10-K Filing

EDWARDS LIFESCIENCES CORP CIK: 1099800 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001099800-19-000004`
Period End Date	20181231
Filing Date	20190215
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	ew-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 103 Cash Flow Statement 139 Stockholders Equity 39 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$818.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$714.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$930.10M	USD	Point-in-time
Short-term investments (Note 6)	`ShortTermInvestments`	$242.40M	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
Short-term investments (Note 6)	`ShortTermInvestments`	$519.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$456.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Accounts receivable, net (Note 5)	`AccountsReceivableNetCurrent`	$438.70M	USD	Point-in-time
Other receivables	`OtherReceivables`	$40.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	212.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$80.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	209.70M	shares	Point-in-time
Inventories (Note 5)	`InventoryNet`	$607.00M	USD	Point-in-time
Inventories (Note 5)	`InventoryNet`	$554.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	207.70M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.30M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	7.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Long-term investments (Note 6)	`LongTermInvestments`	$567.00M	USD	Point-in-time
Long-term investments (Note 6)	`LongTermInvestments`	$506.30M	USD	Point-in-time
Property, plant, and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$679.70M	USD	Point-in-time
Property, plant, and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$867.50M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$626.10M	USD	Point-in-time
Goodwill (Note 8)	`Goodwill`	$1.11B	USD	Point-in-time
Other intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$468.00M	USD	Point-in-time
Other intangible assets, net (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$343.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$167.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$174.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$5.67B	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.60M	USD	Point-in-time
Accrued and other liabilities (Note 5)	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$742.60M	USD	Point-in-time
Accrued and other liabilities (Note 5)	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$653.70M	USD	Point-in-time
Short-term debt (Note 9)	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt (Note 9)	`LongTermDebtCurrent`	$598.00M	USD	Point-in-time
Contingent consideration liabilities (Notes 7 and 10)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration liabilities (Notes 7 and 10)	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$51.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.60M	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$593.80M	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$438.40M	USD	Point-in-time
Contingent consideration liabilities (Notes 7 and 10)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$192.60M	USD	Point-in-time
Contingent consideration liabilities (Notes 7 and 10)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$178.60M	USD	Point-in-time
Taxes payable (Note 16)	`TaxesPayableCurrentAndNoncurrent`	$347.50M	USD	Point-in-time
Taxes payable (Note 16)	`TaxesPayableCurrentAndNoncurrent`	$259.40M	USD	Point-in-time
Uncertain tax positions (Note 16)	`LiabilityForUncertainTaxPositionsNoncurrent`	$124.90M	USD	Point-in-time
Uncertain tax positions (Note 16)	`LiabilityForUncertainTaxPositionsNoncurrent`	$164.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.10M	USD	Point-in-time
Commitments and contingencies (Notes 9 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 17)	`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, 215.2 and 212.0 shares issued, and 207.7 and 209.7 shares outstanding, respectively	`CommonStockValue`	$215.20M	USD	Point-in-time
Common stock, $1.00 par value, 350.0 shares authorized, 215.2 and 212.0 shares issued, and 207.7 and 209.7 shares outstanding, respectively	`CommonStockValue`	$212.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.70M	USD	Point-in-time
Treasury stock, at cost, 7.5 and 2.3 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost, 7.5 and 2.3 shares, respectively	`TreasuryStockValue`	$252.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$977.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.72B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$821.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$841.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$875.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$797.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$939.40M	USD	Annual
Gross profit	`GrossProfit`	$661.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$653.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$630.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$681.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$697.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.17B	USD	Annual
Gross profit	`GrossProfit`	$2.56B	USD	Annual
Gross profit	`GrossProfit`	$667.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$743.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$608.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.78B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.70M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$990.80M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$552.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$442.20M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$622.20M	USD	Annual
Intellectual property litigation expenses (income), net (Note 3)	`LitigationSettlementExpense`	$214.00M	USD	Annual
Intellectual property litigation expenses (income), net (Note 3)	`LitigationSettlementExpense`	$32.60M	USD	Annual
Intellectual property litigation expenses (income), net (Note 3)	`LitigationSettlementExpense`	$-73.30M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.90M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.70M	USD	Annual
Special charges, net (Note 4)	`OtherNonrecurringIncomeExpense`	$34.50M	USD	Annual
