	USD	3 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$533.16M	USD	1 Quarter
Advertising Online	`OnlineAdvertisingExpense`	$699.81M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$39.89M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$183.09M	USD	3 Qtrs
Advertising Offline	`OfflineAdvertisingExpense`	$71.59M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$99.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$177.39M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$225.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$86.09M	USD	1 Quarter
Personnel, including stock-based compensation of $46,136, $34,551, $120,108 and $90,996, respectively	`LaborAndRelatedExpense`	$259.47M	USD	1 Quarter
Personnel, including stock-based compensation of $46,136, $34,551, $120,108 and $90,996, respectively	`LaborAndRelatedExpense`	$675.85M	USD	3 Qtrs
Personnel, including stock-based compensation of $46,136, $34,551, $120,108 and $90,996, respectively	`LaborAndRelatedExpense`	$186.44M	USD	1 Quarter
Personnel, including stock-based compensation of $46,136, $34,551, $120,108 and $90,996, respectively	`LaborAndRelatedExpense`	$486.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$261.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$97.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$178.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.11M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$18.54M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$72.07M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$24.80M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$48.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.47B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$942.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.91B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.49B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$867.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.14M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-3.35M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$4.40M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$3.28M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$7.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-65.22M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.55M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.12M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems`	$1.31B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems`	$1.85B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems`	$2.44B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeEquityMethodInvestmentsIncomeTaxesExtraordinaryItems`	$1.02B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$467.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$187.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$243.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$331.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$832.99M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$135.00K	USD	3 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.51B	USD	3 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$832.99M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97B	USD	3 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$29.88	USD	3 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$20.27	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$16.22	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$37.65	USD	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.69M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.36M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$20.03	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$15.72	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$37.13	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$29.00	USD	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.02M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.23M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.98M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$832.99M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$33.97M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$54.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$35.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$46.89M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$81.56M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$22.90M	USD	1 Quarter
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$14.15M	USD	3 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$12.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.45M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$91.81M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$122.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$3.82M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$4.35M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$39.08M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$41.23M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$353.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.96M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.34M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$280.94M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$209.56M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-202.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.75B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$7.10B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$7.33B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.70B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.34B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.72M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.96M	USD	3 Qtrs
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$331.56M	USD	3 Qtrs
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50B	USD	3 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$3.27M	USD	3 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$14.35M	USD	3 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$56.05M	USD	3 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$94.66M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.31M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-282.41M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$995.00M	USD	3 Qtrs
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	$995.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$980.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$16.24M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$910.00K	USD	3 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$8.00K	USD	3 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$121.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$883.01M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.46M	USD	3 Qtrs
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$192.53M	USD	3 Qtrs
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.43M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.31M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.14M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.93B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.15M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-440.25M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10B	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$412.19M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$265.30M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$18.61M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$14.53M	USD	3 Qtrs
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	-	USD	3 Qtrs
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	$42.52M	USD	3 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$13.31M	USD	3 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	3 Qtrs
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$13.75M	USD	3 Qtrs
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.55B	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-42.25M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$18.05M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$33.39M	USD	3 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-27.97M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$201.00K	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.75M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$452.00K	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.69M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.51B	USD	3 Qtrs
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$832.99M	USD	1 Quarter
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $33,391	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-131.00M	USD	3 Qtrs
Unrealized loss on marketable securities, net of tax benefit of $8,693	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.94M	USD	3 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$7.76M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.43M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$245.46M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAndOtherStockBasedPayments`	$122.12M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$522.00K	USD	3 Qtrs
Issuance of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$85.13M	USD	3 Qtrs
Stock options and restricted stock units assumed in acquisitions	`AdjustmentsToAdditionalPaidInCapitalOther`	$13.75M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$14.14M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.73B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.51B	USD	3 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-42.25M	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$18.05M	USD	1 Quarter
Net income	`ProfitLoss`	$832.99M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$33.39M	USD	3 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-27.97M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$201.00K	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.75M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$452.00K	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$114.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-124.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$52.55M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.94M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.13M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$977.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$476.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$911.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$948.33M	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.28M	USD	3 Qtrs
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.58B	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$911.71M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$948.33M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.81B	USD	3 Qtrs

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