10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001075531-15-000055`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pcln-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 108 Cash Flow Statement 82 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.19M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.21M	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`	$3.50B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.82M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$843.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.86M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.30B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.14B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22,186 and $14,212, respectively	`AccountsReceivableNetCurrent`	$643.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22,186 and $14,212, respectively	`AccountsReceivableNetCurrent`	$889.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$508.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$106.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$153.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.69B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$246.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$198.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$3.33B	USD	Point-in-time
Goodwill	`Goodwill`	$3.37B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$6.40B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$3.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.28M	USD	Point-in-time
Total assets	`Assets`	$17.03B	USD	Point-in-time
Total assets	`Assets`	$14.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$600.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$903.64M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$460.56M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$660.27M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$37.20M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.93B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$991.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$146.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.47B	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$329.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,995,793 and 61,821,097 shares issued, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 61,995,793 and 61,821,097 shares issued, respectively	`CommonStockValue`	$482.00K	USD	Point-in-time
Treasury stock, 10,863,246 and 9,888,024 shares, respectively	`TreasuryStockValue`	$2.74B	USD	Point-in-time
Treasury stock, 10,863,246 and 9,888,024 shares, respectively	`TreasuryStockValue`	$3.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.01B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.64B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$7.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.94B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue`	$2.78B	USD	2 Qtrs
Agency revenues	`AgencyRevenue`	$2.52B	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$60.16M	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$1.58B	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$73.97M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$114.17M	USD	2 Qtrs
Agency revenues	`AgencyRevenue`	$1.47B	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$35.17M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.09B	USD	2 Qtrs
Merchant revenues	`MerchantRevenue`	$567.25M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$546.01M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.04B	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$152.23M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$155.59M	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$298.90M	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$81.93M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.12B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$2.28B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.77B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$187.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$475.91M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$355.95M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$240.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.29B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.77B	USD	2 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$1.16B	USD	2 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$1.41B	USD	2 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$639.65M	USD	1 Quarter
Advertising Online	`OnlineAdvertisingExpense`	$770.82M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$66.30M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$58.03M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$129.88M	USD	2 Qtrs
Advertising Offline	`OfflineAdvertisingExpense`	$111.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$139.36M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$176.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.05M	USD	1 Quarter
Personnel, including stock-based compensation of $60,164, $35,168, $114,172 and $73,971, respectively	`LaborAndRelatedExpense`	$548.14M	USD	2 Qtrs
Personnel, including stock-based compensation of $60,164, $35,168, $114,172 and $73,971, respectively	`LaborAndRelatedExpense`	$221.85M	USD	1 Quarter
Personnel, including stock-based compensation of $60,164, $35,168, $114,172 and $73,971, respectively	`LaborAndRelatedExpense`	$416.38M	USD	2 Qtrs
Personnel, including stock-based compensation of $60,164, $35,168, $114,172 and $73,971, respectively	`LaborAndRelatedExpense`	$289.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$199.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$164.05M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$47.27M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$52.52M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$27.16M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$24.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.12B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.65B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.15B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.17B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$678.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$733.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.63M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$75.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.55M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$7.75M	USD	2 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$6.29M	USD	2 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$1.44M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$1.78M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.95M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-39.92M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-56.68M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$715.76M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$648.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$139.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$224.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$205.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$907.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$850.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$517.03M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$16.43	USD	2 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$10.02	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`	$11.00	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`	52.27M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$9.94	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$16.27	USD	2 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$17.12	USD	2 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$10.89	USD	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.04M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.25M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.95M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$907.67M	USD	2 Qtrs
Net income	`ProfitLoss`	$850.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$517.03M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$46.70M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$32.89M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$23.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$42.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$85.98M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.77M	USD	2 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$8.12M	USD	2 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$13.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.07M	USD	2 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$115.27M	USD	2 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$75.15M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$2.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$4.22M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$33.21M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$24.26M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.13M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$287.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.48M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$263.96M	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`	$405.82M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.33M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$866.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$911.36M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.31B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.69B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$6.08B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.23B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.99M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$101.05M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$45.94M	USD	2 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$9.03M	USD	2 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$453.82M	USD	2 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$448.64M	USD	2 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$78.87M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$225.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.19M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.54B	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.58B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$13.27M	USD	2 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$117.83M	USD	2 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$147.63M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$97.33M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$986.58M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.82M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.69M	USD	2 Qtrs
Excess tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.22M	USD	2 Qtrs
Excess tax benefits on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-193.25M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$553.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.86M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.21B	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.50B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$1.89B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$472.35M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$385.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$8.08M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.54M	USD	2 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$24.38M	USD	2 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$9.17M	USD	2 Qtrs
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$5.58M	USD	2 Qtrs
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$15.35M	USD	2 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-34.59M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$14.21M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$42.02M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.60M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$54.00K	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.62M	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.56B	USD	Point-in-time
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$850.36M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $42,019	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.03M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax benefit of $1,620	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$286.81M	USD	2 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$329.00K	USD	2 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.82M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	2 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$115.27M	USD	2 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-110.11M	USD	2 Qtrs
Excess tax benefits on stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$68.24M	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.56B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$15.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$907.67M	USD	2 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-34.59M	USD	1 Quarter
Net income	`ProfitLoss`	$850.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$517.03M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$14.21M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$42.02M	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.60M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$54.00K	USD	2 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.62M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.58M	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$124.44M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$191.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$83.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$286.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$698.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$901.27M	USD	2 Qtrs

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