$ADBE
ADOBE INC. Stock $adbe

$adbe Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000079634318000160 Filed on September 26, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$2.291B	$1.841B
YoY Change	24.44%	25.76%
Cost Of Revenue	$295.5M	$262.9M
YoY Change	12.39%	29.71%
Gross Profit	$1.996B	$1.578B
YoY Change	26.45%	25.12%
Gross Profit Margin	87.1%	85.72%
Selling, General & Admin	$854.1M	$697.5M
YoY Change	22.46%	12.35%
% of Gross Profit	42.8%	44.2%
Research & Development	$399.0M	$315.6M
YoY Change	26.43%	27.01%
% of Gross Profit	19.99%	20.0%
Depreciation & Amortization	$86.90M	$82.40M
YoY Change	5.46%	-1.9%
% of Gross Profit	4.35%	5.22%
Operating Expenses	$1.277B	$1.032B
YoY Change	23.68%	15.76%
Operating Profit	$718.6M	$545.7M
YoY Change	31.69%	47.75%
Interest Expense	$21.11M	$18.81M
YoY Change	12.22%	8.84%
% of Operating Profit	2.94%	3.45%
Other Income/Expense, Net	-$17.25M	-$4.295M
YoY Change	301.58%	-67.02%
Pretax Income	$701.4M	$541.4M
YoY Change	29.55%	51.94%
Income Tax	$35.07M	$121.8M
% Of Pretax Income	5.0%	22.5%
Net Earnings	$666.3M	$419.6M
YoY Change	58.8%	54.94%
Net Earnings / Revenue	29.08%	22.79%
Basic Earnings Per Share	$1.36	$0.85
Diluted Earnings Per Share	$1.34	$0.84
COMMON SHARES
Basic Shares Outstanding	490.0M shares	493.4M shares
Diluted Shares Outstanding	496.9M shares	500.4M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.944B	$5.368B
YoY Change	-7.9%	20.74%
Cash & Equivalents	$1.747B	$1.775B
Short-Term Investments	$3.197B	$3.594B
Other Short-Term Assets	$312.0M	$207.0M
YoY Change	50.72%	-14.11%
Inventory
Prepaid Expenses
Receivables	$1.045B	$1.006B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$6.301B	$6.581B
YoY Change	-4.26%	21.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.019B	$939.8M
YoY Change	8.45%	15.81%
Goodwill	$7.137B	$5.821B
YoY Change	22.61%	7.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$183.8M	$144.6M
YoY Change	27.1%	-14.6%
Total Long-Term Assets	$9.095B	$7.326B
YoY Change	24.15%	5.43%
TOTAL ASSETS
Total Short-Term Assets	$6.301B	$6.581B
Total Long-Term Assets	$9.095B	$7.326B
Total Assets	$15.40B	$13.91B
YoY Change	10.71%	12.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$145.6M	$90.33M
YoY Change	61.15%	8.25%
Accrued Expenses	$1.020B	$932.3M
YoY Change	9.41%	39.93%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.792B	$3.216B
YoY Change	17.91%	28.35%
LONG-TERM LIABILITIES
Long-Term Debt	$1.875B	$1.889B
YoY Change	-0.74%	-1.46%
Other Long-Term Liabilities	$152.4M	$113.6M
YoY Change	34.14%	13.69%
Total Long-Term Liabilities	$152.4M	$113.6M
YoY Change	34.14%	13.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.792B	$3.216B
Total Long-Term Liabilities	$152.4M	$113.6M
Total Liabilities	$6.534B	$5.736B
YoY Change	13.9%	12.71%
SHAREHOLDERS EQUITY
Retained Earnings	$11.14B	$9.072B
YoY Change	22.76%	17.59%
Common Stock	$61.00K	$61.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.697B	$5.792B
YoY Change	32.89%
Treasury Stock Shares
Shareholders Equity	$8.862B	$8.170B
YoY Change
Total Liabilities & Shareholders Equity	$15.40B	$13.91B
YoY Change	10.71%	12.45%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$666.3M	$419.6M
YoY Change	58.8%	54.94%
Depreciation, Depletion And Amortization	$86.90M	$82.40M
YoY Change	5.46%	-1.9%
Cash From Operating Activities	$955.3M	$704.4M
YoY Change	35.62%	36.01%
INVESTING ACTIVITIES
Capital Expenditures	-$63.50M	-$54.20M
YoY Change	17.16%	-1.81%
Acquisitions
YoY Change
Other Investing Activities	-$1.457B	$17.40M
YoY Change	-8472.41%	-106.92%
Cash From Investing Activities	-$1.520B	-$36.80M
YoY Change	4031.25%	-88.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-671.7M	-218.3M
YoY Change	207.7%	-32.81%
NET CHANGE
Cash From Operating Activities	955.3M	704.4M
Cash From Investing Activities	-1.520B	-36.80M
Cash From Financing Activities	-671.7M	-218.3M
Net Change In Cash	-1.237B	449.3M
YoY Change	-375.25%	-495.51%
FREE CASH FLOW
Cash From Operating Activities	$955.3M	$704.4M
Capital Expenditures	-$63.50M	-$54.20M
Free Cash Flow	$1.019B	$758.6M
YoY Change	34.3%	32.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	adbe	Equity Awards Assumed For Acquisition EquityAwardsAssumedForAcquisition	2784000	USD
CY2017Q4	adbe	Accruedmediacosts Accruedmediacosts	134525000	USD
CY2018Q3	adbe	Accruedmediacosts Accruedmediacosts	103470000	USD
CY2018Q3	adbe	Availableforsale Securities Debt Maturities After Three Years Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsAmortizedCostBasis	177199000	USD
CY2018Q3	adbe	Availableforsale Securities Debt Maturities After Three Years Fair Value AvailableforsaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue	173488000	USD
CY2018Q3	adbe	Availableforsale Securities Debt Maturities Next Oneto Two Years Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsAmortizedCostBasis	788794000	USD
CY2018Q3	adbe	Availableforsale Securities Debt Maturities Next Oneto Two Years Fair Value AvailableforsaleSecuritiesDebtMaturitiesNextOnetoTwoYearsFairValue	782312000	USD
CY2018Q3	adbe	Availableforsale Securities Debt Maturities Next Twoto Three Years Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsAmortizedCostBasis	608978000	USD
CY2018Q3	adbe	Availableforsale Securities Debt Maturities Next Twoto Three Years Fair Value AvailableforsaleSecuritiesDebtMaturitiesNextTwotoThreeYearsFairValue	600690000	USD
	adbe	Cost Of Issuance Of Treasury Stock CostOfIssuanceOfTreasuryStock	220580000	USD
	adbe	Cost Of Issuance Of Treasury Stock CostOfIssuanceOfTreasuryStock	368910000	USD
CY2017Q3	adbe	Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards	6664000	shares
	adbe	Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards	6574000	shares
CY2018Q3	adbe	Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards	6716000	shares
	adbe	Equityadjustmentattributableto Tax Act EquityadjustmentattributabletoTaxAct	-318000	USD
	adbe	Unrealized Investment Gains UnrealizedInvestmentGains	993000	USD
	adbe	Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards Dilutivepotentialsharesfromunvestedrestrictedstockandperformanceshareawards	7109000	shares
	adbe	Effective Income Tax Rate Reconciliation Changein Enacted Tax Ratefor Fy2018dueto Tax Cutsand Job Act EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateforFY2018duetoTaxCutsandJobAct	0.222