Special charges, net (Note 4)	`OtherNonrecurringIncomeExpense`	$116.20M	USD	Annual
Special charges, net (Note 4)	`OtherNonrecurringIncomeExpense`	$9.70M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-700.00K	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.09B	USD	Annual
Operating income	`OperatingIncomeLoss`	$751.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$748.20M	USD	Annual
Interest expense	`InterestExpense`	$23.20M	USD	Annual
Interest expense	`InterestExpense`	$19.20M	USD	Annual
Interest expense	`InterestExpense`	$29.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.30M	USD	Annual
Special (gains) charges, net (Note 4)	`OtherNonoperatingNonrecurringIncomeExpense`	-	USD	Annual
Special (gains) charges, net (Note 4)	`OtherNonoperatingNonrecurringIncomeExpense`	$50.20M	USD	Annual
Special (gains) charges, net (Note 4)	`OtherNonoperatingNonrecurringIncomeExpense`	$-7.10M	USD	Annual
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	Annual
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Other (income) expense, net (Note 15)	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.03B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$737.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$761.40M	USD	Annual
Provision for income taxes (Note 16)	`IncomeTaxExpenseBenefit`	$39.20M	USD	Annual
Provision for income taxes (Note 16)	`IncomeTaxExpenseBenefit`	$451.30M	USD	Annual
Provision for income taxes (Note 16)	`IncomeTaxExpenseBenefit`	$168.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$569.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$583.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$722.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.61	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	210.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.80M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$569.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$583.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$722.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$77.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.90M	USD	Annual
Stock-based compensation (Notes 2 and 13)	`ShareBasedCompensation`	$61.60M	USD	Annual
Stock-based compensation (Notes 2 and 13)	`ShareBasedCompensation`	$71.00M	USD	Annual
Stock-based compensation (Notes 2 and 13)	`ShareBasedCompensation`	$56.90M	USD	Annual
Excess tax benefit from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$64.30M	USD	Annual
Excess tax benefit from stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Impairment charges (Note 4)	`ImpairmentOfInvestments`	$31.00M	USD	Annual
Impairment charges (Note 4)	`ImpairmentOfInvestments`	-	USD	Annual
Impairment charges (Note 4)	`ImpairmentOfInvestments`	$118.80M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.70M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	Annual
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$37.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$27.30M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.80M	USD	Annual
Purchased in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$34.50M	USD	Annual
Purchased in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	Annual
Purchased in-process research and development	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$6.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$6.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-13.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-7.90M	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.80M	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.70M	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$65.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$124.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$93.80M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$192.50M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$105.10M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-157.80M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$293.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.70M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$704.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$926.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$238.70M	USD	Annual
Deposit of cash in escrow	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Deposit of cash in escrow	`PaymentsForDepositsOnRealEstateAcquisitions`	$25.00M	USD	Annual
Deposit of cash in escrow	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	Annual
Purchases of held-to-maturity investments (Note 6)	`PaymentsToAcquireHeldToMaturitySecurities`	$210.00M	USD	Annual
Purchases of held-to-maturity investments (Note 6)	`PaymentsToAcquireHeldToMaturitySecurities`	$594.70M	USD	Annual
Purchases of held-to-maturity investments (Note 6)	`PaymentsToAcquireHeldToMaturitySecurities`	$804.90M	USD	Annual
Proceeds from held-to-maturity investments (Note 6)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$852.50M	USD	Annual
Proceeds from held-to-maturity investments (Note 6)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$578.10M	USD	Annual
Proceeds from held-to-maturity investments (Note 6)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$654.70M	USD	Annual
Purchases of available-for-sale investments (Note 6)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$470.40M	USD	Annual
Purchases of available-for-sale investments (Note 6)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$249.30M	USD	Annual
Purchases of available-for-sale investments (Note 6)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$529.80M	USD	Annual
Proceeds from available-for-sale investments (Note 6)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$223.20M	USD	Annual
Proceeds from available-for-sale investments (Note 6)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$448.70M	USD	Annual
Proceeds from available-for-sale investments (Note 6)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$232.60M	USD	Annual
Investments in unconsolidated affiliates (Note 6)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Investments in unconsolidated affiliates (Note 6)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.60M	USD	Annual
Investments in unconsolidated affiliates (Note 6)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.60M	USD	Annual
Proceeds from unconsolidated affiliates (Note 6)	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$8.30M	USD	Annual
