10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001075531-16-000084`
Period End Date	20151231
Filing Date	20160217
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	pcln-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 127 Cash Flow Statement 144 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.21M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.01M	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`	$3.15B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$843.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.04M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$806.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.82M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.43M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.17B	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 $15,014 and $14,212, respectively	`AccountsReceivableNetCurrent`	$643.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15,014 and $14,212, respectively	`AccountsReceivableNetCurrent`	$645.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$258.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$198.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$274.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$3.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.77B	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$7.93B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$3.76B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.66M	USD	Point-in-time
Total assets	`Assets`	$17.42B	USD	Point-in-time
Total assets	`Assets`	$14.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$599.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$681.59M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$434.88M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$460.56M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$37.15M	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`	$1.44B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$892.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$897.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$103.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20B	USD	Point-in-time
Commitments and Contingencies (See Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 15)	`CommitmentsAndContingencies`	-	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, 62,039,516 and 61,821,097 shares issued, respectively	`CommonStockValue`	$482.00K	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,039,516 and 61,821,097 shares issued, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Treasury stock, 12,427,945 and 9,888,024, respectively	`TreasuryStockValue`	$2.74B	USD	Point-in-time
Treasury stock, 12,427,945 and 9,888,024, respectively	`TreasuryStockValue`	$5.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.92B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$6.64B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-259.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$244.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.42B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue`	$4.41B	USD	Annual
Agency revenues	`AgencyRevenue`	$6.53B	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$186.43M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$140.53M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$247.40M	USD	Annual
Agency revenues	`AgencyRevenue`	$5.85B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.21B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.08B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.19B	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$410.12M	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$171.14M	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$613.12M	USD	Annual
Total revenues	`SalesRevenueNet`	$2.28B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.12B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.84B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.84B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.84B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.00B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$6.79B	USD	Annual
Total revenues	`SalesRevenueNet`	$9.22B	USD	Annual
Total revenues	`SalesRevenueNet`	$3.10B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.44B	USD	Annual
Total revenues	`SalesRevenueNet`	$1.64B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$857.84M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$632.18M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.08B	USD	Annual
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.59B	USD	Annual
Gross profit	`GrossProfit`	$2.62B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.72B	USD	Annual
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.41B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.58B	USD	Annual
Advertising Online	`OnlineAdvertisingExpense`	$2.80B	USD	Annual
Advertising Online	`OnlineAdvertisingExpense`	$1.80B	USD	Annual
Advertising Online	`OnlineAdvertisingExpense`	$2.36B	USD	Annual
Advertising Offline	`OfflineAdvertisingExpense`	$231.31M	USD	Annual
Advertising Offline	`OfflineAdvertisingExpense`	$214.69M	USD	Annual
Advertising Offline	`OfflineAdvertisingExpense`	$127.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$235.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$353.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$310.91M	USD	Annual
Personnel, including stock-based compensation of $247,395, $186,425 and $140,526, respectively	`LaborAndRelatedExpense`	$698.69M	USD	Annual
Personnel, including stock-based compensation of $247,395, $186,425 and $140,526, respectively	`LaborAndRelatedExpense`	$950.19M	USD	Annual
Personnel, including stock-based compensation of $247,395, $186,425 and $140,526, respectively	`LaborAndRelatedExpense`	$1.17B	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$415.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$252.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$352.87M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$97.50M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$71.89M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$113.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$207.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$117.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.33B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.51B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.07B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.41B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.93M	USD	Annual
Interest expense	`InterestExpense`	$160.23M	USD	Annual
Interest expense	`InterestExpense`	$88.35M	USD	Annual
Interest expense	`InterestExpense`	$83.29M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$26.09M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$9.44M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$36.76M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-115.88M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-130.59M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-83.86M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.13B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.99B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$567.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$576.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$403.74M	USD	Annual
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$451.83M	USD	1 Quarter
Net income	`ProfitLoss`	$2.55B	USD	Annual
Net income	`ProfitLoss`	$333.33M	USD	1 Quarter
Net income	`ProfitLoss`	$517.03M	USD	1 Quarter
Net income	`ProfitLoss`	$1.89B	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$331.22M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income	`ProfitLoss`	$504.27M	USD	1 Quarter
Net income	`ProfitLoss`	$1.20B	USD	1 Quarter
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Less: net income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$135.00K	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89B	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42B	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$50.09	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$46.30	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$10.14	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$11.00	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$10.02	USD	1 Quarter
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`	$23.67	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$8.65	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$37.17	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$6.42	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$6.35	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	Annual
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.92M	shares	Annual
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$6.25	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$45.67	USD	Annual
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`	$23.41	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$10.00	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$49.45	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$6.36	USD	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`	$8.56	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$36.11	USD	Annual
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`	53.02M	shares	Annual
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.41M	shares	Annual
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.59M	shares	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$451.83M	USD	1 Quarter
Net income	`ProfitLoss`	$2.55B	USD	Annual
Net income	`ProfitLoss`	$333.33M	USD	1 Quarter
Net income	`ProfitLoss`	$517.03M	USD	1 Quarter
Net income	`ProfitLoss`	$1.89B	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$331.22M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income	`ProfitLoss`	$504.27M	USD	1 Quarter
Net income	`ProfitLoss`	$1.20B	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$48.37M	USD	Annual
Depreciation	`DepreciationNonproduction`	$78.24M	USD	Annual
