10-Q Filing

BOOKING HOLDINGS INC. CIK: 1075531 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001075531-17-000036`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	pcln-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 116 Cash Flow Statement 82 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.47M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.57M	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`	$2.08B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.85B	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.58M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.41B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $35,466 and $25,565, respectively	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.19M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.82M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $35,466 and $25,565, 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`	$433.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.40B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$457.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$347.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$2.73B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$9.59B	USD	Point-in-time
Long-term investments	`AvailableForSaleSecuritiesNoncurrent`	$11.11B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.58M	USD	Point-in-time
Total assets	`Assets`	$25.79B	USD	Point-in-time
Total assets	`Assets`	$19.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$805.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$419.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$857.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$614.36M	USD	Point-in-time
Deferred merchant bookings	`DeferredMerchantBookings`	$827.36M	USD	Point-in-time
Convertible debt	`ConvertibleDebtLiability`	$899.80M	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`	$3.62B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$822.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$407.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$143.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$138.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.90B	USD	Point-in-time
Convertible debt	`ConvertibleDebtEquity`	$9.40M	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, 62,575,278 and 62,379,247 shares issued, respectively	`CommonStockValue`	$486.00K	USD	Point-in-time
Common stock, $0.008 par value; authorized 1,000,000,000 shares, 62,575,278 and 62,379,247 shares issued, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Treasury stock, 13,822,935 and 13,190,929 shares, respectively	`TreasuryStockValue`	$6.86B	USD	Point-in-time
Treasury stock, 13,822,935 and 13,190,929 shares, respectively	`TreasuryStockValue`	$8.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$653.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.82B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$19.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$25.79B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Agency revenues	`AgencyRevenue`	$6.25B	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$2.89B	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$175.05M	USD	3 Qtrs
Agency revenues	`AgencyRevenue`	$3.52B	USD	1 Quarter
Agency revenues	`AgencyRevenue`	$7.64B	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$54.07M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$66.42M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$192.25M	USD	3 Qtrs
Merchant revenues	`MerchantRevenue`	$684.29M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.62B	USD	3 Qtrs
Merchant revenues	`MerchantRevenue`	$620.29M	USD	1 Quarter
Merchant revenues	`MerchantRevenue`	$1.61B	USD	3 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$612.13M	USD	3 Qtrs
Advertising and other revenues	`OtherSalesRevenueNet`	$177.81M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$226.03M	USD	1 Quarter
Advertising and other revenues	`OtherSalesRevenueNet`	$540.95M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$4.43B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.39B	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$3.69B	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$9.88B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$217.39M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$101.49M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$356.24M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$59.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.59B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.37B	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$3.35B	USD	3 Qtrs
Performance advertising	`PerformanceAdvertisingExpense`	$1.22B	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$1.04B	USD	1 Quarter
Performance advertising	`PerformanceAdvertisingExpense`	$2.74B	USD	3 Qtrs
Brand advertising	`BrandAdvertisingExpense`	$307.00M	USD	3 Qtrs
Brand advertising	`BrandAdvertisingExpense`	$254.96M	USD	3 Qtrs
Brand advertising	`BrandAdvertisingExpense`	$112.80M	USD	1 Quarter
Brand advertising	`BrandAdvertisingExpense`	$72.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$165.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$322.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$411.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$124.86M	USD	1 Quarter
Personnel, including stock-based compensation of $66,421, $54,074, $192,248 and $175,050, respectively	`LaborAndRelatedExpense`	$483.44M	USD	1 Quarter
Personnel, including stock-based compensation of $66,421, $54,074, $192,248 and $175,050, respectively	`LaborAndRelatedExpense`	$988.62M	USD	3 Qtrs
Personnel, including stock-based compensation of $66,421, $54,074, $192,248 and $175,050, respectively	`LaborAndRelatedExpense`	$1.22B	USD	3 Qtrs
Personnel, including stock-based compensation of $66,421, $54,074, $192,248 and $175,050, respectively	`LaborAndRelatedExpense`	$347.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$420.00M	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`	$142.82M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$132.68M	USD	3 Qtrs
Information technology	`CommunicationsAndInformationTechnology`	$36.39M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$47.90M	USD	1 Quarter
Information technology	`CommunicationsAndInformationTechnology`	$104.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$265.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$229.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$78.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.91M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.92B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.76B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.27B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.11B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.55B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.10B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$833.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$65.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$152.66M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$4.43M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$15.36M	USD	3 Qtrs
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$10.10M	USD	1 Quarter
Foreign currency transactions and other	`ForeignCurrencyTransactionsAndOther`	$21.25M	USD	3 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$63.21M	USD	3 Qtrs
Impairment of cost-method investments	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-35.69M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-93.95M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-165.38M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-34.96M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.07B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$797.53M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.46B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$291.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$561.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$489.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$346.45M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90B	USD	3 Qtrs
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`	$35.12	USD	1 Quarter
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$58.99	USD	3 Qtrs
Net income applicable to common stockholders per basic common share	`EarningsPerShareBasic`	$29.49	USD	3 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.55M	shares	3 Qtrs
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	1 Quarter
Weighted-average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.10M	shares	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$57.85	USD	3 Qtrs
Net income applicable to common stockholders per diluted common share	`EarningsPerShareDiluted`	$34.43	USD	1 Quarter
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
