10-K Filing

BOOKING HOLDINGS INC. CIK: 1075531 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001075531-17-000009`
Period End Date	20161231
Filing Date	20170227
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pcln-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 124 Cash Flow Statement 136 Stockholders Equity 44 Comprehensive Income 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.17B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.22B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25,565 and $15,014, respectively	`AccountsReceivableNetCurrent`	$645.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $25,565 and $15,014, respectively	`AccountsReceivableNetCurrent`	$860.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$259.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$347.02M	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`	$1.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.38B	USD	Point-in-time
Goodwill	`Goodwill`	$3.33B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$7.93B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$9.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$118.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.58M	USD	Point-in-time
Total assets	`Assets`	$17.42B	USD	Point-in-time
Total assets	`Assets`	$19.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.11M	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`	$857.47M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$614.36M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$434.88M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$967.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.86B	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`	$822.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$134.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (See Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$28.54M	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,379,247 and 62,039,516 shares issued, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Common stock, $0.008 par value, authorized 1,000,000,000 shares, 62,379,247 and 62,039,516 shares issued, respectively	`CommonStockValue`	$482.00K	USD	Point-in-time
Treasury stock, 13,190,929 and 12,427,945 shares, respectively	`TreasuryStockValue`	$5.83B	USD	Point-in-time
Treasury stock, 13,190,929 and 12,427,945 shares, respectively	`TreasuryStockValue`	$6.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.33B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$244.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.84B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue`	$6.53B	USD	Annual
Agency revenues	`AgencyRevenue`	$5.85B	USD	Annual
Agency revenues	`AgencyRevenue`	$7.98B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.08B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.05B	USD	Annual
Merchant revenues	`MerchantRevenue`	$2.19B	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$410.12M	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$613.12M	USD	Annual
Advertising and other revenues	`OtherSalesRevenueNet`	$712.88M	USD	Annual
Total revenues	`SalesRevenueNet`	$10.74B	USD	Annual
Total revenues	`SalesRevenueNet`	$3.10B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.15B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.56B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$9.22B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.28B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.35B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.44B	USD	Annual
Total revenues	`SalesRevenueNet`	$2.00B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$3.69B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.84B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$428.31M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$632.18M	USD	Annual
Cost of revenues	`CostOfGoodsAndServicesSold`	$857.84M	USD	Annual
Gross profit	`GrossProfit`	$2.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.88B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.43B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$8.59B	USD	Annual
Gross profit	`GrossProfit`	$2.95B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.58B	USD	Annual
Gross profit	`GrossProfit`	$2.09B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$10.31B	USD	Annual
Performance advertising	`PerformanceAdvertisingExpense`	$2.74B	USD	Annual
Performance advertising	`PerformanceAdvertisingExpense`	$2.33B	USD	Annual
Performance advertising	`PerformanceAdvertisingExpense`	$3.48B	USD	Annual
Brand advertising	`BrandAdvertisingExpense`	$257.08M	USD	Annual
Brand advertising	`BrandAdvertisingExpense`	$273.70M	USD	Annual
Brand advertising	`BrandAdvertisingExpense`	$295.70M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$353.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$310.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$435.23M	USD	Annual
Personnel, including stock-based compensation of $249,574, $247,395, and $186,425, respectively	`LaborAndRelatedExpense`	$1.17B	USD	Annual
Personnel, including stock-based compensation of $249,574, $247,395, and $186,425, respectively	`LaborAndRelatedExpense`	$1.35B	USD	Annual
Personnel, including stock-based compensation of $249,574, $247,395, and $186,425, respectively	`LaborAndRelatedExpense`	$950.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$415.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$455.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$352.87M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$142.39M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$97.50M	USD	Annual
Information technology	`CommunicationsAndInformationTechnology`	$113.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$207.82M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$272.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$309.13M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.41B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.51B	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.33B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.26B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.91B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.07B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$94.95M	USD	Annual
Interest expense	`InterestExpense`	$207.90M	USD	Annual
Interest expense	`InterestExpense`	$160.23M	USD	Annual
Interest expense	`InterestExpense`	$88.35M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$16.91M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$26.09M	USD	Annual
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$9.44M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.21M	USD	Annual
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-130.59M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-193.07M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-83.86M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.13B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.99B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$567.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$576.96M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$578.25M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$504.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$673.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	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`	$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`	$13.66	USD	1 Quarter
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`	$50.09	USD	Annual
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$7.54	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$10.24	USD	1 Quarter
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`	$10.14	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$43.14	USD	Annual
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	Annual
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	50.94M	shares	Annual
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	Annual
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`	$6.36	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$42.65	USD	Annual
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`	$45.67	USD	Annual
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$13.47	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$7.47	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`	$9.94	USD	1 Quarter
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$10.13	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`	51.59M	shares	Annual
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$504.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$673.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$140.06M	USD	Annual
Depreciation	`DepreciationNonproduction`	$101.52M	USD	Annual
Depreciation	`DepreciationNonproduction`	$78.24M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$129.58M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$170.98M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$169.08M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$22.99M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$24.32M	USD	Annual
