10-K Filing

AUTODESK, INC. CIK: 769397 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000769397-17-000014`
Period End Date	20170131
Filing Date	20170321
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	adsk-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 126 Cash Flow Statement 115 Stockholders Equity 37 Comprehensive Income 41

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$686.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$897.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$452.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$653.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.40M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$306.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$532.30M	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$158.60M	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$169.30M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$45.70M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$70.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$63.90M	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`	$202.00M	USD	Point-in-time
Total assets	`Assets`	$5.52B	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$243.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$238.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$29.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.07B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.27B	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$398.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$134.90M	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`	$2.19B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$450.30M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$517.90M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$39.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$161.40M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$67.70M	USD	Point-in-time
Long-term deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.50M	USD	Point-in-time
Long-term notes payable, net	`LongTermDebt`	$1.09B	USD	Point-in-time
Long-term notes payable, net	`LongTermDebt`	$1.49B	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$138.40M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$137.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 220.3 outstanding at January 31, 2017 and 224.4 outstanding at January 31, 2016	`CommonStocksIncludingAdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 220.3 outstanding at January 31, 2017 and 224.4 outstanding at January 31, 2016	`CommonStocksIncludingAdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-964.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$733.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.52B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Subscription	`MaintenanceRevenue`	$1.28B	USD	Annual
Subscription	`MaintenanceRevenue`	$1.29B	USD	Annual
Subscription	`MaintenanceRevenue`	$1.17B	USD	Annual
License and other	`LicenseAndServicesRevenue`	$1.34B	USD	Annual
License and other	`LicenseAndServicesRevenue`	$1.23B	USD	Annual
License and other	`LicenseAndServicesRevenue`	$741.00M	USD	Annual
Total net revenue	`SalesRevenueNet`	$646.50M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$599.80M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$2.50B	USD	Annual
Total net revenue	`SalesRevenueNet`	$2.51B	USD	Annual
Total net revenue	`SalesRevenueNet`	$489.60M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$2.03B	USD	Annual
Total net revenue	`SalesRevenueNet`	$478.80M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$609.50M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$648.30M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$550.70M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$511.90M	USD	1 Quarter
Cost of subscription revenue	`MaintenanceCosts`	$156.10M	USD	Annual
Cost of subscription revenue	`MaintenanceCosts`	$133.60M	USD	Annual
Cost of subscription revenue	`MaintenanceCosts`	$151.30M	USD	Annual
Cost of license and other revenue	`LicenseCosts`	$190.60M	USD	Annual
Cost of license and other revenue	`LicenseCosts`	$214.60M	USD	Annual
Cost of license and other revenue	`LicenseCosts`	$208.50M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$342.10M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$370.70M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$341.90M	USD	Annual
Gross profit	`GrossProfit`	$1.69B	USD	Annual
Gross profit	`GrossProfit`	$408.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$465.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$516.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	Annual
Gross profit	`GrossProfit`	$554.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$508.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$553.40M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.02B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$998.00M	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.02B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$766.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$790.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$725.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$287.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$293.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$283.30M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$39.80M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$33.20M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$31.80M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$3.20M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$3.10M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$80.50M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$52.30M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$16.00M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$9.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.19B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.05B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.13B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-62.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$120.70M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-167.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-9.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-14.80M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.30M	USD	Annual
(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`	$4.30M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-499.60M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-24.20M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-37.70M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-21.60M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.30M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-523.80M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$269.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-173.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-330.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-582.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-37.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$81.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$0.36	USD	Annual
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-2.61	USD	Annual
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	Annual
Diluted net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Weighted average shares used in computing basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	227.10M	shares	Annual
Weighted average shares used in computing basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.00M	shares	Annual
Weighted average shares used in computing basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.70M	shares	Annual
Weighted average shares used in computing diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.70M	shares	Annual
Weighted average shares used in computing diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	Annual
Weighted average shares used in computing diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-173.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-330.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-582.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-37.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$81.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$145.80M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$145.90M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$139.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$197.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$51.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$165.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$50.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$59.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$221.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$54.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$56.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$56.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-235.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.80M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$3.20M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$3.10M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$80.50M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$52.30M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$16.00M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$9.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$16.20M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-7.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$245.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$360.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$267.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.70M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.90M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.50M	USD	Annual
Net cash provided by operating activities (1)	`NetCashProvidedByUsedInOperatingActivities`	$414.00M	USD	Annual
Net cash provided by operating activities (1)	`NetCashProvidedByUsedInOperatingActivities`	$708.60M	USD	Annual
Net cash provided by operating activities (1)	`NetCashProvidedByUsedInOperatingActivities`	$169.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.87B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.25B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.36B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$329.40M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.26B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$190.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.38B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$969.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$630.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$76.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$75.50M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$72.40M	USD	Annual
Other investing activities	`PaymentsToAcquireInvestments`	$13.80M	USD	Annual
Other investing activities	`PaymentsToAcquireInvestments`	$44.50M	USD	Annual
Other investing activities	`PaymentsToAcquireInvestments`	$4.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-905.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-809.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$119.60M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$175.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$110.80M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.60M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.20M	USD	Annual
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$458.00M	USD	Annual
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$372.40M	USD	Annual
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$621.70M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$748.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.40M	USD	Annual
Net cash provided by (used in) financing activities (1)	`NetCashProvidedByUsedInFinancingActivities`	$343.20M	USD	Annual
Net cash provided by (used in) financing activities (1)	`NetCashProvidedByUsedInFinancingActivities`	$-578.30M	USD	Annual
Net cash provided by (used in) financing activities (1)	`NetCashProvidedByUsedInFinancingActivities`	$-240.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.90M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-442.40M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.60M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.85B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$47.60M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$34.70M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$20.40M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$77.70M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$63.40M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$59.10M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	220.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	224.40M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$733.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.40M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.20M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-173.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-330.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-582.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-37.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$81.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.70M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.40M	USD	Annual
Other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.80M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$458.00M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$631.60M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.40M	USD	Annual
Tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$300.00K	USD	Annual
Cumulative effect of accounting changes	`CumulativeEffectofAccountingChange`	$119.90M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	220.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	224.40M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$733.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-173.40M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$600.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-330.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-268.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-43.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-582.10M	USD	Annual
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-37.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$81.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Change in net unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-500.00K	USD	Annual
Change in net unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Change in unfunded portion of pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Change in unfunded portion of pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.80M	USD	Annual
Net (loss) gain on derivative instruments (net of tax effect of ($1.1), $0.6, and ($0.7))	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$39.30M	USD	Annual
Net (loss) gain on derivative instruments (net of tax effect of ($1.1), $0.6, and ($0.7))	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-27.10M	USD	Annual
Net (loss) gain on derivative instruments (net of tax effect of ($1.1), $0.6, and ($0.7))	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Change in unfunded portion of pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$900.00K	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.5), $0.0, and ($0.2))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	Annual
Net change in cumulative foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$4.90M	USD	Annual
Net change in cumulative foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.5), $0.0, and ($0.2))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Net change in cumulative foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$500.00K	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of ($0.5), $0.0, and ($0.2))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.9), $0.9, and $1.8)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.50M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.9), $0.9, and $1.8)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.9), $0.9, and $1.8)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.60M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $0.2, $0.5, and $4.9)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-75.80M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $0.2, $0.5, and $4.9)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.70M	USD	Annual
Net change in cumulative foreign currency translation loss (net of tax effect of $0.2, $0.5, and $4.9)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.10M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.40M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.80M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.70M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-639.50M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-398.30M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$29.10M	USD	Annual

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