10-Q Filing

EDWARDS LIFESCIENCES CORP CIK: 1099800 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001099800-18-000029`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ew-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 80 Cash Flow Statement 74 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$630.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$334.40M	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
Short-term investments (Note 5)	`ShortTermInvestments`	$519.20M	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
Accounts receivable, net of allowances of $8.3 and $8.5, respectively	`AccountsReceivableNetCurrent`	$423.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$106.30M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$554.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.80M	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$583.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	212.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	209.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	209.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	5.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$150.40M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91B	USD	Point-in-time
Long-term investments (Note 5)	`LongTermInvestments`	$567.00M	USD	Point-in-time
Long-term investments (Note 5)	`LongTermInvestments`	$479.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$826.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$679.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$467.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$468.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$167.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$115.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.20M	USD	Point-in-time
Total assets	`Assets`	$5.96B	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$770.30M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$661.20M	USD	Point-in-time
Short-term debt (Note 6)	`LongTermDebtCurrent`	$598.00M	USD	Point-in-time
Short-term debt (Note 6)	`LongTermDebtCurrent`	$599.90M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$51.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$438.40M	USD	Point-in-time
Long-term debt (Note 6)	`LongTermDebtNoncurrent`	$593.60M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$192.60M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$192.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$347.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$264.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$311.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$285.10M	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, 214.8 and 212.0 shares issued, and 209.1 and 209.7 shares outstanding, respectively	`CommonStockValue`	$214.80M	USD	Point-in-time
Common stock, $1.00 par value, 350.0 shares authorized, 214.8 and 212.0 shares issued, and 209.1 and 209.7 shares outstanding, respectively	`CommonStockValue`	$212.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.34B	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`	$2.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-139.00M	USD	Point-in-time
Treasury stock, at cost, 5.7 and 2.3 shares, respectively	`TreasuryStockValue`	$743.40M	USD	Point-in-time
Treasury stock, at cost, 5.7 and 2.3 shares, respectively	`TreasuryStockValue`	$252.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$640.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$704.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$213.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$224.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$608.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$681.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.91B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$718.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$800.40M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$459.10M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$406.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$161.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$142.90M	USD	1 Quarter
Intellectual property litigation expenses	`LitigationSettlementExpense`	$7.90M	USD	1 Quarter
Intellectual property litigation expenses	`LitigationSettlementExpense`	$31.60M	USD	3 Qtrs
Intellectual property litigation expenses	`LitigationSettlementExpense`	$19.10M	USD	3 Qtrs
Intellectual property litigation expenses	`LitigationSettlementExpense`	$13.70M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.40M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.30M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.50M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.70M	USD	1 Quarter
Special charges (Note 4)	`RestructuringCharges`	$9.70M	USD	3 Qtrs
Special charges (Note 4)	`RestructuringCharges`	-	USD	3 Qtrs
Special charges (Note 4)	`RestructuringCharges`	$9.70M	USD	1 Quarter
Special charges (Note 4)	`RestructuringCharges`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$214.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$753.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$753.30M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$300.00K	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-3.90M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Special charges (gains) (Note 4)	`OtherNonrecurringIncomeExpense`	$-7.10M	USD	3 Qtrs
Special charges (gains) (Note 4)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Special charges (gains) (Note 4)	`OtherNonrecurringIncomeExpense`	$31.70M	USD	3 Qtrs
Special charges (gains) (Note 4)	`OtherNonrecurringIncomeExpense`	$500.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$711.00M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$211.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$763.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$124.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$715.20M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$586.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	211.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	216.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.20M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$715.20M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$586.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.50M	USD	3 Qtrs
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$55.00M	USD	3 Qtrs
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$46.30M	USD	3 Qtrs
Impairment charge (Note 4)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	3 Qtrs
Impairment charge (Note 4)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$31.00M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.30M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.50M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.70M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.40M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.80M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-44.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$300.00K	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$20.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$109.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-208.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.90M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$633.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.10M	USD	3 Qtrs
Purchases of held-to-maturity investments (Note 5)	`PaymentsToAcquireHeldToMaturitySecurities`	$716.90M	USD	3 Qtrs
Purchases of held-to-maturity investments (Note 5)	`PaymentsToAcquireHeldToMaturitySecurities`	$190.00M	USD	3 Qtrs
Proceeds from held-to-maturity investments (Note 5)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$333.00M	USD	3 Qtrs
Proceeds from held-to-maturity investments (Note 5)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$388.10M	USD	3 Qtrs
Purchases of available-for sale investments (Note 5)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$115.30M	USD	3 Qtrs
Purchases of available-for sale investments (Note 5)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$477.80M	USD	3 Qtrs
Proceeds from available-for-sale investments (Note 5)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$193.10M	USD	3 Qtrs
Proceeds from available-for-sale investments (Note 5)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$381.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$10.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.90M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-696.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.00M	USD	3 Qtrs
Proceeds from issuance of debt, net (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$989.30M	USD	3 Qtrs
Proceeds from issuance of debt, net (Note 6)	`ProceedsFromIssuanceOfLongTermDebt`	$686.40M	USD	3 Qtrs
Payments on debt and capital lease obligations (Note 6)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$812.80M	USD	3 Qtrs
Payments on debt and capital lease obligations (Note 6)	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$524.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$523.50M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$512.00M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$91.30M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$119.30M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.10M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.50M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.10M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$443.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$630.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$818.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$930.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	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`	$930.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$630.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.26B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$715.20M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$586.40M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.80M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-29.20M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-10.60M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.10M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$34.00M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.10M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.70M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.70M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.90M	USD	3 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.90M	USD	3 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.10M	USD	1 Quarter
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$185.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$708.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$642.10M	USD	3 Qtrs

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