	adbe	Equity Awards Assumed For Acquisition EquityAwardsAssumedForAcquisition	10348000	USD
CY2017Q3	adbe	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.86
	adbe	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.86
CY2018Q3	adbe	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.87
	adbe	Gross Profit As Percentage Of Revenue GrossProfitAsPercentageOfRevenue	0.87
	adbe	Gross Unrealized Gains On Available For Sale Securities Increase Decrease GrossUnrealizedGainsOnAvailableForSaleSecuritiesIncreaseDecrease	-1836000	USD
	adbe	Gross Unrealized Gains On Available For Sale Securities Reclassification Adjustments GrossUnrealizedGainsOnAvailableForSaleSecuritiesReclassificationAdjustments	252000	USD
	adbe	Gross Unrealized Losses On Available For Sale Securities Increase Or Decrease GrossUnrealizedLossesOnAvailableForSaleSecuritiesIncreaseOrDecrease	17184000	USD
	adbe	Gross Unrealized Losses On Available For Sale Securities Reclassification Adjustments GrossUnrealizedLossesOnAvailableForSaleSecuritiesReclassificationAdjustments	10094000	USD
CY2018Q3	adbe	Increaseinunrecognizedtaxbenefitsincludedinthelongtermincometaxpayable Increaseinunrecognizedtaxbenefitsincludedinthelongtermincometaxpayable	69000000	USD
	adbe	Investmentin Lease Receivable Appliedto Building Purchase InvestmentinLeaseReceivableAppliedtoBuildingPurchase	80439000	USD
	adbe	Investmentin Lease Receivable Appliedto Building Purchase InvestmentinLeaseReceivableAppliedtoBuildingPurchase	0	USD
CY2017Q3	adbe	Operating Expenses Amortization Of Purchased Intangibles OperatingExpensesAmortizationOfPurchasedIntangibles	19428000	USD
	adbe	Operating Expenses Amortization Of Purchased Intangibles OperatingExpensesAmortizationOfPurchasedIntangibles	57876000	USD
CY2018Q3	adbe	Operating Expenses Amortization Of Purchased Intangibles OperatingExpensesAmortizationOfPurchasedIntangibles	23874000	USD
	adbe	Operating Expenses Amortization Of Purchased Intangibles OperatingExpensesAmortizationOfPurchasedIntangibles	58169000	USD
CY2012Q1	adbe	Option To Request Additional Commitments On Credit Facility OptionToRequestAdditionalCommitmentsOnCreditFacility	500000000	USD
CY2017Q3	adbe	Otherinterestandotherincomeexpensenet Otherinterestandotherincomeexpensenet	11000	USD
	adbe	Otherinterestandotherincomeexpensenet Otherinterestandotherincomeexpensenet	72000	USD
CY2018Q3	adbe	Otherinterestandotherincomeexpensenet Otherinterestandotherincomeexpensenet	41000	USD
	adbe	Otherinterestandotherincomeexpensenet Otherinterestandotherincomeexpensenet	218000	USD
CY2018Q1	adbe	Provisionaltaxchargedueto Tax Cutsand Jobs Act2017 ProvisionaltaxchargeduetoTaxCutsandJobsAct2017	10000000	USD
CY2018Q1	adbe	Provisionaltransitiontaxexpenseoflongtermincometaxespayableduetothe Tax Cutsand Jobs Act2017 ProvisionaltransitiontaxexpenseoflongtermincometaxespayableduetotheTaxCutsandJobsAct2017	533000000	USD
CY2018Q1	adbe	Provisionaltransitiontaxexpenseondeferredforeignearningsdueto Tax Cutsand Jobs Act2017 ProvisionaltransitiontaxexpenseondeferredforeignearningsduetoTaxCutsandJobsAct2017	118000000	USD
CY2018Q2	adbe	Provisionaltransitiontaxexpenseondeferredforeignearningsdueto Tax Cutsand Jobs Act2017 ProvisionaltransitiontaxexpenseondeferredforeignearningsduetoTaxCutsandJobsAct2017	28000000	USD
CY2018Q3	adbe	Provisionaltransitiontaxexpenseondeferredforeignearningsdueto Tax Cutsand Jobs Act2017 ProvisionaltransitiontaxexpenseondeferredforeignearningsduetoTaxCutsandJobsAct2017	24000000	USD
CY2018Q1	adbe	Provisionaltransitiontaxexpenseplusotherancillaryeffectsrecordedinthefirstfiscalquarterin2018duetothe Tax Cutsand Jobs Act2017 Provisionaltransitiontaxexpenseplusotherancillaryeffectsrecordedinthefirstfiscalquarterin2018duetotheTaxCutsandJobsAct2017	86000000	USD
CY2017Q3	adbe	Realized Investment Gains RealizedInvestmentGains	681000	USD
	adbe	Realized Investment Gains RealizedInvestmentGains	3071000	USD
CY2018Q3	adbe	Realized Investment Gains RealizedInvestmentGains	836000	USD
	adbe	Realized Investment Gains RealizedInvestmentGains	5333000	USD
CY2018Q2	adbe	Reclassificationoflongtermincometaxespayabletoshorttermincometaxespayabledueto Tax Cutsand Jobs Act2017 ReclassificationoflongtermincometaxespayabletoshorttermincometaxespayableduetoTaxCutsandJobsAct2017	39000000	USD
CY2018Q3	adbe	Reclassificationofshorttermincometaxespayabletolongtermincometaxespayabledueto Tax Cutsand Jobs Act2017 ReclassificationofshorttermincometaxespayabletolongtermincometaxespayableduetoTaxCutsandJobsAct2017	5000000	USD
CY2018Q2	adbe	Reductionofdeferredtaxassetsdueto Tax Cutsand Jobs Act2017 ReductionofdeferredtaxassetsduetoTaxCutsandJobsAct2017	72000000	USD
CY2018Q3	adbe	Reductionofdeferredtaxassetsdueto Tax Cutsand Jobs Act2017 ReductionofdeferredtaxassetsduetoTaxCutsandJobsAct2017	25000000	USD
CY2018Q1	adbe	Reductionofdeferredtaxliabilitiesdueto Tax Cutsand Jobs Act2017 ReductionofdeferredtaxliabilitiesduetoTaxCutsandJobsAct2017	415000000	USD
CY2018Q2	adbe	Reductionoflongtermincometaxespayabledueto Tax Cutsand Jobs Act2017 ReductionoflongtermincometaxespayableduetoTaxCutsandJobsAct2017	44000000	USD
CY2018Q3	adbe	Reductionoflongtermincometaxespayabledueto Tax Cutsand Jobs Act2017 ReductionoflongtermincometaxespayableduetoTaxCutsandJobsAct2017	62000000	USD
CY2018Q3	adbe	Reductionofshorttermincometaxespayabledueto Tax Cutsand Jobs Act2017 ReductionofshorttermincometaxespayableduetoTaxCutsandJobsAct2017	7000000	USD
CY2017Q4	adbe	Sales And Marketing Allowances SalesAndMarketingAllowances	47389000	USD
CY2018Q3	adbe	Sales And Marketing Allowances SalesAndMarketingAllowances	46432000	USD
CY2018Q3	adbe	Tax Cutsand Jobs Actof2017onetimetransitiontax TaxCutsandJobsActof2017onetimetransitiontax	0.155
CY2018Q3	adbe	Tax Cutsand Jobs Actof2017onetimetransitiontaxotherincome TaxCutsandJobsActof2017onetimetransitiontaxotherincome	0.08
	adbe	Us Federalstatutorytaxrateeffectiveafterthe Tax Cutsand Jobs Act USFederalstatutorytaxrateeffectiveaftertheTaxCutsandJobsAct	0.21
	adbe	Us Federalstatutorytaxrateeffectivebeforethe Tax Cutsand Jobs Act USFederalstatutorytaxrateeffectivebeforetheTaxCutsandJobsAct	0.35
CY2017Q4	adbe	Unrealized Gains On Available For Sale Securities UnrealizedGainsOnAvailableForSaleSecurities	2704000	USD
CY2018Q3	adbe	Unrealized Gains On Available For Sale Securities UnrealizedGainsOnAvailableForSaleSecurities	616000	USD
