10-Q Filing

AMERICAN EAGLE OUTFITTERS INC CIK: 919012 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-046979`
Period End Date	20210731
Filing Date	20210902
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	aeo-10q_20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 65 Cash Flow Statement 63 Stockholders Equity 54 Comprehensive Income 18

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.99M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$898.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.48M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$503.51M	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$421.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventory	`InventoryNet`	$405.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$107.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$146.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$118.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$120.62M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$155.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	168.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	81.11M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$659.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.48M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$641.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	83.23M	shares	Point-in-time
Property and equipment, at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$623.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.27B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$51.43M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$70.62M	USD	Point-in-time
Intangible assets net, including goodwill	`IntangibleAssetsNetIncludingGoodwill`	$70.33M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$30.22M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.60M	USD	Point-in-time
Non-current deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.58M	USD	Point-in-time
Total assets	`Assets`	$3.63B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$295.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$288.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$348.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$328.62M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$133.19M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$66.13M	USD	Point-in-time
Accrued compensation and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$142.27M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$51.28M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$55.34M	USD	Point-in-time
Other current liabilities and accrued expenses	`OtherLiabilitiesCurrent`	$56.57M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$43.16M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$44.09M	USD	Point-in-time
Unredeemed gift cards and gift certificates	`UnredeemedGiftCardsAndGiftCertificatesCurrent`	$62.18M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$12.78M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$14.15M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$25.36M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$22.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$840.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.22M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.25B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$325.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$331.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$516.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,454, 166,335, and 166,090 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,454, 166,335, and 166,090 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 168,454, 166,335, and 166,090 shares outstanding, respectively	`CommonStockValue`	$2.50M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$630.51M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$647.28M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$663.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Treasury stock, 81,112, 83,231, and 83,476 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, 81,112, 83,231, and 83,476 shares, respectively	`TreasuryStockValue`	$1.41B	USD	Point-in-time
Treasury stock, 81,112, 83,231, and 83,476 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$997.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$996.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.51M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.29B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$691.76M	USD	1 Quarter
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$1.14B	USD	2 Qtrs
Cost of sales, including certain buying, occupancy and warehousing expenses	`CostOfGoodsAndServicesSold`	$618.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$938.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$293.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$502.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$293.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$411.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$558.43M	USD	2 Qtrs
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$14.61M	USD	1 Quarter
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	-	USD	2 Qtrs
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	-	USD	1 Quarter
Impairment, restructuring and COVID-19 related charges	`ImpairmentRestructuringAndCoronaVirusDiseaseNineteenRelatedCharges`	$170.23M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.46M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.11M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$81.84M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$78.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-370.48M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-12.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$168.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$301.42M	USD	2 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.92M	USD	1 Quarter
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.69M	USD	2 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-17.43M	USD	2 Qtrs
Interest expense, net	`NonOperatingInterestIncomeExpenseNet`	$-8.55M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.22M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-380.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$287.22M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-109.69M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$70.24M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.93M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-5.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-270.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.51M	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-1.63	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-1.63	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.31M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	168.04M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.46M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.49M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.31M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.46M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.93M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	208.40M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-270.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$216.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.82M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$21.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.11M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$153.62M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$96.44M	USD	2 Qtrs
Merchandise inventory	`IncreaseDecreaseInRetailRelatedInventories`	$-22.12M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-145.54M	USD	2 Qtrs
Operating lease assets	`IncreaseDecreaseInOperatingLeaseAssets`	$-142.56M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-70.83M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-187.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.63M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.80M	USD	2 Qtrs
Accrued compensation and payroll taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.13M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-43.45M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.63M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.42M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.89M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.20M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.40M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$75.00M	USD	2 Qtrs
Purchase of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$14.96M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$69.96M	USD	2 Qtrs
Sale of available-for-sale investments	`ProceedsFromSaleOfShortTermInvestments`	$25.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$372.00K	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-140.40M	USD	2 Qtrs
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.77M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$17.51M	USD	2 Qtrs
Repurchase of common stock from employees	`PaymentsToRepurchaseCommonStockFromEmployees`	$5.21M	USD	2 Qtrs
Proceeds from revolving line of credit and convertible senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$736.11M	USD	2 Qtrs
Principal payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$130.00M	USD	2 Qtrs
Net proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$13.06M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$53.24M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-682.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-368.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.05M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$580.21M	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.00K	USD	2 Qtrs
Effect of exchange rates changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-161.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.48M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$536.86M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$773.99M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.48M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.93M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$898.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$773.99M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$850.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$361.93M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$898.79M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared and dividend equivalents, Per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$997.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$996.98M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.09M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	168.45M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.45M	USD	2 Qtrs
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.90M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.44M	USD	1 Quarter
Stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.35M	USD	2 Qtrs
Repurchase of common stock as part of publicly announced programs	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$5.21M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$17.51M	USD	2 Qtrs
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$6.57M	USD	1 Quarter
Repurchase of common stock from employees	`ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue`	$3.79M	USD	1 Quarter
Convertible Notes - Equity portion, net of tax	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$68.33M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-379.00K	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-82.00K	USD	1 Quarter
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$14.31M	USD	2 Qtrs
Reissuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.51M	USD	1 Quarter
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax	`EquityPortionOfPartialExtinguishmentOfConvertibleSeniorNotesNetOfTaxValues`	$3.02M	USD	2 Qtrs
Equity portion of partial extinguishment of Convertible Senior Notes, net of tax	`EquityPortionOfPartialExtinguishmentOfConvertibleSeniorNotesNetOfTaxValues`	$3.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-270.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.82M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$53.24M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$30.32M	USD	1 Quarter
Cash dividends declared and dividend equivalents	`DividendsCommonStock`	$22.30M	USD	2 Qtrs
Cash dividends declared and dividend equivalents	`CashDividendsDeclaredAndDividendEquivalents`	$41.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$997.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$996.98M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.09M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	168.45M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	166.34M	shares	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-270.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$216.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$121.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.85M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$916.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.82M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$220.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$122.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-285.74M	USD	2 Qtrs

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