10-Q Filing

AUTODESK, INC. CIK: 769397 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000769397-16-000097`
Period End Date	20161031
Filing Date	20161201
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	adsk-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 101 Cash Flow Statement 67 Comprehensive Income 47

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$897.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$532.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$653.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$532.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$455.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$168.30M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$169.30M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$70.80M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$53.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$49.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$9.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.00M	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$4.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$243.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$187.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$85.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.10B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.07B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$122.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$129.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$433.90M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$450.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$37.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$160.20M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$161.40M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$54.00M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.90M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.70M	USD	Point-in-time
Long-term notes payable, net	`LongTermDebt`	$1.49B	USD	Point-in-time
Long-term notes payable, net	`LongTermDebt`	$1.49B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$137.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.30M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$131.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-634.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$967.50M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$319.50M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$318.90M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$957.70M	USD	3 Qtrs
License and other	`LicenseAndServicesRevenue`	$584.70M	USD	3 Qtrs
License and other	`LicenseAndServicesRevenue`	$280.90M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$170.10M	USD	1 Quarter
License and other	`LicenseAndServicesRevenue`	$898.10M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$1.86B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$489.60M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$599.80M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.55B	USD	3 Qtrs
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$39.80M	USD	1 Quarter
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$38.00M	USD	1 Quarter
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$116.70M	USD	3 Qtrs
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$113.10M	USD	3 Qtrs
Cost of subscription revenue	`CostOfGoodsSoldSubscription`	$35.10M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$53.00M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$52.60M	USD	1 Quarter
Cost of license and other revenue	`LicenseCosts`	$159.10M	USD	3 Qtrs
Cost of license and other revenue	`LicenseCosts`	$145.90M	USD	3 Qtrs
Cost of license and other revenue	`LicenseCosts`	$46.40M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$275.80M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$91.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$259.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$81.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$508.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.50M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$738.10M	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$240.80M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$255.00M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$243.40M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$738.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$197.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$579.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$585.50M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$193.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$213.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$220.20M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$25.20M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$22.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$6.80M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$8.10M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringCharges`	$3.20M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringCharges`	$71.50M	USD	3 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$523.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$528.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.57B	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-332.50M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$11.00M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-149.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-119.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-14.80M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-7.70M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-23.10M	USD	3 Qtrs
Interest and other expense, net	`InterestIncomeExpenseNet`	$-9.40M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-10.80M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$200.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-14.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$293.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-249.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.83	USD	3 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.29	USD	3 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.83	USD	3 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.29	USD	3 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	225.30M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.30M	shares	3 Qtrs
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.30M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.50M	shares	3 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.30M	shares	3 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.50M	shares	3 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.30M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.30M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-249.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$104.50M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$109.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$162.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$141.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-221.90M	USD	3 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring charges and other facility exit costs, net	`RestructuringCosts`	$71.50M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-10.60M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-97.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-393.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-75.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$54.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.60M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$-4.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$64.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.10M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.11B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.83B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$544.70M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$263.00M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$970.70M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.01B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$104.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$15.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$285.80M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.20M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$99.30M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.90M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$397.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$357.70M	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$748.30M	USD	3 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$441.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.44B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-408.70M	USD	3 Qtrs
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-700.00K	USD	3 Qtrs
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-600.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-293.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-249.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Net (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$600.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-200.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on available-for-sale securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $0.2, $0.0, ($0.6) and ($0.7), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-12.10M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net loss on derivative instruments (net of tax effect of $0.2, $0.0, ($0.6) and ($0.7), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.70M	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $0.2, $0.0, ($0.6) and ($0.7), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-22.20M	USD	3 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Net loss on derivative instruments (net of tax effect of $0.2, $0.0, ($0.6) and ($0.7), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.0, $0.0, ($0.6) and $0.2, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.0, $0.0, ($0.6) and $0.2, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.50M	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.0, $0.0, ($0.6) and $0.2, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.80M	USD	3 Qtrs
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.0, $0.0, ($0.6) and $0.2, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Net change in cumulative foreign currency translation loss, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of $0.0, $0.0, ($0.2) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Change in defined benefit pension items (net of tax effect of $0.0, $0.0, ($0.2) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.0, $0.0, ($0.2) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of $0.0, $0.0, ($0.2) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Net change in cumulative foreign currency translation loss (net of tax effect of ($0.5), ($4.5), ($0.5) and $0.0, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.70M	USD	3 Qtrs
Net change in cumulative foreign currency translation loss (net of tax effect of ($0.5), ($4.5), ($0.5) and $0.0, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.70M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of ($0.5), ($4.5), ($0.5) and $0.0, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Net change in cumulative foreign currency translation loss (net of tax effect of ($0.5), ($4.5), ($0.5) and $0.0, respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.10M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.40M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.70M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.20M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.20M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-200.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-475.10M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-326.50M	USD	3 Qtrs

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