CY2017Q3	adbe	Unrealized Investment Gains UnrealizedInvestmentGains	294000	USD
	adbe	Unrealized Investment Gains UnrealizedInvestmentGains	2190000	USD
CY2018Q3	adbe	Unrealized Investment Gains UnrealizedInvestmentGains	1415000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	622411000	USD
CY2017Q4	adbe	Unrealized Losses On Available For Sale Securities UnrealizedLossesOnAvailableForSaleSecurities	14220000	USD
CY2018Q3	adbe	Unrealized Losses On Available For Sale Securities UnrealizedLossesOnAvailableForSaleSecurities	21310000	USD
CY2018Q3	adbe	Up Front Payments Treasury Stock Remaining Balance UpFrontPaymentsTreasuryStockRemainingBalance	247300000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-08-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000796343
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	488133527	shares
	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
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	113538000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	145566000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1217968000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1044507000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	14196000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11222000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	173088000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	993773000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1020047000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	72087000	USD
CY2018Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	76574000	USD
CY2017Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	46411000	USD
CY2018Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	42742000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11516000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-20694000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-3367000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	25252000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-96938000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-132606000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-111821000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-128048000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5082195000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5549322000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9151000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	12034000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	39100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	116300000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	47000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	115500000	USD
CY2017Q4	us-gaap	Assets Assets	14535556000	USD
CY2018Q3	us-gaap	Assets Assets	15395620000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	7247813000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	6300913000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	3218020000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2705000	USD
CY2018Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	616000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	14220000	USD
CY2018Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	21311000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	5831289000	USD
CY2018Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	4965165000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	6358000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	4346000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	7862000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	16964000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	2010339000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1269311000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	872620000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	331200000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	1643049000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1640836000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	3197326000	USD
CY2017Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	574000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1224000	USD
CY2018Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	63000	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	253000	USD
CY2017Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	86000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	330000	USD
CY2018Q3	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	9708000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	10094000	USD
CY2017Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	894	securities
CY2018Q3	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear	767	securities
CY2017Q4	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	360	securities
CY2018Q3	us-gaap	Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear	197	securities
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1011315000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1774550000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2306072000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1747144000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	763235000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-558928000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	5819774000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	4944470000	USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	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
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	35110000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	19500000	USD
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	900000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	600834000	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	600834000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	491262000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	489007000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	61000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	61000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	467691000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1267377000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	667474000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1896307000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11709000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	41530000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11454000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	57700000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	23100000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	57100000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	168915000	USD
