10-Q Filing

EDWARDS LIFESCIENCES CORP CIK: 1099800 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001099800-18-000025`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ew-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 86 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$174.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$519.20M	USD	Point-in-time
Accounts receivable, net of allowances of $8.3 and $8.5, respectively	`AccountsReceivableNetCurrent`	$431.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable, net of allowances of $8.3 and $8.5, respectively	`AccountsReceivableNetCurrent`	$438.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$40.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$88.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.00M	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$554.90M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$568.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	212.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	209.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	209.70M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	4.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Long-term investments (Note 5)	`LongTermInvestments`	$567.00M	USD	Point-in-time
Long-term investments (Note 5)	`LongTermInvestments`	$470.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$770.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$679.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$468.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$466.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$130.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$167.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.80M	USD	Point-in-time
Total assets	`Assets`	$5.69B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$584.00M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$770.30M	USD	Point-in-time
Short-term debt (Note 6)	`LongTermDebtCurrent`	$598.00M	USD	Point-in-time
Short-term debt (Note 6)	`LongTermDebtCurrent`	$599.20M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$51.70M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$593.90M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$438.40M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$192.60M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$199.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$263.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$347.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$282.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$311.70M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 50.0 shares, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 50.0 shares, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value, 350.0 shares authorized, 214.0 and 212.0 shares issued, and 209.2 and 209.7 shares outstanding, respectively	`CommonStockValue`	$214.00M	USD	Point-in-time
Common stock, $1.00 par value, 350.0 shares authorized, 214.0 and 212.0 shares issued, and 209.2 and 209.7 shares outstanding, respectively	`CommonStockValue`	$212.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.70M	USD	Point-in-time
Treasury stock, at cost, 4.8 and 2.3 shares, respectively	`TreasuryStockValue`	$570.30M	USD	Point-in-time
Treasury stock, at cost, 4.8 and 2.3 shares, respectively	`TreasuryStockValue`	$252.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.69B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$426.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$211.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$479.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$246.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$630.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$697.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$243.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$530.90M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$473.40M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$263.10M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$154.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$297.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$134.40M	USD	1 Quarter
Intellectual property litigation expenses	`LitigationSettlementExpense`	$5.50M	USD	1 Quarter
Intellectual property litigation expenses	`LitigationSettlementExpense`	$7.70M	USD	1 Quarter
Intellectual property litigation expenses	`LitigationSettlementExpense`	$11.20M	USD	2 Qtrs
Intellectual property litigation expenses	`LitigationSettlementExpense`	$17.90M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.70M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.20M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.90M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.10M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	2 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$241.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$539.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$504.60M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$800.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-3.80M	USD	2 Qtrs
Special charges (gains) (Note 4)	`OtherNonrecurringIncomeExpense`	$-7.10M	USD	2 Qtrs
Special charges (gains) (Note 4)	`OtherNonrecurringIncomeExpense`	$31.20M	USD	1 Quarter
Special charges (gains) (Note 4)	`OtherNonrecurringIncomeExpense`	$31.20M	USD	2 Qtrs
Special charges (gains) (Note 4)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.10M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$499.20M	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$251.00M	USD	1 Quarter
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$514.50M	USD	2 Qtrs
Income before (benefit from) provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.60M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$82.90M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$19.50M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-31.70M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$25.20M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$416.30M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.30M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.70M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.30M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$416.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.30M	USD	2 Qtrs
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$30.50M	USD	2 Qtrs
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$37.60M	USD	2 Qtrs
Impairment charge (Note 4)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	2 Qtrs
Impairment charge (Note 4)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$31.00M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.90M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.10M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.20M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.70M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.90M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-43.70M	USD	2 Qtrs
Purchased in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$5.70M	USD	2 Qtrs
Purchased in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$74.80M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-188.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.80M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$326.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00M	USD	2 Qtrs
Purchases of held-to-maturity investments (Note 5)	`PaymentsToAcquireHeldToMaturitySecurities`	$505.60M	USD	2 Qtrs
Purchases of held-to-maturity investments (Note 5)	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from held-to-maturity investments (Note 5)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$339.50M	USD	2 Qtrs
Proceeds from held-to-maturity investments (Note 5)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$232.00M	USD	2 Qtrs
Purchases of available-for sale investments (Note 5)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchases of available-for sale investments (Note 5)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$332.30M	USD	2 Qtrs
Proceeds from available-for-sale investments (Note 5)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$101.10M	USD	2 Qtrs
Proceeds from available-for-sale investments (Note 5)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$289.40M	USD	2 Qtrs
Investments in intangible assets and in-process research and development	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Investments in intangible assets and in-process research and development	`PaymentsToAcquireIntangibleAssets`	$6.40M	USD	2 Qtrs
Investments in trading securities, net	`ProceedsfromPaymentstoTradingSecuritiesHeldforinvestment`	$-4.70M	USD	2 Qtrs
Investments in trading securities, net	`ProceedsfromPaymentstoTradingSecuritiesHeldforinvestment`	$-5.80M	USD	2 Qtrs
Investments in unconsolidated affiliates, net (Note 5)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.20M	USD	2 Qtrs
Investments in unconsolidated affiliates, net (Note 5)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$300.00K	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$10.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$325.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-487.00M	USD	2 Qtrs
Proceeds from issuance of debt (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$685.80M	USD	2 Qtrs
Proceeds from issuance of debt (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$985.40M	USD	2 Qtrs
Payments on debt and capital lease obligations (Note 6)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$522.20M	USD	2 Qtrs
Payments on debt and capital lease obligations (Note 6)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$808.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$511.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$350.40M	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase agreement (Note 10)	`PaymentsRelatedToEquityForwardContractInAcceleratedShareRepurchaseAgreement`	-	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase agreement (Note 10)	`PaymentsRelatedToEquityForwardContractInAcceleratedShareRepurchaseAgreement`	$80.00M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$68.70M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$84.30M	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.80M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.60M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$408.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-421.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$818.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$930.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$818.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$508.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$930.10M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.30M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$416.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.90M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.30M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.90M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.60M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$33.50M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.60M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.10M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00M	USD	2 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-900.00K	USD	1 Quarter
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-300.00K	USD	1 Quarter
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-800.00K	USD	2 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$253.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$209.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$456.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$471.20M	USD	2 Qtrs

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