2017 Q2 Form 10-Q Financial Statement
#000079634317000130 Filed on June 28, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $1.772B | $1.399B |
YoY Change | 26.7% | 20.35% |
Cost Of Revenue | $239.4M | $202.1M |
YoY Change | 18.45% | 9.13% |
Gross Profit | $1.533B | $1.197B |
YoY Change | 28.1% | 22.48% |
Gross Profit Margin | 86.49% | 85.55% |
Selling, General & Admin | $710.0M | $600.9M |
YoY Change | 18.16% | 7.85% |
% of Gross Profit | 46.32% | 50.22% |
Research & Development | $299.4M | $232.5M |
YoY Change | 28.78% | 11.75% |
% of Gross Profit | 19.53% | 19.43% |
Depreciation & Amortization | $81.60M | $84.50M |
YoY Change | -3.43% | -1.74% |
% of Gross Profit | 5.32% | 7.06% |
Operating Expenses | $1.029B | $852.4M |
YoY Change | 20.69% | 8.81% |
Operating Profit | $504.1M | $344.2M |
YoY Change | 46.43% | 77.79% |
Interest Expense | $18.35M | $17.17M |
YoY Change | 6.83% | 3.43% |
% of Operating Profit | 3.64% | 4.99% |
Other Income/Expense, Net | -$11.46M | -$14.41M |
YoY Change | -20.44% | 13.97% |
Pretax Income | $492.6M | $329.8M |
YoY Change | 49.36% | 82.25% |
Income Tax | $118.2M | $85.76M |
% Of Pretax Income | 24.0% | 26.0% |
Net Earnings | $374.4M | $244.1M |
YoY Change | 53.39% | 65.48% |
Net Earnings / Revenue | 21.13% | 17.45% |
Basic Earnings Per Share | $0.76 | $0.49 |
Diluted Earnings Per Share | $0.75 | $0.48 |
COMMON SHARES | ||
Basic Shares Outstanding | 494.4M shares | 500.0M shares |
Diluted Shares Outstanding | 500.4M shares | 504.7M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.932B | $4.318B |
YoY Change | 14.22% | 26.52% |
Cash & Equivalents | $1.317B | $886.4M |
Short-Term Investments | $3.615B | $3.432B |
Other Short-Term Assets | $220.0M | $253.0M |
YoY Change | -13.04% | -3.8% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $901.5M | $666.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $6.052B | $5.239B |
YoY Change | 15.53% | 25.37% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $924.1M | $796.1M |
YoY Change | 16.08% | 1.39% |
Goodwill | $5.789B | $5.445B |
YoY Change | 6.32% | 1.03% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $146.1M | $163.0M |
YoY Change | -10.37% | 9.23% |
Total Long-Term Assets | $7.313B | $6.978B |
YoY Change | 4.79% | -0.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.052B | $5.239B |
Total Long-Term Assets | $7.313B | $6.978B |
Total Assets | $13.36B | $12.22B |
YoY Change | 9.4% | 9.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $77.91M | $75.58M |
YoY Change | 3.07% | 33.68% |
Accrued Expenses | $865.4M | $661.0M |
YoY Change | 30.92% | 2.04% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.048B | $2.386B |
YoY Change | 27.76% | 23.16% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.888B | $1.918B |
YoY Change | -1.56% | 0.72% |
Other Long-Term Liabilities | $112.3M | $96.95M |
YoY Change | 15.83% | 13.8% |
Total Long-Term Liabilities | $112.3M | $96.95M |
YoY Change | 15.83% | -95.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.048B | $2.386B |
Total Long-Term Liabilities | $112.3M | $96.95M |
Total Liabilities | $5.561B | $4.968B |
YoY Change | 11.93% | 9.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.653B | $7.444B |
YoY Change | 16.24% | 8.21% |
Common Stock | $61.00K | $61.00K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.539B | $4.491B |
YoY Change | 23.34% | 8.62% |
Treasury Stock Shares | 101.9M shares | |
Shareholders Equity | $7.804B | $7.249B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.36B | $12.22B |
YoY Change | 9.4% | 9.42% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $374.4M | $244.1M |
YoY Change | 53.39% | 65.48% |
Depreciation, Depletion And Amortization | $81.60M | $84.50M |
YoY Change | -3.43% | -1.74% |
Cash From Operating Activities | $644.8M | $488.7M |
YoY Change | 31.94% | 3.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$55.30M | -$53.80M |
YoY Change | 2.79% | 50.28% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$32.20M | -$197.8M |
YoY Change | -83.72% | 6081.25% |
Cash From Investing Activities | -$87.50M | -$251.5M |
YoY Change | -65.21% | 546.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -314.4M | -180.9M |
YoY Change | 73.8% | -2.79% |
NET CHANGE | ||
Cash From Operating Activities | 644.8M | 488.7M |
Cash From Investing Activities | -87.50M | -251.5M |
Cash From Financing Activities | -314.4M | -180.9M |
Net Change In Cash | 242.9M | 56.30M |
YoY Change | 331.44% | -77.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | $644.8M | $488.7M |
Capital Expenditures | -$55.30M | -$53.80M |
Free Cash Flow | $700.1M | $542.5M |
YoY Change | 29.05% | 6.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
adbe |
Unrealizedinvestmentlosses
Unrealizedinvestmentlosses
|
556000 | USD | |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
5120000 | USD | |
adbe |
Average Fair Market Value Limitfor Optionstobe Antidilutive
AverageFairMarketValueLimitforOptionstobeAntidilutive
|
90.93 | ||
CY2017Q2 | adbe |
Availableforsale Securities Debt Maturities After Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCostBasis
|
398378000 | USD |
CY2017Q2 | adbe |
Availableforsale Securities Debt Maturities After Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
|
400456000 | USD |
CY2017Q2 | adbe |
Availableforsale Securities Debt Maturities Next Oneto Two Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsAmortizedCostBasis
|
1426391000 | USD |
CY2017Q2 | adbe |
Availableforsale Securities Debt Maturities Next Oneto Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsFairValue
|
1425402000 | USD |
CY2017Q2 | adbe |
Availableforsale Securities Debt Maturities Next Twoto Three Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsAmortizedCostBasis
|
751185000 | USD |
CY2017Q2 | adbe |
Availableforsale Securities Debt Maturities Next Twoto Three Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsFairValue
|
751878000 | USD |
CY2016Q2 | adbe |
Average Fair Market Value Limitfor Optionstobe Antidilutive
AverageFairMarketValueLimitforOptionstobeAntidilutive
|
94.09 | |
CY2017Q2 | adbe |
Average Fair Market Value Limitfor Optionstobe Antidilutive
AverageFairMarketValueLimitforOptionstobeAntidilutive
|
131.59 | |
adbe |
Average Fair Market Value Limitfor Optionstobe Antidilutive
AverageFairMarketValueLimitforOptionstobeAntidilutive
|
121.41 | ||
adbe |
Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
|
207833000 | USD | |
adbe |
Cost Of Issuance Of Treasury Stock
CostOfIssuanceOfTreasuryStock
|
197845000 | USD | |
CY2016Q2 | adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
4239000 | shares |
adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
5557000 | shares | |
CY2017Q2 | adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
5637000 | shares |
adbe |
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards
|
6175000 | shares | |
adbe |
Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
|
0 | USD | |
adbe |
Equity Awards Assumed For Acquisition
EquityAwardsAssumedForAcquisition
|
10348000 | USD | |
CY2016Q2 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.86 | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.86 | ||
CY2017Q2 | adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.86 | |
adbe |
Gross Profit As Percentage Of Revenue
GrossProfitAsPercentageOfRevenue
|
0.86 | ||
adbe |
Gross Unrealized Gains On Available For Sale Securities Increase Decrease
GrossUnrealizedGainsOnAvailableForSaleSecuritiesIncreaseDecrease
|
4881000 | USD | |
adbe |
Gross Unrealized Gains On Available For Sale Securities Reclassification Adjustments
GrossUnrealizedGainsOnAvailableForSaleSecuritiesReclassificationAdjustments
|
650000 | USD | |
adbe |
Gross Unrealized Losses On Available For Sale Securities Increase Or Decrease
GrossUnrealizedLossesOnAvailableForSaleSecuritiesIncreaseOrDecrease
|
4809000 | USD | |
adbe |
Gross Unrealized Losses On Available For Sale Securities Reclassification Adjustments
GrossUnrealizedLossesOnAvailableForSaleSecuritiesReclassificationAdjustments
|
244000 | USD | |
CY2016Q4 | adbe |
Investment In Lease Receivable
InvestmentInLeaseReceivable
|
80439000 | USD |
CY2017Q2 | adbe |
Investment In Lease Receivable
InvestmentInLeaseReceivable
|
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adbe |
Investmentin Lease Receivable Appliedto Building Purchase
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|
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adbe |
Investmentin Lease Receivable Appliedto Building Purchase
InvestmentinLeaseReceivableAppliedtoBuildingPurchase
|
80439000 | USD | |
adbe |
Number Of Corporate Headquarter Office Buildings
NumberOfCorporateHeadquarterOfficeBuildings
|
3 | buildings | |
CY2016Q2 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
