10-K Filing

AUTODESK, INC. CIK: 769397 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000769397-18-000011`
Period End Date	20180131
Filing Date	20180322
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	adsk-0131201810xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 139 Cash Flow Statement 114 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`	$1.08B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$245.20M	USD	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
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`	$438.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	218.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	220.30M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$190.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$306.20M	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`	$145.00M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$45.70M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$27.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$63.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.00M	USD	Point-in-time
Total assets	`Assets`	$4.80B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$238.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$250.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$50.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.55B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.27B	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	$398.70M	USD	Point-in-time
Current portion of long-term notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$134.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$517.90M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$403.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$39.30M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$41.60M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.50M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.60M	USD	Point-in-time
Long-term notes payable, net	`LongTermDebt`	$1.09B	USD	Point-in-time
Long-term notes payable, net	`LongTermDebt`	$1.59B	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$138.40M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$148.70M	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, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 218.3 outstanding at January 31, 2018 and 220.3 outstanding at January 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 218.3 outstanding at January 31, 2018 and 220.3 outstanding at January 31, 2017	`CommonStocksIncludingAdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-964.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$733.60M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.80B	USD	Point-in-time

Income Statement 139 line items

Line Item	Tag	Value	Unit	Period
Maintenance	`MaintenanceRevenue`	$989.60M	USD	Annual
Maintenance	`MaintenanceRevenue`	$1.10B	USD	Annual
Maintenance	`MaintenanceRevenue`	$1.15B	USD	Annual
Subscription	`SubscriptionRevenue`	$894.30M	USD	Annual
Subscription	`SubscriptionRevenue`	$443.10M	USD	Annual
Subscription	`SubscriptionRevenue`	$228.10M	USD	Annual
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$1.38B	USD	Annual
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$1.88B	USD	Annual
Total maintenance and subscription revenue	`TotalMaintenanceandSubscriptionRevenue`	$1.55B	USD	Annual
License and other	`LicenseAndServicesRevenue`	$1.12B	USD	Annual
License and other	`LicenseAndServicesRevenue`	$484.80M	USD	Annual
License and other	`LicenseAndServicesRevenue`	$172.70M	USD	Annual
Total net revenue	`SalesRevenueNet`	$489.60M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$553.80M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$511.90M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$501.80M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$2.06B	USD	Annual
Total net revenue	`SalesRevenueNet`	$550.70M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$515.30M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$478.80M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$2.03B	USD	Annual
Total net revenue	`SalesRevenueNet`	$485.70M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$2.50B	USD	Annual
Cost of maintenance and subscription revenue	`MaintenanceCosts`	$191.70M	USD	Annual
Cost of maintenance and subscription revenue	`MaintenanceCosts`	$162.30M	USD	Annual
Cost of maintenance and subscription revenue	`MaintenanceCosts`	$214.40M	USD	Annual
Cost of license and other revenue	`LicenseCosts`	$72.60M	USD	Annual
Cost of license and other revenue	`LicenseCosts`	$110.20M	USD	Annual
Cost of license and other revenue	`LicenseCosts`	$159.40M	USD	Annual
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$40.00M	USD	Annual
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$16.40M	USD	Annual
Amortization of developed technology	`CostOfGoodsSoldAmortization`	$49.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$370.70M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$303.40M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$341.90M	USD	Annual
Gross profit	`GrossProfit`	$419.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.75B	USD	Annual
Gross profit	`GrossProfit`	$408.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.13B	USD	Annual
Gross profit	`GrossProfit`	$437.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	Annual
Gross profit	`GrossProfit`	$465.60M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.02B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.02B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.09B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$766.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$755.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$790.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$287.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$293.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$305.20M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$33.20M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$31.80M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$20.20M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$-300.00K	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$80.50M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$500.00K	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$9.00M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	-	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	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$93.90M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$16.00M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$94.10M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$3.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.13B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.19B	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-499.60M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-167.10M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-100.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-181.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-509.10M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-119.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-149.70M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-107.60M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-62.90M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-119.60M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.30M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-21.60M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-48.20M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-24.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-557.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-523.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-24.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.60M	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`	$13.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$310.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-582.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-173.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-330.50M	USD	Annual
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-1.46	USD	Annual
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-2.61	USD	Annual
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net loss per share (usd per share)	`EarningsPerShareBasic`	$-2.58	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-1.46	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-2.58	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Diluted net loss per share (usd per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Weighted average shares used in computing basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.50M	shares	Annual
Weighted average shares used in computing basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.70M	shares	Annual
Weighted average shares used in computing basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	226.00M	shares	Annual
Weighted average shares used in computing diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.50M	shares	Annual
Weighted average shares used in computing diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.00M	shares	Annual