	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	452830000	USD
CY2018Q3	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	199157000	USD
	us-gaap	Cost Of Goods Sold Subscription CostOfGoodsSoldSubscription	550197000	USD
CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	262922000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	739619000	USD
CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	295492000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	835738000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	82298000	USD
	us-gaap	Cost Of Services CostOfServices	245259000	USD
CY2018Q3	us-gaap	Cost Of Services CostOfServices	84881000	USD
	us-gaap	Cost Of Services CostOfServices	250431000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	USD
CY2018Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	85297000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	47859000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-418114000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2405950000	USD
CY2018Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	2615192000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	88592000	USD
CY2018Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	92182000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	279941000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	244763000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	239772000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	14198000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	43084000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	2656000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	12775000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.41
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.89
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.38
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.84
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	11071000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3523000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	417742000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	428575000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	1090000000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M1D
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	601759000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	588173000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	987417000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1257649000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	385658000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	669476000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4140000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-21620000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-10349000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-30460000	USD
CY2017Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	975000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	5261000	USD
CY2018Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments	2251000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	6326000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	147402000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	455139000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	184063000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	532543000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	5821561000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	7136853000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	1578152000	USD
	us-gaap	Gross Profit GrossProfit	4555291000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	1995584000	USD
	us-gaap	Gross Profit GrossProfit	5729645000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	541379000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1494629000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	701358000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	6533695000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14535556000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2094659000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	121810000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	302224000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35067000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	182125000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	211343000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	141674000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-68397000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	25362000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6880000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	433559000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	78297000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4099000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	185450000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	173250000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-31824000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	89823000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-26461000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-199002000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	308000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	348000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	125000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	142000	shares
CY2017Q3	us-gaap	Interest Expense InterestExpense	18809000	USD
	us-gaap	Interest Expense InterestExpense	55286000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	21107000	USD
	us-gaap	Interest Expense InterestExpense	61369000	USD
	us-gaap	Interest Paid Net InterestPaidNet	59769000	USD