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|
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adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
37382000 | USD | |
CY2017Q2 | adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
19320000 | USD |
adbe |
Operating Expenses Amortization Of Purchased Intangibles
OperatingExpensesAmortizationOfPurchasedIntangibles
|
38448000 | USD | |
CY2012Q1 | adbe |
Option To Request Additional Commitments On Credit Facility
OptionToRequestAdditionalCommitmentsOnCreditFacility
|
500000000 | USD |
CY2016Q2 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
134000 | USD |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
1189000 | USD | |
CY2017Q2 | adbe |
Realized Investment Gains
RealizedInvestmentGains
|
431000 | USD |
adbe |
Realized Investment Gains
RealizedInvestmentGains
|
2390000 | USD | |
CY2016Q2 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
4995000 | USD |
CY2017Q2 | adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
0 | USD |
adbe |
Realized Investment Losses
RealizedInvestmentLosses
|
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CY2016Q4 | adbe |
Sales And Marketing Allowances
SalesAndMarketingAllowances
|
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CY2017Q2 | adbe |
Sales And Marketing Allowances
SalesAndMarketingAllowances
|
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CY2016Q4 | adbe |
Unrealized Gains On Available For Sale Securities
UnrealizedGainsOnAvailableForSaleSecurities
|
3499000 | USD |
CY2017Q2 | adbe |
Unrealized Gains On Available For Sale Securities
UnrealizedGainsOnAvailableForSaleSecurities
|
7730000 | USD |
CY2016Q2 | adbe |
Unrealized Investment Gains
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|
1543000 | USD |
adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
0 | USD | |
CY2017Q2 | adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
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adbe |
Unrealized Investment Gains
UnrealizedInvestmentGains
|
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CY2016Q4 | adbe |
Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
|
11565000 | USD |
CY2017Q2 | adbe |
Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
|
6512000 | USD |
CY2016Q2 | adbe |
Unrealizedinvestmentlosses
Unrealizedinvestmentlosses
|
0 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
2794000 | USD | |
CY2017Q2 | adbe |
Unrealizedinvestmentlosses
Unrealizedinvestmentlosses
|
0 | USD |
adbe |
Unrealizedinvestmentlosses
Unrealizedinvestmentlosses
|
0 | USD | |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
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|
739630000 | USD |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2016Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
55218000 | USD |
CY2017Q2 | adbe |
Up Front Payments Treasury Stock Remaining Balance
UpFrontPaymentsTreasuryStockRemainingBalance
|
97000000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-01 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-02 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
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CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ADOBE SYSTEMS INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
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Accounts Payable Current
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|
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Accounts Payable Current
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Accounts Receivable Net Current
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|
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|
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Accrued Income Taxes Current
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|
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|
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|
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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|
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CY2017Q2 | us-gaap |
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|
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|
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Additional Paid In Capital
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Additional Paid In Capital
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
75400000 | USD | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Assets
Assets
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Assets
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|
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|
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|
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CY2017Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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|
5000 | USD |
CY2016Q4 | us-gaap |
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
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|
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|
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|
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Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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|
40493000 | USD |
CY2017Q2 | us-gaap |
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
4122000 | USD |
CY2017Q2 | us-gaap |
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|
1037384000 | USD |
CY2017Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
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|
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CY2017Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
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CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
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|
1212000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
1545000 | USD | |
CY2017Q2 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
356000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
650000 | USD | |
CY2016Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
142000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
431000 | USD | |
CY2017Q2 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
110000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
244000 | USD | |
CY2016Q4 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
1052 | securities |
CY2017Q2 | us-gaap |
Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
|
775 | securities |
CY2016Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
23 | securities |
CY2017Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
5 | securities |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
876560000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
886379000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1011315000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1316950000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9819000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
305635000 | USD | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4761300000 | USD |
CY2017Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
4931513000 | USD |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
600834000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
600834000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
494254000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
493324000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
61000 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
61000 | USD |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
262707000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
534414000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
413046000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
799686000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
15756000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
36055000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
15488000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
29821000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
18500000 | USD |
us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
37400000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
19500000 | USD |
us-gaap |
Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
|
38200000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
115399000 | USD |
us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
222674000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
142734000 | USD |
us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
283915000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