Weighted average shares used in computing diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.70M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-566.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-582.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-173.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-330.50M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$108.40M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$139.20M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$145.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$221.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$197.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$261.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-235.90M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$-300.00K	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$80.50M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$500.00K	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$9.00M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	-	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	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$93.90M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$16.00M	USD	1 Quarter
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$94.10M	USD	Annual
Restructuring charges and other facility exit costs, net	`RestructuringChargesNetofAdjustments`	$3.20M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$7.30M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-25.00M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-7.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$195.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$168.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$360.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$267.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.10M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.50M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$414.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.70M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.25B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$514.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.87B	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`	$489.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$594.30M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.38B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.50M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$76.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$50.70M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$72.40M	USD	Annual
Other investing activities	`PaymentsToAcquireInvestments`	$44.50M	USD	Annual
Other investing activities	`PaymentsToAcquireInvestments`	$12.20M	USD	Annual
Other investing activities	`PaymentsToAcquireInvestments`	$13.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$506.40M	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`	$94.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$110.80M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.10M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$76.20M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$51.60M	USD	Annual
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$621.70M	USD	Annual
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$458.00M	USD	Annual
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$699.00M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$748.30M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$496.90M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-656.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-578.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$343.20M	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`	$14.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.30M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.60M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.90M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.10M	USD	Annual
Cash and cash equivalents at beginning of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
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`	$1.41B	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 end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	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`	$1.41B	USD	Point-in-time
Cash and cash equivalents at end of fiscal year	`CashAndCashEquivalentsAtCarryingValue`	$1.35B	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$34.70M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$54.60M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$47.60M	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`	$59.10M	USD	Annual
Net cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$84.50M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	218.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.30M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$733.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$59.20M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.70M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$43.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$261.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.20M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$221.80M	USD	Annual
Tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$300.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-566.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-582.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-173.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-330.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-57.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$54.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-67.80M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$631.60M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$690.10M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$458.00M	USD	Annual
Cumulative effect of accounting changes	`CumulativeEffectofAccountingChange`	$119.90M	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	218.30M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	220.30M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$733.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.22B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-566.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-142.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$600.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-582.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-173.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-167.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-98.20M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$3.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-330.50M	USD	Annual
Change in net unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$100.00K	USD	Annual
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 unfunded portion of pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Net loss on derivative instruments (net of tax effect of $3.2, ($1.1), and $0.6)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Change in unfunded portion of pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Change in unfunded portion of pension plans, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$900.00K	USD	Annual
Net loss on derivative instruments (net of tax effect of $3.2, ($1.1), and $0.6)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-27.10M	USD	Annual
Net loss on derivative instruments (net of tax effect of $3.2, ($1.1), and $0.6)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-31.20M	USD	Annual
Net change in cumulative foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	Annual
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.1, ($0.5), and $0.0)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	Annual
Net change in cumulative foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$500.00K	USD	Annual
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.1, ($0.5), and $0.0)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Net change in cumulative foreign currency translation gain (loss), tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.80M	USD	Annual
Change in net unrealized (loss) gain on available-for-sale securities (net of tax effect of $0.1, ($0.5), and $0.0)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.7), ($0.9), and $0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.60M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.7), ($0.9), and $0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($0.7), ($0.9), and $0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.50M	USD	Annual
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($4.8), $0.2, and $0.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.10M	USD	Annual
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($4.8), $0.2, and $0.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-34.70M	USD	Annual
Net change in cumulative foreign currency translation gain (loss) (net of tax effect of ($4.8), $0.2, and $0.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.40M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-512.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-639.50M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-398.30M	USD	Annual

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