Depreciation	`DepreciationNonproduction`	$101.52M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$69.61M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$129.58M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$170.98M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$16.45M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$24.32M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$22.99M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-11.10M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-61.34M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$31.71M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$249.13M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$189.29M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$142.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$5.23M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$7.58M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$7.90M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$55.72M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$66.69M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$54.73M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.27M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.91M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$182.16M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$166.20M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$203.87M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.88M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.74M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.10B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$10.55B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$9.96B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$8.67B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.08B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.90B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$8.29B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.91M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.50M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.44M	USD	Annual
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50B	USD	Annual
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$331.92M	USD	Annual
Acquisitions and other equity investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$140.34M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$453.82M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$3.27M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$14.35M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$448.64M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$94.66M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$81.87M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.78M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.35M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.35B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.89B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.16B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$225.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$995.00M	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	$995.00M	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	$225.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$978.98M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	Annual
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	-	USD	Annual
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	-	USD	Annual
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	$4.00M	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$147.63M	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$414.57M	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$125.14M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.38M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$883.51M	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.70M	USD	Annual
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$192.50M	USD	Point-in-time
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$61.10M	USD	Point-in-time
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$13.00M	USD	Point-in-time
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments to purchase subsidiary shares from noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$192.53M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.19M	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$91.61M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.39M	USD	Annual
Proceeds from the termination of conversion spread hedges	`ProceedsFromConversionSpreadHedgeFinancingActivities`	$19.00K	USD	Annual
Proceeds from the termination of conversion spread hedges	`ProceedsFromConversionSpreadHedgeFinancingActivities`	-	USD	Annual
Proceeds from the termination of conversion spread hedges	`ProceedsFromConversionSpreadHedgeFinancingActivities`	-	USD	Annual
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.37M	USD	Annual
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$101.51M	USD	Annual
Excess tax benefits on stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-403.51M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.43B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-730.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.99M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-149.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-136.19M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-246.35M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67B	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.86B	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	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`	$1.54B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$491.53M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$391.17M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$534.11M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$16.95M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$20.95M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$54.30M	USD	Annual
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	-	USD	Annual
Non-cash fair value increase for redeemable noncontrolling interests	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	$-42.52M	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$9.17M	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$10.70M	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	Annual
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$13.75M	USD	Annual
Non-cash financing activity for acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.55B	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on marketable securities arising during period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00K	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.55M	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.62M	USD	Annual
Currency translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-55.00M	USD	Annual
Currency translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$55.60M	USD	Annual
Currency translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.42M	USD	Annual
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89B	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income applicable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42B	USD	Annual
Unrealized gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$619.26M	USD	Annual
Unrealized gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-157.28M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-114.50M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$108.38M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.36M	USD	Annual
Redeemable noncontrolling interests fair value adjustments	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	-	USD	Annual
Redeemable noncontrolling interests fair value adjustments	`RedeemableNoncontrollingInterestsFairValueAdjustmentNetOfTax`	$-42.52M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$329.00K	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$46.12M	USD	Annual
Reclassification adjustment for convertible debt in mezzanine	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$8.20M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$16.39M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.85M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$91.61M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$750.38M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.09B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$883.51M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.10M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.29M	USD	Annual
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.13M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-1.66M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$1.23M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-110.11M	USD	Annual
Issuance of senior convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.87M	USD	Annual
Issuance of senior convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$93.40M	USD	Annual
Common stock issued in an acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.28B	USD	Annual
Equity assumed in acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$264.42M	USD	Annual
Equity assumed in acquisition	`AdjustmentsToAdditionalPaidInCapitalOther`	$13.75M	USD	Annual
Settlement of conversion spread hedges	`ReacquiredSharesSettlementOfConversionSpreadHedgesValue`	$-19.00K	USD	Annual
Settlement of conversion spread hedges	`ReacquiredSharesSettlementOfConversionSpreadHedgesValue`	$43.10M	USD	Point-in-time
Settlement of conversion spread hedges, shares	`ReacquiredSharesSettlementofConversionSpreadHedgesShares`	42,160.00	shares	Point-in-time
Excess tax benefits on stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$23.37M	USD	Annual
Excess tax benefits on stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.69M	USD	Annual
Excess tax benefits on stock-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$101.51M	USD	Annual
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.90B	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`	$2.42B	USD	Annual
Net income	`ProfitLoss`	$451.83M	USD	1 Quarter
Net income	`ProfitLoss`	$2.55B	USD	Annual
Net income	`ProfitLoss`	$333.33M	USD	1 Quarter
Net income	`ProfitLoss`	$517.03M	USD	1 Quarter
Net income	`ProfitLoss`	$1.89B	USD	Annual
Net income	`ProfitLoss`	$1.06B	USD	1 Quarter
Net income	`ProfitLoss`	$331.22M	USD	1 Quarter
Net income	`ProfitLoss`	$576.45M	USD	1 Quarter
Net income	`ProfitLoss`	$504.27M	USD	1 Quarter
Net income	`ProfitLoss`	$1.20B	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.97M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.36M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-157.28M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$619.26M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive loss attributable to redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.28M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$2.00B	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$3.06B	USD	Annual
Foreign currency translation adjustment for net investment hedges arising during the period, tax (tax benefit)	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$55.60M	USD	Annual
Foreign currency translation adjustment for net investment hedges arising during the period, tax (tax benefit)	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$60.42M	USD	Annual
Foreign currency translation adjustment for net investment hedges arising during the period, tax (tax benefit)	`Othercomprehensiveincomeforeigncurrencytranslationfornetinvestmenthedgearisingduringperiodtax`	$-55.00M	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax (tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00K	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax (tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.55M	USD	Annual
Unrealized gain (loss) on marketable securities arising during period, tax (tax benefit)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.62M	USD	Annual

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