10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001075531-16-000109`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	pcln-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 112 Cash Flow Statement 80 Stockholders Equity 28 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.01M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.34M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$823.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$806.00K	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.17B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.43M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.68B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.87M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,197 and $15,014, respectively	`AccountsReceivableNetCurrent`	$982.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17,197 and $15,014, respectively	`AccountsReceivableNetCurrent`	$645.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$258.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$559.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$274.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.36B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$7.93B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$7.95B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.13M	USD	Point-in-time
Total assets	`Assets`	$17.42B	USD	Point-in-time
Total assets	`Assets`	$19.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$681.59M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.02B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$758.27M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$434.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$892.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$803.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$143.67M	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`	$7.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.41B	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,343,686 and 62,039,516 shares issued, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,343,686 and 62,039,516 shares issued, respectively	`CommonStockValue`	$482.00K	USD	Point-in-time
Treasury stock, 12,865,743 and 12,427,945 shares, respectively	`TreasuryStockValue`	$6.39B	USD	Point-in-time
Treasury stock, 12,865,743 and 12,427,945 shares, respectively	`TreasuryStockValue`	$5.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$135.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$244.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.42B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$60.16M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$54.98M	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$1.85B	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$1.58B	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$120.98M	USD	2 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$114.17M	USD	2 Qtrs
Agency revenues	`AgencyRevenue`	$2.78B	USD	2 Qtrs
Agency revenues	`AgencyRevenue`	$3.35B	USD	2 Qtrs
Merchant revenues	`MerchantRevenue`	$546.01M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$517.87M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$987.90M	USD	2 Qtrs
Merchant revenues	`MerchantRevenue`	$1.04B	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$363.13M	USD	2 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$152.23M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$185.07M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$298.90M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$4.12B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$2.28B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.70B	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$2.56B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$187.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$355.95M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$254.75M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$126.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.45B	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.77B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$1.70B	USD	2 Qtrs
Performance advertising	`PerformanceAdvertisingExpense`	$1.39B	USD	2 Qtrs
Performance advertising	`PerformanceAdvertisingExpense`	$920.76M	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$758.69M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$112.32M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$182.17M	USD	2 Qtrs
Brand advertising	`BrandAdvertisingExpense`	$78.43M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$151.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$197.84M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$176.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$105.52M	USD	1 Quarter
Personnel, including stock-based compensation of $54,976, $60,164, $120,976 and $114,172, respectively	`LaborAndRelatedExpense`	$641.00M	USD	2 Qtrs
Personnel, including stock-based compensation of $54,976, $60,164, $120,976 and $114,172, respectively	`LaborAndRelatedExpense`	$332.65M	USD	1 Quarter
Personnel, including stock-based compensation of $54,976, $60,164, $120,976 and $114,172, respectively	`LaborAndRelatedExpense`	$289.16M	USD	1 Quarter
Personnel, including stock-based compensation of $54,976, $60,164, $120,976 and $114,172, respectively	`LaborAndRelatedExpense`	$548.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$199.12M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$112.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$225.69M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$98.94M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$52.52M	USD	2 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$35.80M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$27.16M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$68.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$77.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$150.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.65B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.70B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.17B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.41B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.11B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$732.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$678.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.63M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.04M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.03M	USD	2 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$10.93M	USD	2 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$-2.00M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$1.44M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$6.29M	USD	2 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.21M	USD	2 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$12.86M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-56.68M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-129.68M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.95M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$692.55M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$648.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$205.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$197.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$131.34M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$850.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$955.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.03M	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`	$11.71	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`	$19.25	USD	2 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.62M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.59M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	2 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$11.60	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$19.06	USD	2 Qtrs
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`	$9.94	USD	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`	50.06M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.04M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$850.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$955.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.03M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$65.16M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$46.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$85.43M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$42.70M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$43.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$85.98M	USD	2 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$13.23M	USD	2 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$16.12M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.58M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-79.86M	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`	$121.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$4.22M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$3.74M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$34.18M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$33.21M	USD	2 Qtrs
Impairment of cost-method investments	`AssetImpairmentCharges`	$63.21M	USD	2 Qtrs
Impairment of cost-method investments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$287.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.48M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$405.82M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$687.97M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.43M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$911.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.31B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.69B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$2.70B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.23B	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.18B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.70M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.35M	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$795.00K	USD	2 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$45.94M	USD	2 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	-	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`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$225.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$6.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.58B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-639.29M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.71M	USD	2 Qtrs
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	$3.77M	USD	2 Qtrs
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	-	USD	2 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	2 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$147.63M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$986.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$525.14M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.82M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.77M	USD	2 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.47M	USD	2 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$553.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$540.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.62M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.22B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.26B	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.69B	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 paid during the period for income taxes	`IncomeTaxesPaidNet`	$472.35M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$496.40M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.54M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$43.73M	USD	2 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	2 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$9.17M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.02M	USD	2 Qtrs
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.59M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.94M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.16M	USD	2 Qtrs
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.62M	USD	2 Qtrs
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.60M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.80M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$34.92M	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$850.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$955.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.03M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $34,156	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.28M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $34,156	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.03M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $34,156	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.09M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $34,156	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.98M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax charge of $34,924	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.04M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax charge of $34,924	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$286.81M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax charge of $34,924	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-136.50M	USD	2 Qtrs
Unrealized loss on marketable securities, net of tax charge of $34,924	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$124.44M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.77M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$558.67M	USD	2 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.02M	USD	2 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$61.47M	USD	2 Qtrs
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.27B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$850.36M	USD	2 Qtrs
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$42.02M	USD	2 Qtrs
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.59M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$26.94M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.16M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$955.06M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.03M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-1.62M	USD	2 Qtrs
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.60M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.80M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$34.92M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.09M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.98M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-112.04M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$286.81M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-136.50M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$124.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$418.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$845.65M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$698.45M	USD	1 Quarter

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