10-Q Filing

AUTODESK, INC. CIK: 769397 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000769397-18-000042`
Period End Date	20180731
Filing Date	20180830
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	adsk-7312018x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 76 Cash Flow Statement 68 Comprehensive Income 44

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$245.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$274.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$234.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$438.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$190.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$128.10M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$145.00M	USD	Point-in-time
Computer equipment, software, furniture and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$146.80M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$23.70M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$27.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.66B	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.90M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$250.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$163.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$38.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.49B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.55B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$308.00M	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$403.50M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$41.60M	USD	Point-in-time
Long-term income taxes payable	`AccruedIncomeTaxesNoncurrent`	$41.50M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.20M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.60M	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.59B	USD	Point-in-time
Long-term notes payable, net	`LongTermNotesPayable`	$1.59B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$148.70M	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Common stock and additional paid-in capital	`CommonStocksIncludingAdditionalPaidInCapital`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-241.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.70M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.80M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$987.50M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$4.00M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$7.00M	USD	2 Qtrs
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$3.40M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$8.70M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$74.60M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$152.80M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$136.60M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$69.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$834.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$427.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$257.60M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$565.50M	USD	2 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$289.10M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$513.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$353.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$381.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$180.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$193.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$152.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$79.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$156.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.80M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$10.60M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$7.60M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$4.90M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$200.00K	USD	2 Qtrs
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$500.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$13.80M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$36.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$534.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$566.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11B	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-107.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-227.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-80.00M	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-20.60M	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-18.80M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$-7.20M	USD	2 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNet`	$1.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-247.80M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-273.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-1.25	USD	2 Qtrs
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic net loss per share (in usd per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-1.25	USD	2 Qtrs
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.50M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.80M	shares	2 Qtrs
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	1 Quarter
Weighted average shares used in computing basic net loss per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.70M	shares	2 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.50M	shares	1 Quarter
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.70M	shares	2 Qtrs
Weighted average shares used in computing diluted net loss per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.80M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-121.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-273.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$56.80M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAndAmortization`	$46.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$111.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$134.40M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.60M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$300.00K	USD	2 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$36.60M	USD	2 Qtrs
Restructuring and other exit costs, net	`RestructuringCosts`	$200.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$7.70M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-204.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-185.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-66.70M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$-11.50M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInOperatingCapital`	$36.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.30M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$299.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$110.10M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$110.80M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$420.30M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$119.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.30M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.70M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$50.40M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$55.90M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$53.00M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$49.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$315.20M	USD	2 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$496.90M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLinesOfCredit`	$400.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-182.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$895.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$895.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.21B	USD	Point-in-time
Fair value of common stock issued as consideration for business combination (See Note 8)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Fair value of common stock issued as consideration for business combination (See Note 8)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.80M	USD	2 Qtrs

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-900.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-121.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-273.60M	USD	2 Qtrs
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$100.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-100.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities, tax effect	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-400.00K	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $0.9, ($1.8), and $1.4, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.60M	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $0.9, ($1.8), and $1.4, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$17.60M	USD	2 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $0.9, ($1.8), and $1.4, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$11.60M	USD	1 Quarter
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	2 Qtrs
Change in defined benefit pension items, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $0.9, ($1.8), and $1.4, respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.00M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of $(0.1), $0.4, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of $(0.1), $0.4, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$900.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of $(0.1), $0.4, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	2 Qtrs
Change in net unrealized (loss) gain on available-for-sale debt securities (net of tax effect of $(0.1), $0.4, $0.0 and $0.1, respectively)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain, tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of ($0.1), $0.0, ($1.5) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Change in defined benefit pension items (net of tax effect of ($0.1), $0.0, ($1.5) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.30M	USD	1 Quarter
Change in defined benefit pension items (net of tax effect of ($0.1), $0.0, ($1.5) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00M	USD	2 Qtrs
Change in defined benefit pension items (net of tax effect of ($0.1), $0.0, ($1.5) and $0.0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.2, ($0.6), $0.5 and ($0.9), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.70M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.2, ($0.6), $0.5 and ($0.9), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.60M	USD	2 Qtrs
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.2, ($0.6), $0.5 and ($0.9), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.20M	USD	1 Quarter
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.2, ($0.6), $0.5 and ($0.9), respectively)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.10M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.60M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.40M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-148.90M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-248.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-130.60M	USD	1 Quarter

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