10-Q Filing

EDWARDS LIFESCIENCES CORP CIK: 1099800 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001099800-19-000024`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ew10-qq32019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 78 Cash Flow Statement 89 Stockholders Equity 51 Comprehensive Income 40

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.90M	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`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$714.10M	USD	Point-in-time
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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$242.40M	USD	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$170.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts and other receivables, net of allowances of $8.8 and $8.9, respectively	`AccountsAndOtherReceivablesNetCurrent`	$537.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts and other receivables, net of allowances of $8.8 and $8.9, respectively	`AccountsAndOtherReceivablesNetCurrent`	$570.00M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$607.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$611.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	215.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	217.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	207.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	208.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$144.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$131.80M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	7.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Long-term investments (Note 5)	`LongTermInvestments`	$386.00M	USD	Point-in-time
Long-term investments (Note 5)	`LongTermInvestments`	$506.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$973.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$867.50M	USD	Point-in-time
Operating lease right-of-use assets (Note 3)	`OperatingLeaseRightOfUseAsset`	$73.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$343.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$381.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$155.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$174.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.60M	USD	Point-in-time
Total assets	`Assets`	$5.32B	USD	Point-in-time
Total assets	`Assets`	$5.97B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$876.60M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$751.70M	USD	Point-in-time
Operating lease liabilities (Note 3)	`OperatingLeaseLiabilityCurrent`	$24.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$775.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$594.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$593.80M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$191.00M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$178.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$236.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$259.40M	USD	Point-in-time
Operating lease liabilities (Note 3)	`OperatingLeaseLiabilityNoncurrent`	$52.40M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$124.90M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$141.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.90M	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, 217.5 and 215.2 shares issued, and 208.5 and 207.7 shares outstanding, respectively	`CommonStockValue`	$215.20M	USD	Point-in-time
Common stock, $1.00 par value, 350.0 shares authorized, 217.5 and 215.2 shares issued, and 208.5 and 207.7 shares outstanding, respectively	`CommonStockValue`	$217.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.50M	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.80M	USD	Point-in-time
Treasury stock, at cost, 9.0 and 7.5 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost, 9.0 and 7.5 shares, respectively	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.97B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.17B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$704.70M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$292.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$224.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$828.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$801.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$681.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.35B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$895.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$800.40M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$269.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$558.80M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$195.50M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$161.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$459.10M	USD	3 Qtrs
Intellectual property litigation expenses	`LitigationSettlementExpense`	$7.90M	USD	1 Quarter
Intellectual property litigation expenses	`LitigationSettlementExpense`	$19.10M	USD	3 Qtrs
Intellectual property litigation expenses	`LitigationSettlementExpense`	$7.90M	USD	1 Quarter
Intellectual property litigation expenses	`LitigationSettlementExpense`	$19.50M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.40M	USD	3 Qtrs
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
Special charge (Note 4)	`OtherNonrecurringIncomeExpense`	$24.00M	USD	3 Qtrs
Special charge (Note 4)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$836.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$248.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$294.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$753.50M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$300.00K	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$7.20M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$2.80M	USD	1 Quarter
Special gain (Note 4)	`OtherNonoperatingNonrecurringIncomeExpense`	$-7.10M	USD	3 Qtrs
Special gain (Note 4)	`OtherNonoperatingNonrecurringIncomeExpense`	-	USD	3 Qtrs
Special gain (Note 4)	`OtherNonoperatingNonrecurringIncomeExpense`	-	USD	1 Quarter
Special gain (Note 4)	`OtherNonoperatingNonrecurringIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Consolidated pre-tax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$851.00M	USD	3 Qtrs
Consolidated pre-tax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.70M	USD	1 Quarter
Consolidated pre-tax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$763.20M	USD	3 Qtrs
Consolidated pre-tax income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$301.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.30M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$715.20M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$766.70M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	209.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	208.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.10M	shares	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$766.70M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$715.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.40M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$18.70M	USD	3 Qtrs
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$62.90M	USD	3 Qtrs
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$55.00M	USD	3 Qtrs
Inventory write off	`InventoryLIFOReserveEffectOnIncomeNet`	$73.10M	USD	3 Qtrs
Inventory write off	`InventoryLIFOReserveEffectOnIncomeNet`	$46.20M	USD	1 Quarter
Inventory write off	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	3 Qtrs
Inventory write off	`InventoryLIFOReserveEffectOnIncomeNet`	$26.90M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.30M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$12.40M	USD	3 Qtrs
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
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.80M	USD	3 Qtrs
Purchase of intellectual property (Note 4)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$24.00M	USD	3 Qtrs
Purchase of intellectual property (Note 4)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.80M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$70.30M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$300.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-208.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.90M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$633.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$780.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.10M	USD	3 Qtrs
Purchases of held-to-maturity investments (Note 5)	`PaymentsToAcquireHeldToMaturitySecurities`	$190.00M	USD	3 Qtrs
Purchases of held-to-maturity investments (Note 5)	`PaymentsToAcquireHeldToMaturitySecurities`	$30.00M	USD	3 Qtrs
Proceeds from held-to-maturity investments (Note 5)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$50.00M	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`	$95.00M	USD	3 Qtrs
Purchases of available-for sale investments (Note 5)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$115.30M	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`	$278.30M	USD	3 Qtrs
Investments in intangible assets (Note 4)	`PaymentsToAcquireIntangibleAssets`	$24.00M	USD	3 Qtrs
Investments in intangible assets (Note 4)	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$10.00M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Acquisition (Note 6)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.20M	USD	3 Qtrs
Acquisition (Note 6)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition option	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Payment for acquisition option	`OtherPaymentsToAcquireBusinesses`	$35.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.50M	USD	3 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$686.40M	USD	3 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$12.00M	USD	3 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$524.10M	USD	3 Qtrs
Payments on debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$263.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$523.50M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$125.50M	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`	$500.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.60M	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`	$-4.40M	USD	3 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.30M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$472.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$443.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$714.10M	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`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$818.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$715.20M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$766.70M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	USD	1 Quarter
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.90M	USD	1 Quarter
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.80M	USD	1 Quarter
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.50M	USD	1 Quarter
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.50M	USD	1 Quarter
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	1 Quarter
Shares issued in payment for contingent consideration liabilities	`StockIssuedDuringPeriodValueAcquisitions`	$34.90M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$428.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$93.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$256.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.81B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$225.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$766.70M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$206.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$282.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$715.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.10M	USD	3 Qtrs
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$36.90M	USD	3 Qtrs
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.10M	USD	1 Quarter
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.80M	USD	3 Qtrs
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.60M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	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`	$500.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	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`	$-300.00K	USD	3 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-600.00K	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`	-	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$716.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$257.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$749.40M	USD	3 Qtrs

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