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$46.24M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$31.71M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-61.34M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-111.91M	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`	$249.73M	USD	Annual
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$189.29M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$7.76M	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 discount	`AmortizationOfDebtDiscountPremium`	$54.73M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$66.69M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$68.97M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.27M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of cost-method investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$63.21M	USD	Annual
Impairment of cost-method investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Impairment of cost-method investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$182.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$284.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.61M	USD	Annual
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$516.36M	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`	$23.91M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.88M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.92B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.91B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$10.55B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$6.74B	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$8.67B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.90B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$3.68B	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$5.08B	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`	$219.89M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.81M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$140.34M	USD	Annual
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.50B	USD	Annual
Acquisition of land use rights	`Acquisitionoflanduserights`	-	USD	Annual
Acquisition of land use rights	`Acquisitionoflanduserights`	-	USD	Annual
Acquisition of land use rights	`Acquisitionoflanduserights`	$48.49M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$14.35M	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from foreign currency contracts	`ProceedsFromHedgeInvestingActivities`	$453.82M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$94.66M	USD	Annual
Payments on foreign currency contracts	`PaymentsForHedgeInvestingActivities`	$448.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.33B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.89B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.36B	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`	$225.00M	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	$995.00M	USD	Annual
Payments related to revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.40B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.71M	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`	$125.14M	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	Annual
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$147.63M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.01B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$750.38M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.09B	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.70M	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.57M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.85M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.39M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$23.37M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$101.51M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.43B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-730.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateonCashCashEquivalentsandRestrictedCash`	$-136.48M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateonCashCashEquivalentsandRestrictedCash`	$-45.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectofExchangeRateonCashCashEquivalentsandRestrictedCash`	$-149.13M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease`	$-1.67B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease`	$1.85B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsandRestrictedCashPeriodIncreaseDecrease`	$603.94M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsandRestrictedCashatCarryingValue`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsandRestrictedCashatCarryingValue`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsandRestrictedCashatCarryingValue`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsandRestrictedCashatCarryingValue`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsandRestrictedCashatCarryingValue`	$3.15B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsandRestrictedCashatCarryingValue`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsandRestrictedCashatCarryingValue`	$1.30B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsandRestrictedCashatCarryingValue`	$2.08B	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`	$534.11M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$636.55M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$54.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$125.91M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$16.95M	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	-	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$10.70M	USD	Annual
Non-cash investing activity for contingent consideration	`OtherSignificantNoncashTransactionInvestingactivitiesContingentConsideration`	$9.17M	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`	-	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$504.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$673.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.36M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$619.26M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-285.55M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-157.28M	USD	Annual
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$8.20M	USD	Annual
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$329.00K	USD	Annual
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$-28.54M	USD	Annual
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.57M	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
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$750.38M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.09B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.03B	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
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.73M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-110.11M	USD	Annual
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-1.66M	USD	Annual
Issuance of senior convertible notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$80.87M	USD	Annual
Stock options and restricted stock units assumed in acquisitions	`AdjustmentsToAdditionalPaidInCapitalOther`	$13.75M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$60.99M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$23.37M	USD	Annual
Excess tax benefits on stock-based awards and other equity deductions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$101.51M	USD	Annual
Balance	`StockholdersEquity`	$8.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$6.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$8.80B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$504.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$374.42M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$517.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.20B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.55B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.13B	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$333.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$673.91M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$580.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.98M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-187.36M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$619.26M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-285.55M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-157.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.06B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76B	USD	Annual
Currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.27M	USD	Annual
Currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$55.60M	USD	Annual
Currency translation adjustment, tax (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$60.42M	USD	Annual
Unrealized gain (loss) on marketable securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$15.31M	USD	Annual
Unrealized gain (loss) on marketable securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.55M	USD	Annual
Unrealized gain (loss) on marketable securities, tax (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-7.62M	USD	Annual

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