10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001099800-20-000009 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ew10-qq12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.70M | 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
|
$1.18B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$662.90M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Short-term investments (Note 4) |
ShortTermInvestments
|
$368.20M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments (Note 4) |
ShortTermInvestments
|
$337.80M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts and other receivables, net of allowances of $9.0 and $8.7, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$599.10M | USD | Point-in-time |
| Accounts and other receivables, net of allowances of $9.0 and $8.7, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$585.10M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$662.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$640.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
218.10M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$65.80M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
218.50M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$59.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$168.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$163.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
206.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
209.10M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
12.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.98B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
9.00M | shares | Point-in-time |
| Long-term investments (Note 4) |
LongTermInvestments
|
$587.80M | USD | Point-in-time |
| Long-term investments (Note 4) |
LongTermInvestments
|
$585.50M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.06B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$80.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$75.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.17B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$336.50M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$334.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$158.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$172.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$145.30M | USD | Point-in-time |
| Total assets |
Assets
|
$6.49B | USD | Point-in-time |
| Total assets |
Assets
|
$6.08B | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 2) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$722.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 2) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$876.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$25.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$746.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$902.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$594.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$594.40M | USD | Point-in-time |
| Contingent consideration liabilities (Note 5) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$170.30M | USD | Point-in-time |
| Contingent consideration liabilities (Note 5) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$172.50M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$236.60M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$239.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$55.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$58.90M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$171.70M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$175.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$203.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$192.30M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
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, 218.5 and 218.1 shares issued, and 206.5 and 209.1 shares outstanding, respectively |
CommonStockValue
|
$218.10M | USD | Point-in-time |
| Common stock, $1.00 par value, 350.0 shares authorized, 218.5 and 218.1 shares issued, and 206.5 and 209.1 shares outstanding, respectively |
CommonStockValue
|
$218.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.74B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-152.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-156.00M | USD | Point-in-time |
| Treasury stock, at cost, 12.0 and 9.0 shares, respectively |
TreasuryStockValue
|
$1.28B | USD | Point-in-time |
| Treasury stock, at cost, 12.0 and 9.0 shares, respectively |
TreasuryStockValue
|
$1.89B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.08B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$993.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$231.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$265.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$761.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$863.60M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$280.30M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$307.80M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$187.40M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$171.40M | USD | 1 Quarter |
| Intellectual property litigation expenses |
LitigationSettlementExpense
|
$12.50M | USD | 1 Quarter |
| Intellectual property litigation expenses |
LitigationSettlementExpense
|
$4.60M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities, net (Note 5) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities, net (Note 5) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.70M | USD | 1 Quarter |
| Special charge (Note 3) |
OtherNonrecurringIncomeExpense
|
$24.00M | USD | 1 Quarter |
| Special charge (Note 3) |
OtherNonrecurringIncomeExpense
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$274.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$358.10M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$4.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Consolidated pre-tax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$278.00M | USD | 1 Quarter |
| Consolidated pre-tax income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$364.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.90M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
207.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
212.20M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.60M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortization
|
$5.70M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortization
|
$6.70M | USD | 1 Quarter |
| Stock-based compensation (Note 7) |
ShareBasedCompensation
|
$23.90M | USD | 1 Quarter |
| Stock-based compensation (Note 7) |
ShareBasedCompensation
|
$20.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities, net (Note 5) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$6.70M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities, net (Note 5) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.60M | USD | 1 Quarter |
| Purchase of intellectual property (Note 3) |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$24.00M | USD | Point-in-time |
| Purchase of intellectual property (Note 3) |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
- | USD | 1 Quarter |
| Purchase of intellectual property (Note 3) |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$24.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.70M | USD | 1 Quarter |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$4.20M | USD | 1 Quarter |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$45.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.20M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-144.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-242.20M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-16.30M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.80M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.10M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$207.00M | 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
|
$82.20M | USD | 1 Quarter |
| Purchases of held-to-maturity investments (Note 4) |
PaymentsToAcquireHeldToMaturitySecurities
|
$112.00M | USD | 1 Quarter |
| Purchases of held-to-maturity investments (Note 4) |
PaymentsToAcquireHeldToMaturitySecurities
|
$30.00M | USD | 1 Quarter |
| Proceeds from held-to-maturity investments (Note 4) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$20.00M | USD | 1 Quarter |
| Proceeds from held-to-maturity investments (Note 4) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$100.20M | USD | 1 Quarter |
| Purchases of available-for sale investments (Note 4) |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of available-for sale investments (Note 4) |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$150.90M | USD | 1 Quarter |
| Proceeds from available-for-sale investments (Note 4) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$56.10M | USD | 1 Quarter |
| Proceeds from available-for-sale investments (Note 4) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$127.80M | USD | 1 Quarter |
| Investments in intangible assets (Note 3) |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Investments in intangible assets (Note 3) |
PaymentsToAcquireIntangibleAssets
|
$16.80M | USD | 1 Quarter |
| Investments in trading securities, net |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$300.00K | USD | 1 Quarter |
| Investments in trading securities, net |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$1.90M | USD | 1 Quarter |
| Investments in unconsolidated affiliates, net (Note 4) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.40M | USD | 1 Quarter |
| Investments in unconsolidated affiliates, net (Note 4) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.30M | USD | 1 Quarter |
| Payment for acquisition option |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Payment for acquisition option |
OtherPaymentsToAcquireBusinesses
|
$35.00M | USD | 1 Quarter |
| Issuances of notes receivable |
IncreaseDecreaseInNotesReceivables
|
$16.60M | USD | 1 Quarter |
| Issuances of notes receivable |
IncreaseDecreaseInNotesReceivables
|
$700.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.30M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.50M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$7.10M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$6.10M | USD | 1 Quarter |
| Proceeds from issuance of debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$3.70M | USD | 1 Quarter |
| Proceeds from issuance of debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$7.90M | USD | 1 Quarter |
| Payments on debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.00M | USD | 1 Quarter |
| Payments on debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.20M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$614.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.70M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$45.00M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$29.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.40M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.40M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-586.40M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.10M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-516.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$709.20M | 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
|
$662.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$714.10M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Common stock issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.10M | USD | 1 Quarter |
| Common stock issued under equity plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.80M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.90M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$5.70M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$614.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.45B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.70M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.10M | USD | 1 Quarter |
| Unrealized gain on hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.60M | USD | 1 Quarter |
| Unrealized gain on hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.20M | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.30M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.60M | USD | 1 Quarter |
| Reclassification of net realized investment loss to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$247.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$314.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.