	us-gaap	Interest Paid Net InterestPaidNet	61754000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	25594000	USD
CY2018Q3	us-gaap	Interest Payable Current InterestPayableCurrent	10469000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	17180000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	46553000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	21561000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	69962000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	6075687000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15395620000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3527457000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3792027000	USD
CY2018Q3	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
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	1881421000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	1874654000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	1870000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-864226000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1930299000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-463243000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1546417000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2079633000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2921311000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	419569000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1192405000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	666291000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1912534000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4295000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24126000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-17248000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25164000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	positions
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	1032478000	USD
	us-gaap	Operating Expenses OperatingExpenses	3036536000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	1276978000	USD
	us-gaap	Operating Expenses OperatingExpenses	3609822000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	545674000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1518755000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	718606000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2119823000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	200475000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	261636000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	143548000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	183821000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	3057000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	12340000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	15494000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-9178000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	21000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	200000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7398000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1513000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-27606000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1030000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	28619000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	43552000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	90238000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15341000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35668000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	1434000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3081000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-1742000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	48122000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	74972000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1183000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16227000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	488000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	894000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-9645000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-9842000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	214000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	323000	USD
CY2018Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-30000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	31219000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	16494000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	18671000	USD
CY2017Q3	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	582000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	101000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1726000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1306000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2699000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-101000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-3468000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1483000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3613000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	17524000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	47290000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	3545000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	13234000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5849000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-19020000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	235000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	523000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	125188000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	152421000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2606000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4844000	USD
CY2017Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	13539000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	25899000	USD
