10-Q Filing

INCYTE CORP CIK: 879169 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000879169-24-000149`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	incy-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 148 Cash Flow Statement 152 Stockholders Equity 96 Comprehensive Income 56

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$464.27M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$464.27M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$442.82M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$442.82M	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
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
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21B	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$987.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$987.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $464,272 and $442,816 as of June 30, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of June 30, 2024 and December 31, 2023)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$442.67M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $464,272 and $442,816 as of June 30, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of June 30, 2024 and December 31, 2023)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$442.67M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $464,272 and $442,816 as of June 30, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of June 30, 2024 and December 31, 2023)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$462.21M	USD	Point-in-time
Marketable securitiesavailable-for-sale (amortized cost $464,272 and $442,816 as of June 30, 2024 and December 31, 2023, respectively; allowance for credit losses $0 as of June 30, 2024 and December 31, 2023)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$462.21M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short term equity investments	`EquitySecuritiesFvNi`	$69.88M	USD	Point-in-time
Short term equity investments	`EquitySecuritiesFvNi`	$69.88M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short term equity investments	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Short term equity investments	`EquitySecuritiesFvNi`	-	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
Accounts receivable	`AccountsReceivableNet`	$739.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$739.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$743.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$743.56M	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
Inventory	`InventoryNet`	$100.70M	USD	Point-in-time
Inventory	`InventoryNet`	$100.70M	USD	Point-in-time
Inventory	`InventoryNet`	$62.97M	USD	Point-in-time
Inventory	`InventoryNet`	$62.97M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$182.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.65B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	191.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	224.29M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.63M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	224.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.57M	shares	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$187.72M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$187.72M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$29.67M	USD	Point-in-time
Long term equity investments	`EquitySecuritiesFVNINoncurrent`	$29.67M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$255.27M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$255.27M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$206.97M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$206.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$751.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$751.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$762.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$762.01M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.54M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.54M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.54M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$25.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$113.54M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.55M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$123.55M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	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`	$729.56M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$729.56M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$631.89M	USD	Point-in-time
Deferred income tax asset	`DeferredIncomeTaxAssetsNet`	$631.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$52.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$21.92M	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Total assets	`Assets`	$6.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$113.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$113.54M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.35M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.35M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$935.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$935.57M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.44M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.42M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.42M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.16M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$37.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$173.58M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$173.58M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$156.84M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$156.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.75M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$28.75M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.16M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$29.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$142.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$142.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$149.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$149.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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
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; 191,572,449 and 224,286,862 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 191,572,449 and 224,286,862 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 191,572,449 and 224,286,862 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$191.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 191,572,449 and 224,286,862 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$191.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.38B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.42M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.38M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$160.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$125.15M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$125.15M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$76.63M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$76.63M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$68.33M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$68.33M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$137.59M	USD	2 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$137.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$807.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$807.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14B	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.57B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.57B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$400.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$400.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$599.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$599.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$606.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$606.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.98M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$893.00K	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$893.00K	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.57M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.57M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.37M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.37M	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.91M	USD	2 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.91M	USD	2 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	-	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	-	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	2 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-1.02M	USD	2 Qtrs
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-549.00K	USD	1 Quarter
(Profit) and loss sharing under collaboration agreements	`CollaborationLossProfitSharingExpense`	$-549.00K	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$2.31B	USD	2 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$1.52B	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$1.54B	USD	2 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$1.54B	USD	2 Qtrs
Total costs, expenses and other	`CostsAndExpenses`	$760.83M	USD	1 Quarter
Total costs, expenses and other	`CostsAndExpenses`	$760.83M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-386.23M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-386.23M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-478.13M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-478.13M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$193.78M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$193.78M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$218.55M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$218.55M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$94.51M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$94.51M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$49.77M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$49.77M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$42.67M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$42.67M	USD	1 Quarter
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$75.54M	USD	2 Qtrs
Interest income and other, net	`OtherNonoperatingIncomeExpense`	$75.54M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.12M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.12M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$657.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$657.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$655.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$655.00K	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$39.24M	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$39.24M	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$139.19M	USD	2 Qtrs
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$139.19M	USD	2 Qtrs
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$41.81M	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$41.81M	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$36.49M	USD	2 Qtrs
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$36.49M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.62M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.62M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.46M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.46M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.60M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.60M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.78M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-389.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$121.44M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$225.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$225.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.24	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.24	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.65M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$225.25M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$225.25M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-275.05M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-275.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$107.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$107.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.42M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$61.86M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$61.86M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$51.73M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.59M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.67M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.67M	USD	2 Qtrs
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$39.24M	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$39.24M	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$139.19M	USD	2 Qtrs
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$139.19M	USD	2 Qtrs
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$41.81M	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$41.81M	USD	1 Quarter
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$36.49M	USD	2 Qtrs
Realized and unrealized gain on equity investments	`EquitySecuritiesFvNiGainLoss`	$36.49M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$893.00K	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$893.00K	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.57M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.57M	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$437.00K	USD	2 Qtrs
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.37M	USD	1 Quarter
Loss on change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.88M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.75M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.22M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$84.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$84.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$53.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$53.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.57M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.43M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.43M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$92.50M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$92.50M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.75M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-356.75M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.92M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.92M	USD	2 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$227.26M	USD	2 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$227.26M	USD	2 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$45.00K	USD	2 Qtrs
Sale of equity investments	`ProceedsFromSaleOfLongtermInvestments`	$45.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$63.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$63.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$19.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$19.24M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Payments for intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$204.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$204.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$152.28M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$152.28M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$182.63M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$182.63M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.49M	USD	2 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$150.49M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$140.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.99M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$14.96M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$14.96M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$28.37M	USD	2 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$28.37M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.87M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.87M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.43M	USD	2 Qtrs
Tax withholdings related to restricted and performance share vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.43M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.64M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.64M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.78M	USD	2 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.78M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.22M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$11.22M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$6.42M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$6.42M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.88M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.88M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.09M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.09M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-663.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-663.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.72M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$179.72M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23B	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23B	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$988.92M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$229.67M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$229.67M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$137.31M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$137.31M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.42M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.42M	USD	2 Qtrs
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	-	USD	2 Qtrs
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	2 Qtrs
Unpaid excise tax on repurchase of common stock	`ExciseTaxOnRepurchaseOfCommonStockIncurredButNotYetPaid`	$19.18M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.28M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.28M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.19M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.19M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.47M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.47M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.02M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.02M	USD	2 Qtrs

