10-K Filing

AUTODESK, INC. CIK: 769397 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000769397-19-000016`
Period End Date	20190131
Filing Date	20190325
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	adsk-0131201910xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 121 Cash Flow Statement 112 Stockholders Equity 39 Comprehensive Income 41

Balance Sheet 78 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`	$1.35B	USD	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
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`	$886.00M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$67.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.30M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.88B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	219.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	218.30M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$190.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$149.70M	USD	Point-in-time
Computer equipment, software, furniture, and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$145.00M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$27.10M	USD	Point-in-time
Developed technologies, net	`IntangibleAssetsNetExcludingGoodwill`	$105.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.45B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$65.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$81.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.90M	USD	Point-in-time
Total assets	`Assets`	$4.73B	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`	$101.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$280.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$250.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$28.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$13.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.76B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.55B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$142.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.12B	USD	Point-in-time
Long-term deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$328.10M	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`	$21.50M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.60M	USD	Point-in-time
Long-term deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$79.80M	USD	Point-in-time
Long-term notes payable, net	`LongTermDebt`	$2.09B	USD	Point-in-time
Long-term notes payable, net	`LongTermDebt`	$1.59B	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$148.70M	USD	Point-in-time
Long-term other liabilities	`OtherLiabilitiesNoncurrent`	$121.80M	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, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 2.0; none issued or outstanding at January 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 219.4 outstanding at January 31, 2019 and 218.3 outstanding at January 31, 2018	`CommonStocksIncludingAdditionalPaidInCapital`	$2.07B	USD	Point-in-time
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750.0; 219.4 outstanding at January 31, 2019 and 218.3 outstanding at January 31, 2018	`CommonStocksIncludingAdditionalPaidInCapital`	$1.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.00M	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`	$-2.15B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$733.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.73B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$485.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.30M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$737.30M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.03B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.70M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.57B	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$553.80M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.80M	USD	1 Quarter
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$16.40M	USD	Annual
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$15.50M	USD	Annual
Amortization of developed technology	`CostOfGoodsAndServicesSoldAmortization`	$40.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$341.90M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$303.40M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$285.90M	USD	Annual
Gross profit	`GrossProfit`	$493.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$541.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$437.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$660.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.69B	USD	Annual
Gross profit	`GrossProfit`	$1.75B	USD	Annual
Gross profit	`GrossProfit`	$588.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.28B	USD	Annual
Gross profit	`GrossProfit`	$407.50M	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$1.09B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.02B	USD	Annual
Marketing and sales	`SellingAndMarketingExpense`	$1.18B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$755.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$725.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$766.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$340.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$287.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$305.20M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$31.80M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$20.20M	USD	Annual
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$18.00M	USD	Annual
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	-	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$41.90M	USD	Annual
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$-300.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$1.90M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$80.50M	USD	Annual
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$13.80M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$22.50M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$94.10M	USD	Annual
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$93.90M	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$500.00K	USD	1 Quarter
Restructuring and other exit costs, net	`RestructuringChargesNetofAdjustments`	$3.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.31B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.19B	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-181.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-55.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-499.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-119.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-509.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-107.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-100.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$40.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$14.70M	USD	1 Quarter
Interest and other expense, net	`InterestIncomeExpenseNet`	$-24.20M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-17.70M	USD	Annual
Interest and other expense, net	`InterestIncomeExpenseNet`	$-48.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-557.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-523.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.70M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-24.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-582.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.90M	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.58	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-2.61	USD	Annual
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.58	USD	Annual
Weighted average shares used in computing basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.90M	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`	219.50M	shares	Annual
Weighted average shares used in computing diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.70M	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`	218.90M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-582.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.90M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$95.20M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$139.20M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAndAmortization`	$108.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$249.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$261.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$221.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.80M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$38.80M	USD	Annual
Restructuring and other exit costs, net	`RestructuringAndOtherExitCostsNet`	$80.50M	USD	Annual
Restructuring and other exit costs, net	`RestructuringAndOtherExitCostsNet`	$94.10M	USD	Annual
