10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001099800-19-000011 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ew-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$714.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$709.20M | USD | Point-in-time |
| Short-term investments (Note 6) |
ShortTermInvestments
|
$253.80M | USD | Point-in-time |
| Short-term investments (Note 6) |
ShortTermInvestments
|
$242.40M | USD | Point-in-time |
| Accounts and other receivables, net of allowances of $8.6 and $8.9, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$578.00M | USD | Point-in-time |
| Accounts and other receivables, net of allowances of $8.6 and $8.9, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$537.30M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$630.90M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$607.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$54.30M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$55.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Long-term investments (Note 6) |
LongTermInvestments
|
$453.70M | USD | Point-in-time |
| Long-term investments (Note 6) |
LongTermInvestments
|
$506.30M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$867.50M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$892.20M | USD | Point-in-time |
| Operating lease right-of-use assets (Note 4) |
OperatingLeaseRightOfUseAsset
|
$69.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.10B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$341.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$343.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$164.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$174.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$75.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$33.60M | USD | Point-in-time |
| Total assets |
Assets
|
$5.47B | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 2) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$623.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 2) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$876.60M | USD | Point-in-time |
| Operating lease liabilities (Note 4) |
OperatingLeaseLiabilityCurrent
|
$22.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$876.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$646.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$593.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$593.80M | USD | Point-in-time |
| Contingent consideration liabilities (Note 8) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$178.60M | USD | Point-in-time |
| Contingent consideration liabilities (Note 8) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$185.30M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$259.40M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$259.40M | USD | Point-in-time |
| Operating lease liabilities (Note 4) |
OperatingLeaseLiabilityNoncurrent
|
$49.70M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$130.30M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$124.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$156.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$150.00M | 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, 216.0 and 215.2 shares issued, and 208.4 and 207.7 shares outstanding, respectively |
CommonStockValue
|
$215.20M | USD | Point-in-time |
| Common stock, $1.00 par value, 350.0 shares authorized, 216.0 and 215.2 shares issued, and 208.4 and 207.7 shares outstanding, respectively |
CommonStockValue
|
$216.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.45B | 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
|
$2.94B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-141.20M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 12) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-138.50M | USD | Point-in-time |
| Treasury stock, at cost, 7.6 and 7.5 shares, respectively |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Treasury stock, at cost, 7.6 and 7.5 shares, respectively |
TreasuryStockValue
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.47B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.60M | USD | Point-in-time |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$894.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$993.00M | USD | 1 Quarter |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$231.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$233.60M | USD | 1 Quarter |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Gross profit |
GrossProfit
|
$761.20M | USD | 1 Quarter |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Gross profit |
GrossProfit
|
$661.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$280.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$256.00M | USD | 1 Quarter |
| 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 |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$143.20M | USD | 1 Quarter |
| 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 |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$171.40M | USD | 1 Quarter |
| Intellectual property litigation expenses |
LitigationSettlementExpense
|
$5.70M | USD | 1 Quarter |
| Intellectual property litigation expenses |
LitigationSettlementExpense
|
$4.60M | USD | 1 Quarter |
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
215.20M | shares | Point-in-time |
| Change in fair value of contingent consideration liabilities, net (Note 8) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities, net (Note 8) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.70M | USD | 1 Quarter |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
216.00M | shares | Point-in-time |
| Special gain (Note 5) |
OtherNonrecurringIncomeExpense
|
- | USD | 1 Quarter |
| Special gain (Note 5) |
OtherNonrecurringIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
207.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
208.40M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
7.60M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
7.50M | shares | Point-in-time |
| Operating income |
OperatingIncomeLoss
|
$274.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$252.50M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$800.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Special gain (Note 5) |
OtherNonoperatingNonrecurringIncomeExpense
|
$-7.10M | USD | 1 Quarter |
| Special gain (Note 5) |
OtherNonoperatingNonrecurringIncomeExpense
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.10M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$263.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$278.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$56.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$206.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
210.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.10M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$206.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.10M | USD | 1 Quarter |
| Amortization of right-of-use-assets |
OperatingLeaseRightOfUseAssetAmortization
|
$5.70M | USD | 1 Quarter |
| Stock-based compensation (Note 10) |
ShareBasedCompensation
|
$20.80M | USD | 1 Quarter |
| Stock-based compensation (Note 10) |
ShareBasedCompensation
|
$18.40M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities, net (Note 8) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities, net (Note 8) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.70M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$15.50M | USD | 1 Quarter |
| Purchase of intellectual property (Note 5) |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$24.00M | USD | 1 Quarter |
| Purchase of intellectual property (Note 5) |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$45.80M | USD | 1 Quarter |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-27.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-242.20M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-115.50M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.30M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.90M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.40M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.10M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.20M | USD | 1 Quarter |
| Purchases of held-to-maturity investments (Note 6) |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of held-to-maturity investments (Note 6) |
PaymentsToAcquireHeldToMaturitySecurities
|
$30.00M | USD | 1 Quarter |
| Proceeds from held-to-maturity investments (Note 6) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$238.50M | USD | 1 Quarter |
| Proceeds from held-to-maturity investments (Note 6) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$20.00M | USD | 1 Quarter |
| Proceeds from available-for-sale investments (Note 6) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$42.30M | USD | 1 Quarter |
| Proceeds from available-for-sale investments (Note 6) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$56.10M | USD | 1 Quarter |
| Investments in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$3.00M | USD | 1 Quarter |
| Investments in intangible assets |
PaymentsToAcquireIntangibleAssets
|
$16.80M | USD | 1 Quarter |
| Investments in trading securities, net |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$3.10M | USD | 1 Quarter |
| Investments in trading securities, net |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.90M | USD | 1 Quarter |
| Investments in unconsolidated affiliates, net (Note 6) |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.30M | USD | 1 Quarter |
| Investments in unconsolidated affiliates, net (Note 6) |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$1.80M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityInvestingActivities
|
- | USD | 1 Quarter |
| Payment for acquisition option |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.00M | USD | 1 Quarter |
| Payment for acquisition option |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-600.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.50M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$220.30M | USD | 1 Quarter |
| Proceeds from issuance of debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$3.70M | USD | 1 Quarter |
| Proceeds from issuance of debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$5.10M | USD | 1 Quarter |
| Payments on debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.10M | USD | 1 Quarter |
| Payments on debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.70M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.10M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$44.80M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$45.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.90M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.80M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$408.70M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$818.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$818.30M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$206.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.20M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Common stock issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Common stock issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.40M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.80M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.70M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$2.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.96B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$206.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-9.70M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.20M | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.10M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.30M | USD | 1 Quarter |
| Reclassification of net realized investment loss to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Reclassification of net realized investment loss to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$19.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$225.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$247.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.