Proceeds from unconsolidated affiliates (Note 6)	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$1.90M	USD	Annual
Proceeds from unconsolidated affiliates (Note 6)	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$400.00K	USD	Annual
Investments in trading securities, net	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$9.80M	USD	Annual
Investments in trading securities, net	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$12.70M	USD	Annual
Investments in trading securities, net	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$12.60M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$10.00M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Acquisitions (Notes 7 and 8)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.90M	USD	Annual
Acquisitions (Notes 7 and 8)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions (Notes 7 and 8)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Issuances of notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Issuances of notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	Annual
Issuances of notes receivable	`IncreaseDecreaseInNotesReceivables`	$18.90M	USD	Annual
Investments in intangible assets and in-process research and development	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	Annual
Investments in intangible assets and in-process research and development	`PaymentsToAcquireIntangibleAssets`	$41.30M	USD	Annual
Investments in intangible assets and in-process research and development	`PaymentsToAcquireIntangibleAssets`	$7.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$76.70M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.70M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$253.50M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$994.70M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$688.00M	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.13B	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$818.40M	USD	Annual
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.40M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$763.30M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$662.30M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$795.50M	USD	Annual
Proceeds from stock plans	`ProceedsFromStockPlans`	$113.80M	USD	Annual
Proceeds from stock plans	`ProceedsFromStockPlans`	$147.00M	USD	Annual
Proceeds from stock plans	`ProceedsFromStockPlans`	$103.30M	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.10M	USD	Annual
Excess tax benefit from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.30M	USD	Annual
Excess tax benefit from stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-473.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10B	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.90M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.50M	USD	Annual
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$211.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-104.20M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$718.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$714.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$818.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$930.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$818.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$930.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$714.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$718.40M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Impact to retained earnings from adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.60M	USD	Point-in-time
Impact to retained earnings from adoption of ASUs	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$9.30M	USD	Point-in-time
Adjusted beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$2.96B	USD	Point-in-time
Adjusted beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$2.63B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$722.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$583.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$569.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.70M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	Annual
Common stock issued under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.60M	USD	Annual
Common stock issued under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$147.00M	USD	Annual
Common stock issued under equity plans, including tax benefits	`StockIssuedDuringPeriodValueShareBasedCompensation`	$113.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.60M	USD	Annual
Shares issued in payment for contingent consideration liabilities	`StockIssuedDuringPeriodValueAcquisitions`	$266.50M	USD	Annual
Shares issued in payment for contingent consideration liabilities	`StockIssuedDuringPeriodValueAcquisitions`	$34.90M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$763.30M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$795.50M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$662.30M	USD	Annual
Retirement of treasury stock (in shares)	`TreasuryStockSharesRetired`	33.60M	shares	Point-in-time
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.62B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$569.50M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$186.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$583.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$722.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.50M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.10M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.90M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.60M	USD	Annual
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$40.40M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	Annual
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.20M	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.80M	USD	Annual
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.30M	USD	Annual
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.10M	USD	Annual
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-3.10M	USD	Annual
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.80M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$724.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$553.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$649.30M	USD	Annual

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