202079000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
400651000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
239360000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
476697000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
70924000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
141922000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
81138000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
162961000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
50853000 | USD | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
52275000 | USD | |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1945619000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2005953000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
69131000 | USD |
CY2017Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
69039000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
217660000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
279649000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
165661000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
162444000 | USD | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
51229000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
19273000 | USD |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5246000 | USD |
CY2017Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3705000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.99 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.54 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-796000 | USD | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
339487000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17480000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3318000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4487000 | USD | |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
358082000 | USD |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
823700000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y2M1D | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
65289000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
65289000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
479296000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
543667000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
893701000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
997501000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
414405000 | USD |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
453834000 | USD |
CY2016Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6474000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-13004000 | USD | |
CY2017Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10349000 | USD |
CY2017Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1729000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4286000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
138130000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
284646000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
156929000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
307737000 | USD | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
5406474000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
5788703000 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
1196630000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
2381393000 | USD | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
1532830000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
2977139000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
329830000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
622137000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
492618000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
953250000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
85756000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
123756000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118228000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
180414000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
33943000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
48670000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-18723000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-80819000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
90158000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
39875000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-14490000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12728000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
191722000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
55578000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
103044000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14765000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-8622000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-132275000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
512000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
575000 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
343000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
365000 | shares | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
17174000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35643000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
18347000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
36477000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33946000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
33958000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
25805000 | USD |
CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
25816000 | USD |
CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11482000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22159000 | USD | |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15216000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29373000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
5272411000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
5560902000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12697246000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13364900000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2811635000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3047896000 | USD |
CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2012Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
1000000000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1500000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1892200000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1890000000 | USD |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1888398000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-465280000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-645927000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-510347000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-426429000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
986242000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1375197000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
244074000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
498381000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
374390000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
772836000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14409000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29860000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11464000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19831000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
852391000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1729396000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1028748000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2004058000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
344239000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
651997000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
504082000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
973081000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
190093000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
211205000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
139890000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
146058000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
19180000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
17509000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
8419000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
9284000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-51000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-22000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
40000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