Stockholders Equity 96 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, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	245,228.00	shares	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 (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	245,228.00	shares	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 (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, net of shares withheld for taxes (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, net of shares withheld for taxes (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, net of shares withheld for taxes (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, net of shares withheld for taxes (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	316,997.00	shares	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 (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	316,997.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	291,735.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	291,735.00	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`	216,168.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,359.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,359.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,345.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	1,345.00	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`	1,073.00	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`	1,282.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.74B	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`	$11.23M	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, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.70M	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`	$-5.70M	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`	$13.79M	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`	$13.79M	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 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`	$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`	$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`	$80.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$80.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$59.78M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.56M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.93M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.93M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.64M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.64M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.00B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.00B	USD	Point-in-time
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.02B	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.02B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$225.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$225.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.74B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.74B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-444.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$225.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$225.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$169.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-275.05M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$203.55M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.19M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.19M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$407.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.41M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-17.41M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.45M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.45M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-254.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.91M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.91M	USD	2 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$489.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$489.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-599.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-599.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-887.00K	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-887.00K	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-379.00K	USD	2 Qtrs
Defined benefit pension gain, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-379.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.53M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$752.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.87M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$236.99M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$236.99M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$209.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$209.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-443.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-443.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-293.58M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-293.58M	USD	2 Qtrs

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