10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001075531-16-000118`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	pcln-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 116 Cash Flow Statement 88 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 70 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`	$21.86M	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`	$2.42B	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`	$1.84B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$806.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.04M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$857.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.36M	shares	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`	$1.96B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.01M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21,859 and $15,014, respectively	`AccountsReceivableNetCurrent`	$645.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $21,859 and $15,014, respectively	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$349.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$258.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$274.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$339.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$2.42B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$9.30B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$7.93B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.66M	USD	Point-in-time
Total assets	`Assets`	$20.03B	USD	Point-in-time
Total assets	`Assets`	$17.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.61M	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`	$882.08M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$568.30M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$434.88M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$960.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91B	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`	$802.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$141.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$34.50M	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	-	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,362,948 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, 62,362,948 and 62,039,516 shares issued, respectively	`CommonStockValue`	$482.00K	USD	Point-in-time
Treasury stock, 13,009,773 and 12,427,945 shares, respectively	`TreasuryStockValue`	$5.83B	USD	Point-in-time
Treasury stock, 13,009,773 and 12,427,945 shares, respectively	`TreasuryStockValue`	$6.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$244.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$322.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.42B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.03B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$175.05M	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$58.27M	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$172.45M	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$6.25B	USD	3 Qtrs
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$54.07M	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$5.13B	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$2.35B	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$2.89B	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$620.29M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.64B	USD	3 Qtrs
Merchant revenues	`MerchantRevenue`	$1.61B	USD	3 Qtrs
Merchant revenues	`MerchantRevenue`	$596.50M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$540.95M	USD	3 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$160.72M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$177.81M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$459.63M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$3.10B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.69B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$7.22B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$8.39B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$356.24M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$101.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$511.57M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$155.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.59B	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$784.73M	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$2.74B	USD	3 Qtrs
Performance advertising	`PerformanceAdvertisingExpense`	$2.18B	USD	3 Qtrs
Performance advertising	`PerformanceAdvertisingExpense`	$1.04B	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$67.86M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$219.54M	USD	3 Qtrs
Brand advertising	`BrandAdvertisingExpense`	$72.79M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$254.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$93.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$269.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$322.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.86M	USD	1 Quarter
Personnel, including stock-based compensation of $54,074, $58,274, $175,050 and $172,446, respectively	`LaborAndRelatedExpense`	$988.62M	USD	3 Qtrs
Personnel, including stock-based compensation of $54,074, $58,274, $175,050 and $172,446, respectively	`LaborAndRelatedExpense`	$347.61M	USD	1 Quarter
Personnel, including stock-based compensation of $54,074, $58,274, $175,050 and $172,446, respectively	`LaborAndRelatedExpense`	$305.33M	USD	1 Quarter
Personnel, including stock-based compensation of $54,074, $58,274, $175,050 and $172,446, respectively	`LaborAndRelatedExpense`	$853.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$308.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.71M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$36.39M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$104.97M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$81.35M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$28.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$201.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$229.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$69.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.75M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$833.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.60B	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$152.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$116.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.48M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$4.43M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$12.07M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$5.78M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$15.36M	USD	3 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.21M	USD	3 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-32.54M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-165.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-89.22M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.51B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$797.53M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$489.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$464.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$291.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$259.44M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.05B	USD	3 Qtrs
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
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$29.49	USD	3 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$10.24	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`	49.42M	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`	49.55M	shares	3 Qtrs
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`	$29.19	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$10.13	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$23.41	USD	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`	50.05M	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`	49.98M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.05B	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$101.95M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$73.52M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$42.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$42.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$127.38M	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`	$32.40M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-63.67M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-71.97M	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`	$175.13M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$5.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$5.75M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$51.51M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$49.87M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	3 Qtrs
Impairment of cost-method investments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of cost-method investments	`AssetImpairmentCharges`	$63.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$470.30M	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`	$104.10M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$191.88M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$526.41M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.55M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.82B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.22B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.60B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.82B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.84B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.18B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.08M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.64M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$811.00K	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$135.66M	USD	3 Qtrs
Acquisition of land use rights	`Acquisitionoflanduserights`	-	USD	3 Qtrs
Acquisition of land use rights	`Acquisitionoflanduserights`	$48.49M	USD	3 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$453.82M	USD	3 Qtrs
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$448.64M	USD	3 Qtrs
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$28.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.67B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.71M	USD	3 Qtrs
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	$4.00M	USD	3 Qtrs
Payment of debt issuance costs - revolving credit facility	`PaymentofDebtIssuanceCostsLineofCredit`	-	USD	3 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	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`	$757.48M	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`	$19.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.26M	USD	3 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$72.12M	USD	3 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.94M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$322.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-709.20M	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`	$6.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.31B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$945.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.42B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.84B	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`	$2.42B	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`	$1.84B	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`	$499.42M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$612.61M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$50.40M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$87.43M	USD	3 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$9.17M	USD	3 Qtrs
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$41.93M	USD	3 Qtrs
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.87M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-47.02M	USD	3 Qtrs
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-89.00K	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.18M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.90M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$36.82M	USD	3 Qtrs
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.80M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.80B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.05B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $47,023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $47,023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.63M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $47,023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.07M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $47,023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.54M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax charge of $36,824	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.87M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax charge of $36,824	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$173.37M	USD	1 Quarter
Unrealized gain on marketable securities, net of tax charge of $36,824	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$152.51M	USD	3 Qtrs
Unrealized gain on marketable securities, net of tax charge of $36,824	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.30M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.26M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$757.48M	USD	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.13M	USD	3 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$72.12M	USD	3 Qtrs
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$-34.50M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.80B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$41.93M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.05B	USD	3 Qtrs
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-47.02M	USD	3 Qtrs
Tax charge (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-89.00K	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.18M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.90M	USD	1 Quarter
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$36.82M	USD	3 Qtrs
Tax charge (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-3.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.63M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-78.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.54M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.87M	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$173.37M	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$152.51M	USD	3 Qtrs
Unrealized (loss) gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-134.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$692.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12B	USD	3 Qtrs

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