178000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
58505000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-5806000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-10452000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-17644000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-29119000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-164000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-315000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-149000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-433000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5259000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
28976000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
47881000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
46685000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
711000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1345000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1261000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1647000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18633000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
36033000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
38656000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
26850000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1070000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1114000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
288000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
246000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
406000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
110000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
3373000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
6308000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
13065000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
31249000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
164000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
315000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
149000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
433000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
496000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1008000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1152000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1392000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2433000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4144000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4579000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2130000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
20250000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18623000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8665000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9690000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-51000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-22000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
40000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
97404000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
112296000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
875000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1481000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6083000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10270000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5154000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
12360000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
41000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
375000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
500000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
48427000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
459626000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
52563000 | USD | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
20608000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99959000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
86200000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1126282000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1013823000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
245441000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
219232000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
366442000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
409830000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
255000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
764000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
450187000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
743234000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
52285000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
52830000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
816264000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
924108000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
31655000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
21000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
912000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
232484000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
469688000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
299401000 | USD |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
584478000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8114517000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8652752000 | USD |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
1398709000 | USD |
us-gaap |
Revenues
Revenues
|
2782044000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
1772190000 | USD |
us-gaap |
Revenues
Revenues
|
3453836000 | USD | |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
43113000 | USD |
CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
39348000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
196500000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
397612000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
171545000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
354930000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
118501000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
230474000 | USD | |
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
116955000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
231360000 | USD | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
462789000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
937680000 | USD | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
553098000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1073395000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
177879000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
214359000 | USD | |
CY2016Q2 | us-gaap |
Share Price
SharePrice
|
98.70 | |
CY2017Q2 | us-gaap |
Share Price
SharePrice
|
143.48 | |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3749985000 | USD |
CY2017Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3614563000 | USD |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
234601000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7424835000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7803998000 | USD |
CY2016Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
1083708000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
2153958000 | USD | |
CY2017Q2 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
1483690000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
2867546000 | USD | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
90.61 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
118.00 | ||
CY2016Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
106580000 | shares |
CY2017Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
107510000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3700000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
4300000 | shares | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5132472000 | USD |
CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5538849000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5387000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2600000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
504725000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
505666000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
500351000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
501032000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
499974000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
499534000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494371000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494492000 | shares |