10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000875320-20-000043`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	vrtx-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 36 Comprehensive Income 28

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`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.11B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$698.97M	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`	$792.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$633.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$791.92M	USD	Point-in-time
Inventories	`InventoryNet`	$245.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$167.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.99M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$270.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	260.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.46B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	258.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	260.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$920.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$745.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$400.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.19B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$372.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$157.58M	USD	Point-in-time
Total assets	`Assets`	$11.30B	USD	Point-in-time
Total assets	`Assets`	$8.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.12B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.70B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$192.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$546.51M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$538.58M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$189.10M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$176.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$428.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	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; 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized, 260,174 and 258,993 shares issued and outstanding, respectively	`CommonStockValue`	$2.59M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized, 260,174 and 258,993 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.92B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$254.48M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.32B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.30B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$949.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.58B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$533.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$186.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$131.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$362.75M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$493.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$555.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.36B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.27B	USD	3 Qtrs
Sales, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$558.61M	USD	3 Qtrs
Sales, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.55M	USD	1 Quarter
Sales, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$463.22M	USD	3 Qtrs
Sales, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.67M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.60M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$866.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$850.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.47B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.10B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$672.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.11B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$646.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$51.32M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$19.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$17.63M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-13.86M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-41.86M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-14.55M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-44.25M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$139.62M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$84.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.67M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$717.97M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$745.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.23B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$667.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.08M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$593.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$667.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$332.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$268.90M	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$80.69M	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$80.16M	USD	3 Qtrs
Increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.60M	USD	3 Qtrs
Increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.80M	USD	1 Quarter
Increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	3 Qtrs
Increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.96M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$94.17M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$65.11M	USD	3 Qtrs
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$68.86M	USD	3 Qtrs
Gains on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$140.87M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-52.37M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$4.02M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$151.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$41.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$264.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$451.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$255.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$296.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76B	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$381.74M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$246.94M	USD	3 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$184.42M	USD	3 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$375.14M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$149.59M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Payment to acquire business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$245.82M	USD	3 Qtrs
Payment to acquire business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.69M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.11M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	$19.33M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	$27.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.36M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$234.85M	USD	3 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$144.63M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.02M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$408.03M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.78M	USD	3 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.94M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$31.38M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$28.88M	USD	3 Qtrs
Proceeds related to finance leases	`ProceedsFromFinanceLeases`	$8.64M	USD	3 Qtrs
Proceeds related to finance leases	`ProceedsFromFinanceLeases`	$1.00M	USD	3 Qtrs
Advance from collaborator	`ProceedsFromCollaborativeFunding`	$5.00M	USD	3 Qtrs
Advance from collaborator	`ProceedsFromCollaborativeFunding`	$10.00M	USD	3 Qtrs
Repayments of advanced funding	`RepaymentsofCollaborativeFunding`	$2.74M	USD	3 Qtrs
Repayments of advanced funding	`RepaymentsofCollaborativeFunding`	$4.32M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.13M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-380.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.65M	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.01M	USD	3 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.78M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$746.34M	USD	3 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.36B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.77M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$81.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.84M	USD	3 Qtrs
Issuances of common stock from employee benefit plans receivable	`EmployeeBenefitPlanPayableReceivable`	$45.00K	USD	3 Qtrs
Issuances of common stock from employee benefit plans receivable	`EmployeeBenefitPlanPayableReceivable`	$13.00K	USD	3 Qtrs
Accrued share repurchase liability	`AccruedShareRepurchaseLiability`	$12.00M	USD	3 Qtrs
Accrued share repurchase liability	`AccruedShareRepurchaseLiability`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.07B	USD	Point-in-time
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.01M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.19M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$667.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$162.02M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$408.03M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$108.01M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$179.78M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.94M	USD	3 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.53M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.70M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$232.08M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$144.56M	USD	3 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.13M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$335.51M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.49M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.96M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$8.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.07B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$593.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.11B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$667.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.52M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.60M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$5.50M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$7.30M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.20M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.11M	USD	3 Qtrs
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$818.00K	USD	3 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $7.6 million, $2.2 million, $7.3 million and $5.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-27.21M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $7.6 million, $2.2 million, $7.3 million and $5.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.81M	USD	3 Qtrs
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $7.6 million, $2.2 million, $7.3 million and $5.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.81M	USD	1 Quarter
Unrealized (losses) gains on foreign currency forward contracts, net of tax of $7.6 million, $2.2 million, $7.3 million and $5.5 million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-26.31M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.62M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$584.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.26M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.01M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.19M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.86M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$640.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$611.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.57M	USD	1 Quarter

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