10-Q Filing

TRIMBLE INC. CIK: 864749 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000864749-25-000286`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	trmb-20251003_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 184 Cash Flow Statement 144 Stockholders Equity 72 Comprehensive Income 32

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.70M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$542.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$542.80M	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
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
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$194.30M	USD	Point-in-time
Inventories	`InventoryNet`	$194.30M	USD	Point-in-time
Inventories	`InventoryNet`	$174.70M	USD	Point-in-time
Inventories	`InventoryNet`	$174.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$103.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$103.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$107.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	237.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$200.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$200.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$312.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$312.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.80M	USD	Point-in-time
Goodwill	`Goodwill`	$4.99B	USD	Point-in-time
Goodwill	`Goodwill`	$4.99B	USD	Point-in-time
Goodwill	`Goodwill`	$5.24B	USD	Point-in-time
Goodwill	`Goodwill`	$5.24B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$998.10M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$998.10M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$967.40M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$967.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$294.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$294.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$287.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$287.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue`	$361.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue`	$361.00M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue`	$622.70M	USD	Point-in-time
Equity investments	`EquityMethodInvestmentsAndEquitySecuritiesWithoutReadilyDeterminableAvailableFairValue`	$622.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$387.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$387.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$461.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$461.00M	USD	Point-in-time
Total assets	`Assets`	$9.49B	USD	Point-in-time
Total assets	`Assets`	$9.49B	USD	Point-in-time
Total assets	`Assets`	$9.02B	USD	Point-in-time
Total assets	`Assets`	$9.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$227.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$162.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$162.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$800.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$800.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$738.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$738.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$325.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$325.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$178.20M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.60M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.39B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.60M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$95.60M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$102.80M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$102.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$199.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$199.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$192.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$192.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$268.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$288.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$288.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.74B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 237.9 and 245.8 shares issued and outstanding at the end of the third quarter of 2025 and year end 2024	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 237.9 and 245.8 shares issued and outstanding at the end of the third quarter of 2025 and year end 2024	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 237.9 and 245.8 shares issued and outstanding at the end of the third quarter of 2025 and year end 2024	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 237.9 and 245.8 shares issued and outstanding at the end of the third quarter of 2025 and year end 2024	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.37B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.50B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$18.90M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$18.90M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$74.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$74.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$16.40M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$16.40M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$48.90M	USD	3 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$48.90M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$300.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$300.20M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$984.80M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$984.80M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$280.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$280.10M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$837.70M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$837.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$575.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$575.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross margin	`GrossProfit`	$621.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$621.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.78B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.78B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$155.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$487.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$487.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$152.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$152.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$474.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$474.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$147.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$147.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$436.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$436.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$158.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$158.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$470.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$470.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$127.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$410.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$410.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$356.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$356.60M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$14.10M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$14.10M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$14.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$14.20M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$22.70M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$22.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.50M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.50M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$79.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$79.70M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$27.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$27.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$79.60M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$79.60M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$459.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$459.20M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.43B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.43B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$470.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$470.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.40B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$287.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$287.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$375.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$375.80M	USD	3 Qtrs
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$-22.60M	USD	1 Quarter
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$-22.60M	USD	1 Quarter
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$1.70B	USD	3 Qtrs
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$1.70B	USD	3 Qtrs
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$-600.00K	USD	1 Quarter
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$-600.00K	USD	1 Quarter
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$4.20M	USD	3 Qtrs
Divestitures (loss) gain, net	`GainLossOnSaleOfBusiness`	$4.20M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$14.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$14.10M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$77.40M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$77.40M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$20.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$20.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$55.70M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$55.70M	USD	3 Qtrs
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	3 Qtrs
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.30M	USD	3 Qtrs
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
(Loss) income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-43.30M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-43.30M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$1.62B	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$1.62B	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-25.40M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-25.40M	USD	1 Quarter
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-51.00M	USD	3 Qtrs
Total non-operating (expense) income, net	`NonoperatingIncomeExpense`	$-51.00M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91B	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.80M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$324.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$32.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$493.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$493.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$57.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$267.40M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.73	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	245.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	238.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	239.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	240.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	242.00M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$267.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$111.10M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$-22.60M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$-22.60M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$1.70B	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$1.70B	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$-600.00K	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$-600.00K	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$4.20M	USD	3 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$4.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-42.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-42.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-57.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-57.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-103.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-103.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-195.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-195.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.30M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.60M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.60M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.10M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.60M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.60M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-71.80M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-71.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-71.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-71.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$250.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$250.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-311.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-311.50M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.70M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-23.70M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.30M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-44.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.90M	USD	3 Qtrs
Divestiture of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.92B	USD	3 Qtrs
Divestiture of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.92B	USD	3 Qtrs
Divestiture of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-6.50M	USD	3 Qtrs
Divestiture of businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-6.50M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.40M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.40M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86B	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.10M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-6.00M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$-6.00M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	3 Qtrs
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$175.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$727.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$727.40M	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$521.20M	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$521.20M	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$577.20M	USD	3 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$577.20M	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.80B	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$1.80B	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$577.20M	USD	3 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$577.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-729.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-729.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$815.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$815.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-515.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-515.10M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$238.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.70M	USD	Point-in-time
Cash paid for income taxes, excluding tax for the Ag divestiture	`IncomeTaxesPaidNet`	$81.60M	USD	3 Qtrs
Cash paid for income taxes, excluding tax for the Ag divestiture	`IncomeTaxesPaidNet`	$81.60M	USD	3 Qtrs
Cash paid for income taxes, excluding tax for the Ag divestiture	`IncomeTaxesPaidNet`	$114.80M	USD	3 Qtrs
Cash paid for income taxes, excluding tax for the Ag divestiture	`IncomeTaxesPaidNet`	$114.80M	USD	3 Qtrs
Cash tax paid for the Ag divestiture	`IncomeTaxPaidNetDiscontinuedOperation`	$87.10M	USD	3 Qtrs
Cash tax paid for the Ag divestiture	`IncomeTaxPaidNetDiscontinuedOperation`	$87.10M	USD	3 Qtrs
Cash tax paid for the Ag divestiture	`IncomeTaxPaidNetDiscontinuedOperation`	$277.40M	USD	3 Qtrs
Cash tax paid for the Ag divestiture	`IncomeTaxPaidNetDiscontinuedOperation`	$277.40M	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.79B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.79B	USD	Point-in-time
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$267.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$146.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.50M	USD	3 Qtrs
Issuance of common stock under employee plans, net of tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings`	$16.40M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings`	$16.40M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings`	$-5.80M	USD	3 Qtrs
Issuance of common stock under employee plans, net of tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings`	$-5.80M	USD	3 Qtrs
Issuance of common stock under employee plans, net of tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings`	$25.40M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings`	$25.40M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings`	$-600.00K	USD	3 Qtrs
Issuance of common stock under employee plans, net of tax withholdings	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureAndNetOfTaxWithholdings`	$-600.00K	USD	3 Qtrs
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$175.20M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$175.20M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$732.50M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$732.50M	USD	3 Qtrs
Stock repurchases	`ShareRepurchaseProgramExciseTax`	$600.00K	USD	1 Quarter
Stock repurchases	`ShareRepurchaseProgramExciseTax`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$114.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.90M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	245.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	237.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.79B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.79B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$267.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$390.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$390.10M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$1.50M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$1.50M	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$600.00K	USD	3 Qtrs
Net change related to derivatives and other, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeAndDefinedBenefitPlanGainLossAfterReclassificationAndTax`	$600.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$656.90M	USD	3 Qtrs

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