Restructuring and other exit costs, net	`RestructuringAndOtherExitCostsNet`	$31.70M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$7.30M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.20M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-7.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-201.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.90M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.90M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$168.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$267.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$197.00M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.90M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.50M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$138.20M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.87B	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$514.00M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$319.60M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.26B	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$489.00M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$594.30M	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.06B	USD	Annual
Maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$211.40M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.20M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.04B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$67.00M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$50.70M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$76.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$13.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$272.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$506.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-710.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$94.40M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$90.90M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$119.60M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.40M	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
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$699.00M	USD	Annual
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$293.50M	USD	Annual
Repurchase and retirement of common shares	`PaymentsForRepurchaseOfCommonStock`	$621.70M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$496.90M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Proceeds from debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt	`RepaymentsOfLinesOfCredit`	$400.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-656.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$151.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-578.30M	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`	$14.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.60M	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
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-192.00M	USD	Annual
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`	$1.08B	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`	$886.00M	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`	$1.08B	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`	$886.00M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$54.60M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$59.00M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$47.60M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$78.00M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$77.70M	USD	Annual
Cash paid for income taxes, net of tax refunds	`IncomeTaxesPaidNet`	$84.50M	USD	Annual
Fair value of equity awards assumed (See Note 6)	`FairValueOfEquityAwardsAssumed`	-	USD	Annual
Fair value of equity awards assumed (See Note 6)	`FairValueOfEquityAwardsAssumed`	$10.30M	USD	Annual
Fair value of equity awards assumed (See Note 6)	`FairValueOfEquityAwardsAssumed`	-	USD	Annual
Fair value of common stock issued as consideration for business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair value of common stock issued as consideration for business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Fair value of common stock issued as consideration for business combination (See Note 6)	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$44.80M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	219.40M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	218.30M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$733.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-256.00M	USD	Point-in-time
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-48.70M	USD	Annual
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-52.50M	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`	$261.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$249.50M	USD	Annual
Tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$119.90M	USD	Annual
Pre-combination expense related to equity awards assumed	`AdjustmentsToAdditionalPaidInCapitalAcquisitionsPurchaseAccountingAdjustment`	$10.30M	USD	Annual
Cumulative effect of accounting changes	`CumulativeEffectofAccountingChange`	$177.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-582.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-566.90M	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`	$-11.20M	USD	Annual
Shares issued as consideration for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$44.80M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$690.10M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$292.50M	USD	Annual
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$631.60M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	219.40M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	218.30M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$733.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-210.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-256.00M	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-82.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.00M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Net loss	`NetIncomeLoss`	$64.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-80.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-582.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-129.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$3.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-566.90M	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`	$100.00K	USD	Annual
Change in net unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-700.00K	USD	Annual
Change in defined pension items, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-2.00M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $3.2, and ($1.1))	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $3.2, and ($1.1))	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-31.20M	USD	Annual
Net gain (loss) on derivative instruments (net of tax effect of ($1.1), $3.2, and ($1.1))	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$31.60M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-4.80M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of $0.0, $0.1, and ($0.5))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$500.00K	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of $0.0, $0.1, and ($0.5))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Change in net unrealized gain (loss) on available-for-sale securities (net of tax effect of $0.0, $0.1, and ($0.5))	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Net change in cumulative foreign currency translation (loss) gain, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	Annual
Change in defined benefit pension items (net of tax effect of ($2.0), ($0.7), and ($0.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($2.0), ($0.7), and ($0.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.50M	USD	Annual
Change in defined benefit pension items (net of tax effect of ($2.0), ($0.7), and ($0.9))	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.5, ($4.8), and $0.2))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$81.60M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.5, ($4.8), and $0.2))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.10M	USD	Annual
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.5, ($4.8), and $0.2))	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-57.80M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.70M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.20M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.40M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-512.20M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-92.00M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-639.50M	USD	Annual

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