Basis of Presentation (Impact of ASC 606) (Details) - USD ($) $ in Millions |
Jun. 30, 2018 |
Jan. 01, 2018 |
Dec. 31, 2017 |
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ASSETS: | |||
Unbilled receivables | $ 180.0 | $ 146.4 | $ 143.6 |
Other current assets | 81.7 | 72.5 | 73.5 |
Other assets | 99.8 | 91.5 | 88.3 |
LIABILITIES: | |||
Deferred revenue | 620.0 | 552.9 | 566.4 |
Deferred taxes | 834.2 | ||
Other liabilities | 204.9 | 238.8 | 239.2 |
STOCKHOLDERS' EQUITY: | |||
Retained earnings | $ 5,833.4 | 5,478.9 | 5,464.6 |
Calculated under Revenue Guidance in Effect before Topic 606 | |||
ASSETS: | |||
Unbilled receivables | 143.6 | ||
Other current assets | 73.5 | ||
Other assets | 88.3 | ||
LIABILITIES: | |||
Deferred revenue | 566.4 | ||
Deferred taxes | 829.6 | ||
Other liabilities | 239.2 | ||
STOCKHOLDERS' EQUITY: | |||
Retained earnings | $ 5,464.6 | ||
Impact of ASC 606 Adoption | Accounting Standards Update 2014-09 | |||
ASSETS: | |||
Unbilled receivables | 2.8 | ||
Other current assets | (1.0) | ||
Other assets | 3.2 | ||
LIABILITIES: | |||
Deferred revenue | (13.5) | ||
Deferred taxes | 4.6 | ||
Other liabilities | (0.4) | ||
STOCKHOLDERS' EQUITY: | |||
Retained earnings | $ 14.3 |
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- References No definition available.
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. No definition available.
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