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.98M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	3 Qtrs
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.97M	shares	1 Quarter
Weighted-average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.06M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90B	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$101.95M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$135.74M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$127.38M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$45.30M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$42.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$129.48M	USD	3 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$42.58M	USD	3 Qtrs
Provision for uncollectible accounts, net	`ProvisionForDoubtfulAccounts`	$32.40M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.66M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-71.97M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$192.55M	USD	3 Qtrs
Stock-based compensation expense and other stock-based payments	`ShareBasedCompensationAndOtherStockBasedExpense`	$175.13M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$5.75M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndWriteOffOfUnamortizedDiscountDueToEarlyDebtConversions`	$6.83M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$52.91M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$51.51M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$940.70M	USD	3 Qtrs
Impairment of cost-method investments	`AssetImpairmentCharges`	$63.21M	USD	3 Qtrs
Impairment of cost-method investments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing`	-	USD	3 Qtrs
Excess tax benefits on stock-based awards and other equity deductions	`ExcessTaxBenefitfromSharebasedCompensationOperatingActivitiesReclassificationfromFinancing`	$72.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$470.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$479.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$104.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$523.28M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$640.96M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.97M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.89B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.49B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.34B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.82B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.47B	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.84B	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.69M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.08M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$552.80M	USD	3 Qtrs
Acquisitions and other investments, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$811.00K	USD	3 Qtrs
Acquisition of land use rights	`Acquisitionoflanduserights`	$48.49M	USD	3 Qtrs
Acquisition of land use rights	`Acquisitionoflanduserights`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.64B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.20B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.04B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.71M	USD	3 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	-	USD	3 Qtrs
Payments related to conversion of senior notes	`PaymentsRelatedToConversionOfSeniorNotes`	$89.58M	USD	3 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Payment of debt	`RepaymentsOfAssumedDebt`	$15.12M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$754.34M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.26M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$821.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$253.62M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.04M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$765.86M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$945.05M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.85B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48B	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$601.25M	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`	$87.43M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$110.75M	USD	3 Qtrs
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.00M	USD	3 Qtrs
Non-cash financing activity	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-179.95M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-47.02M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-59.61M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.87M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.62M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$24.55M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.90M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$36.82M	USD	3 Qtrs
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.88B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90B	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $179,948	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.63M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $179,948	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.54M	USD	1 Quarter
Foreign currency translation adjustments, net of tax benefit of $179,948	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.63M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax benefit of $179,948	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.32M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax charge of $24,549	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.88M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax charge of $24,549	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$501.03M	USD	3 Qtrs
Net unrealized gain on marketable securities, net of tax charge of $24,549	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$173.37M	USD	1 Quarter
Net unrealized gain on marketable securities, net of tax charge of $24,549	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.87M	USD	3 Qtrs
Reclassification adjustment for convertible debt	`ReclassificationAdjustmentForConvertibleDebtInMezzanine`	$19.14M	USD	3 Qtrs
Exercise of stock options and vesting of restricted stock units and performance share units	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.30M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$757.50M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.14B	USD	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	581,828.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	632,006.00	shares	3 Qtrs
Stock-based compensation and other stock-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.55M	USD	3 Qtrs
Conversion of debt	`AdjustmentsToAdditionalPaidInCapitalSeniorConvertibleNotesConverted`	$-297.00K	USD	3 Qtrs
Cumulative effect of adoption of accounting standard updates	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$299.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.82B	USD	Point-in-time
Balance	`StockholdersEquity`	$12.88B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-179.95M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72B	USD	1 Quarter
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-47.02M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.46B	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-59.61M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on net investment hedges	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.87M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90B	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$8.62M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$24.55M	USD	3 Qtrs
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$1.90M	USD	1 Quarter
Tax (benefit) associated with gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$36.82M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.63M	USD	3 Qtrs
Amount of gain (loss) on marketable securities which are non-taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$167.67M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.32M	USD	3 Qtrs
Amount of gain (loss) on marketable securities which are non-taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-74.89M	USD	3 Qtrs
Amount of gain (loss) on marketable securities which are non-taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$-57.73M	USD	1 Quarter
Amount of gain (loss) on marketable securities which are non-taxable	`OtherComprehensiveIncomeLossAvailableforsaleSecuritiesNontaxable`	$427.35M	USD	3 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-31.88M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$501.03M	USD	3 Qtrs
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$173.37M	USD	1 Quarter
Net unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$36.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$692.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.68B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.80B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	3 Qtrs

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