10-Q Filing

VERTEX PHARMACEUTICALS INC / MA CIK: 875320 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000875320-21-000027`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	vrtx-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 82 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`	$6.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.99B	USD	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 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`	$644.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$670.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$929.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$885.35M	USD	Point-in-time
Inventories	`InventoryNet`	$321.62M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Inventories	`InventoryNet`	$280.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$498.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$308.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	259.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.46B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	259.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	259.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$958.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.02B	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`	$952.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$882.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$325.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$316.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.10M	USD	Point-in-time
Total assets	`Assets`	$11.75B	USD	Point-in-time
Total assets	`Assets`	$12.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$155.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.40B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$226.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$317.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.84B	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$539.04M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$524.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$368.92M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$350.46M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$187.30M	USD	Point-in-time
Long-term contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$189.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.03B	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, 259,114 and 259,890 shares issued and outstanding, respectively	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized, 259,114 and 259,890 shares issued and outstanding, respectively	`CommonStockValue`	$2.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$9.20B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$7.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$11.75B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$12.22B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.52B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$227.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$420.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$184.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$347.02M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$420.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.41B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.86B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$869.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$194.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.80M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.20M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.60B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$806.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$849.87M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$718.03M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.44B	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-37.96M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$4.24M	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$2.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$16.82M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$1.13M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-15.48M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-28.01M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-13.87M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-31.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$116.36M	USD	1 Quarter
(Loss) income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$824.77M	USD	1 Quarter
(Loss) income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48B	USD	2 Qtrs
(Loss) income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-44.26M	USD	1 Quarter
(Loss) income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$776.71M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$42.28M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.50M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-111.18M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$56.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$720.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$837.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	260.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	263.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	261.47M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$720.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$837.27M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$219.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$232.90M	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$53.52M	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$60.07M	USD	2 Qtrs
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.20M	USD	1 Quarter
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	2 Qtrs
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.60M	USD	1 Quarter
(Decrease) increase in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$8.96M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInOtherDeferredLiability`	$-180.90M	USD	2 Qtrs
Gains (losses) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-41.69M	USD	2 Qtrs
Gains (losses) on equity securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$65.12M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-16.31M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-11.19M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$164.14M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$45.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$92.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$369.85M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$107.53M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-45.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$721.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$239.46M	USD	2 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$126.58M	USD	2 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$221.27M	USD	2 Qtrs
Maturities of available-for-sale debt securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$145.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.76M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.31M	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$15.00M	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Sale of equity securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$127.87M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireMarketableSecurities`	$5.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.58M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.95M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$213.06M	USD	2 Qtrs
Issuances of common stock under benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$53.49M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$424.95M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$300.03M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.25M	USD	2 Qtrs
Payments in connection with common stock withheld for employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.66M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$20.73M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$22.54M	USD	2 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$5.83M	USD	2 Qtrs
Proceeds from finance leases	`ProceedsFromFinanceLeases`	$11.62M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.71M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-239.41M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.38M	USD	2 Qtrs
Effect of changes in exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	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`	$4.84B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.07B	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`	$4.84B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$27.35M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$30.09M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$234.40M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.98B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.46B	USD	Point-in-time
Other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.14M	USD	1 Quarter
Other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.50M	USD	1 Quarter
Other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.32M	USD	2 Qtrs
Other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$720.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$837.27M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$300.03M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$424.95M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$105.66M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.52M	USD	1 Quarter
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.25M	USD	2 Qtrs
Common stock withheld for employee tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$38.68M	USD	1 Quarter
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$210.38M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$53.86M	USD	2 Qtrs
Issuance of common stock under benefit plans	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$132.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.95M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.02M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.98B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.46B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-11.60M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$720.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.44B	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.30M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$837.27M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.71M	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-273.00K	USD	2 Qtrs
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Unrealized holding (losses) gains on marketable securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.95M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(2.3) million, $4.7 million, $(11.6) million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$42.24M	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(2.3) million, $4.7 million, $(11.6) million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.68M	USD	1 Quarter
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(2.3) million, $4.7 million, $(11.6) million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-898.00K	USD	2 Qtrs
Unrealized gains (losses) on foreign currency forward contracts, net of tax of $(2.3) million, $4.7 million, $(11.6) million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-81.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.35M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.32M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.43B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$763.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$809.77M	USD	1 Quarter

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