10-Q Filing

INCYTE CORP CIK: 879169 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000879169-23-000041`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	incy-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 64 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$290.58M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$292.58M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.95B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $290,583 and $292,580 as of September 30, 2023 and December 31, 2022, respectively; allowance for credit losses $0 as of September 30, 2023 and December 31, 2022)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$289.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $290,583 and $292,580 as of September 30, 2023 and December 31, 2022, respectively; allowance for credit losses $0 as of September 30, 2023 and December 31, 2022)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$287.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$644.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$657.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$41.99M	USD	Point-in-time
Inventory	`InventoryNet`	$57.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$171.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$167.01M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.09B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.40B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.72M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	222.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	222.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.10M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$133.68M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$153.66M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$78.96M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$142.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$733.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$739.31M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$24.88M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$26.30M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.25M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$129.22M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$564.38M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$457.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$25.43M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$80.95M	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Total assets	`Assets`	$6.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$124.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$138.76M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$701.05M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$820.61M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.18M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.06M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$36.54M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$36.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$184.46M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$170.19M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.86M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$30.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 224,101,839 and 222,746,719 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 224,101,839 and 222,746,719 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-437.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.93B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.39B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.30M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$60.09M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$54.58M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$185.24M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$147.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.08B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$375.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$384.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.18B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$266.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$267.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$729.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$867.43M	USD	3 Qtrs
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.20M	USD	3 Qtrs
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.89M	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-426.00K	USD	1 Quarter
(Gain) loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.14M	USD	3 Qtrs
Loss and (profit) sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$1.05M	USD	1 Quarter
Loss and (profit) sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$1.77M	USD	1 Quarter
Loss and (profit) sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-858.00K	USD	3 Qtrs
Loss and (profit) sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$9.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.96B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.25B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$684.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$704.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$433.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$138.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$214.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$509.35M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$121.91M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$46.37M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$13.29M	USD	3 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$11.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$641.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$623.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	3 Qtrs
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-660.00K	USD	1 Quarter
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.84M	USD	3 Qtrs
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-72.14M	USD	3 Qtrs
Unrealized (loss) gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-26.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.50M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$563.26M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$166.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.52M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	224.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	224.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.63M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$396.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$312.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$135.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$155.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-40.43M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$92.92M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$543.00K	USD	3 Qtrs
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-660.00K	USD	1 Quarter
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$9.84M	USD	3 Qtrs
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-72.14M	USD	3 Qtrs
Unrealized (gain) loss on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-26.65M	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.20M	USD	3 Qtrs
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.89M	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-426.00K	USD	1 Quarter
Loss (gain) on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.02M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$77.19M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$48.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-138.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.94M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$114.39M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$172.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.28M	USD	3 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$10.00M	USD	3 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$45.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$56.56M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$30.22M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	3 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$222.23M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$59.06M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$224.22M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.63M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$42.99M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$28.32M	USD	3 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.06M	USD	3 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.72M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.11M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.52M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$13.47M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$18.11M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.38M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.73M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$275.83M	USD	3 Qtrs
Net increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$633.06M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.06B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.69B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$116.54M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$253.18M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.84M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.00K	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.65M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.28M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.45M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.18M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	323,582.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	274,693.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	313,995.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	59,093.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	762,231.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	578,106.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	216,168.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	189,684.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,535.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,282.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,469.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,278.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,073.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,337.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.93B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.09B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.24M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-24.68M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.57M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$16.60M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$13.70M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$94.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$109.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$112.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.50M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.93M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.32M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.59M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.65M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$112.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.52M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.93B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.09B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$112.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$312.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$171.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.52M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.59M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.51M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.86M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.13M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$768.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.32M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.68M	USD	3 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-846.00K	USD	3 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-554.00K	USD	3 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-175.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.91M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.37M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.59M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.83M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.65M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$302.59M	USD	3 Qtrs

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