CY2018Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1608000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	29879000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	800000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	800000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1750000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1750000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	459626000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1633041000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	25669000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	15288000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	140438000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	204016000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	1419411000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	541878000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	210071000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	311936000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	601130000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Shortterm Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments	606594000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	2034000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	2909000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	978737000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	238303000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	157682000	USD
	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	189743000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	936976000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1019260000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	8829000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1328000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1132000	USD
CY2017Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	315555000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	900033000	USD
CY2018Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	398957000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	1121854000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9573870000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11137357000	USD
CY2017Q3	us-gaap	Revenues Revenues	1841074000	USD
	us-gaap	Revenues Revenues	5294910000	USD
CY2018Q3	us-gaap	Revenues Revenues	2291076000	USD
	us-gaap	Revenues Revenues	6565383000	USD
CY2017Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	49550000	USD
CY2018Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	50149000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	158961000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	513891000	USD
CY2018Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	149127000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	471728000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	111777000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	343137000	USD
CY2018Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	120444000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	6300000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7100000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6084436000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7696767000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3243000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	3115000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	500398000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	501060000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	496866000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	498587000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	493426000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	494138000	shares
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	355661000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	550093000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1623488000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	670084000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1897256000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	334728000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	439941000	USD
CY2017Q3	us-gaap	Share Price SharePrice	155.06
CY2018Q3	us-gaap	Share Price SharePrice	263.51
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	3513702000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	3197326000	USD
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	348729000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	8459869000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	8861925000	USD
CY2017Q3	us-gaap	Subscription Revenue SubscriptionRevenue	1570336000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	4437882000	USD
CY2018Q3	us-gaap	Subscription Revenue SubscriptionRevenue	2021505000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	5737994000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	126.58
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	225.15
CY2017Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	109572000	shares
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	111827000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	490025000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	491336000	shares

Files In Submission

Name	View Source	Status
0000796343-18-000160-index-headers.html	Edgar Link	pending
0000796343-18-000160-index.html	Edgar Link	pending
0000796343-18-000160.txt	Edgar Link	pending
0000796343-18-000160-xbrl.zip	Edgar Link	pending
adbe-20180831.xml	Edgar Link	completed
adbe-20180831.xsd	Edgar Link	pending
adbe-20180831_cal.xml	Edgar Link	unprocessable
adbe-20180831_def.xml	Edgar Link	unprocessable
adbe-20180831_lab.xml	Edgar Link	unprocessable
adbe-20180831_pre.xml	Edgar Link	unprocessable
adbe10qq318.htm	Edgar Link	pending
adbe10qq318unofficialpdf.pdf	Edgar Link	pending
adbeex311q318.htm	Edgar Link	pending
adbeex312q318.htm	Edgar Link	pending
adbeex321q318.htm	Edgar Link	pending
adbeex322q318.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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Show.js	Edgar Link	pending

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$ADBE
ADOBE INC. Stock $adbe

2018 Q3 Form 10-Q Financial Statement

#000079634318000160 Filed on September 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADBE ADOBE INC. Stock $adbe

2018 Q3 Form 10-Q Financial Statement

#000079634318000160 Filed on September 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADBE
ADOBE INC. Stock $adbe