10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001075531-15-000066`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	pcln-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 108 Cash Flow Statement 88 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.15M	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
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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.04B	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$827.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.03M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	9.89M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.21B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.14B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,149 and $14,212, respectively	`AccountsReceivableNetCurrent`	$890.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,149 and $14,212, respectively	`AccountsReceivableNetCurrent`	$643.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$90.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$153.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.27B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$198.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.20B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.33B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$3.76B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$6.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.26M	USD	Point-in-time
Total assets	`Assets`	$16.61B	USD	Point-in-time
Total assets	`Assets`	$14.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$388.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$600.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$780.78M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$413.50M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$460.56M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$37.20M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$952.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.85B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.37B	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$329.00K	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	-	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,026,743 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, 62,026,743 and 61,821,097 shares issued, respectively	`CommonStockValue`	$482.00K	USD	Point-in-time
Treasury stock, 11,847,933 and 9,888,024 shares, respectively	`TreasuryStockValue`	$2.74B	USD	Point-in-time
Treasury stock, 11,847,933 and 9,888,024 shares, respectively	`TreasuryStockValue`	$5.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.10B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.69B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.61B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$58.27M	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$2.35B	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$120.11M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$172.45M	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$2.10B	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$46.14M	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$5.13B	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$4.62B	USD	3 Qtrs
Merchant revenues	`MerchantRevenue`	$1.64B	USD	3 Qtrs
Merchant revenues	`MerchantRevenue`	$613.53M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$596.50M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.71B	USD	3 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$459.63M	USD	3 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$278.92M	USD	3 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$123.33M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$160.72M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$7.22B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$6.60B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$2.84B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.10B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$216.52M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$155.62M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$692.43M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$511.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.91B	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.71B	USD	3 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$699.81M	USD	1 Quarter
Advertising Online	`OnlineAdvertisingExpense`	$1.86B	USD	3 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$2.22B	USD	3 Qtrs
Advertising Online	`OnlineAdvertisingExpense`	$801.15M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$51.44M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$181.32M	USD	3 Qtrs
Advertising Offline	`OfflineAdvertisingExpense`	$71.59M	USD	1 Quarter
Advertising Offline	`OfflineAdvertisingExpense`	$183.09M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$93.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$269.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$225.46M	USD	3 Qtrs
Personnel, including stock-based compensation of $58,274, $46,136, $172,446 and $120,108, respectively	`LaborAndRelatedExpense`	$853.47M	USD	3 Qtrs
Personnel, including stock-based compensation of $58,274, $46,136, $172,446 and $120,108, respectively	`LaborAndRelatedExpense`	$305.33M	USD	1 Quarter
Personnel, including stock-based compensation of $58,274, $46,136, $172,446 and $120,108, respectively	`LaborAndRelatedExpense`	$259.47M	USD	1 Quarter
Personnel, including stock-based compensation of $58,274, $46,136, $172,446 and $120,108, respectively	`LaborAndRelatedExpense`	$675.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$308.83M	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`	$109.71M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$28.83M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$81.35M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$72.07M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$24.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$136.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$201.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.42B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.60B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$116.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.80M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-3.35M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$5.78M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$4.40M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$12.07M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-89.22M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-57.04M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-32.54M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.51B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$464.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$243.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$467.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$259.44M	USD	1 Quarter
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.20B	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$37.65	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`	$39.87	USD	3 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$23.67	USD	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.41M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.34M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	3 Qtrs
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`	$23.41	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$39.40	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$20.03	USD	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.02M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.95M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.13M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.05M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.20B	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$73.52M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$54.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$35.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$42.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$81.56M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$128.21M	USD	3 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$17.24M	USD	3 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$14.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.67M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.45M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$174.07M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$122.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$5.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$3.82M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$39.08M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$49.87M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.25M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$353.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$289.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.34M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$209.56M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$191.88M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-202.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.22B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.16B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.60B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$7.33B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.70B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.18B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.72M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.64M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50B	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$135.66M	USD	3 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$453.82M	USD	3 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$14.35M	USD	3 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$448.64M	USD	3 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$94.66M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.67B	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`	$995.00M	USD	3 Qtrs
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.62B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$13.51M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$16.24M	USD	3 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$121.92M	USD	3 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$147.63M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.27B	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$245.46M	USD	3 Qtrs
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.70M	USD	3 Qtrs
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.43M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.14M	USD	3 Qtrs
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.14M	USD	3 Qtrs
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-709.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.93B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.92M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.15M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.31B	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.75B	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	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`	$3.15B	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`	$1.84B	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`	$499.42M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$14.53M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$50.40M	USD	3 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$13.31M	USD	3 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$9.17M	USD	3 Qtrs
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$13.75M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$33.39M	USD	3 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$18.05M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-89.00K	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$41.93M	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`	$-2.18M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.80M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.69M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.05B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $41,930	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.07M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax benefit of $3,804	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$152.51M	USD	3 Qtrs
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$329.00K	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$19.14M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.34B	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.07M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-110.11M	USD	3 Qtrs
Excess tax benefits on stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$90.94M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$1.97B	USD	3 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$33.39M	USD	3 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$18.05M	USD	1 Quarter
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-89.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.05B	USD	3 Qtrs
Tax (benefit) associated with Net Investment Hedges	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$41.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.20B	USD	1 Quarter
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`	$-2.18M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.80M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-8.69M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-131.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$152.51M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.13M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-134.30M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$911.71M	USD	1 Quarter

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