10-Q Filing

EDWARDS LIFESCIENCES CORP CIK: 1099800 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001099800-20-000019`
Period End Date	20200630
Filing Date	20200727
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ew10-qq22020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 87 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.50M	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
Short-term investments (Note 5)	`ShortTermInvestments`	$260.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (Note 5)	`ShortTermInvestments`	$337.80M	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 $9.3 and $8.7, respectively	`AccountsAndOtherReceivablesNetCurrent`	$599.10M	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 $9.3 and $8.7, respectively	`AccountsAndOtherReceivablesNetCurrent`	$567.90M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$640.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.05B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$735.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	633.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	218.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	209.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$166.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$168.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	621.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.69B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	9.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.98B	USD	Point-in-time
Long-term investments (Note 5)	`LongTermInvestments`	$585.50M	USD	Point-in-time
Long-term investments (Note 5)	`LongTermInvestments`	$594.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$80.10M	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`	$333.50M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$336.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$172.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$204.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$153.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.80M	USD	Point-in-time
Total assets	`Assets`	$6.42B	USD	Point-in-time
Total assets	`Assets`	$6.49B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$849.40M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$876.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$873.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$902.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$594.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$594.70M	USD	Point-in-time
Contingent consideration liabilities (Note 6)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$172.50M	USD	Point-in-time
Contingent consideration liabilities (Note 6)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$189.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$214.20M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$236.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$66.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.90M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$181.30M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$171.70M	USD	Point-in-time
Other long-term liabilities (Note 2)	`OtherLiabilitiesNoncurrent`	$203.30M	USD	Point-in-time
Other long-term liabilities (Note 2)	`OtherLiabilitiesNoncurrent`	$465.70M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 1,050.0 shares authorized, 633.5 and 218.1 shares issued, and 621.4 and 209.1 shares outstanding, respectively (Note 1)	`CommonStockValue`	$633.50M	USD	Point-in-time
Common stock, $1.00 par value, 1,050.0 shares authorized, 633.5 and 218.1 shares issued, and 621.4 and 209.1 shares outstanding, respectively (Note 1)	`CommonStockValue`	$218.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.93B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.10M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	Point-in-time
Treasury stock, at cost, 12.1 and 9.0 shares, respectively	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Treasury stock, at cost, 12.1 and 9.0 shares, respectively	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.50B	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`	$6.42B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.08B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$503.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$304.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$238.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$535.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.54B	USD	2 Qtrs
Gross profit	`GrossProfit`	$686.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$782.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$588.80M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$308.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$363.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$369.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$191.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$182.10M	USD	1 Quarter
Intellectual property litigation expenses (Note 3)	`LitigationSettlementExpense`	$379.90M	USD	1 Quarter
Intellectual property litigation expenses (Note 3)	`LitigationSettlementExpense`	$11.60M	USD	2 Qtrs
Intellectual property litigation expenses (Note 3)	`LitigationSettlementExpense`	$392.40M	USD	2 Qtrs
Intellectual property litigation expenses (Note 3)	`LitigationSettlementExpense`	$7.00M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 6)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.60M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 6)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.40M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 6)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 6)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.70M	USD	2 Qtrs
Special charge (Note 4)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Special charge (Note 4)	`OtherNonrecurringIncomeExpense`	$24.00M	USD	2 Qtrs
Special charge (Note 4)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Special charge (Note 4)	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$267.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-169.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$541.70M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$188.40M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$4.40M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.40M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.80M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$6.30M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	2 Qtrs
Consolidated pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.30M	USD	2 Qtrs
Consolidated pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$271.30M	USD	1 Quarter
Consolidated pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-168.20M	USD	1 Quarter
Consolidated pre-tax (loss) income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$549.30M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-46.30M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$57.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$492.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	624.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	620.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	624.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	636.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	627.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	620.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	636.20M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$492.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.30M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$13.30M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$11.80M	USD	2 Qtrs
Stock-based compensation (Note 8)	`ShareBasedCompensation`	$48.70M	USD	2 Qtrs
Stock-based compensation (Note 8)	`ShareBasedCompensation`	$43.10M	USD	2 Qtrs
Inventory write off	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory write off	`InventoryWriteDown`	$46.20M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 6)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 6)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.70M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 6)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.40M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 6)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.90M	USD	2 Qtrs
Purchase of intellectual property (Note 4)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$24.00M	USD	Point-in-time
Purchase of intellectual property (Note 4)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$24.00M	USD	2 Qtrs
Purchase of intellectual property (Note 4)	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$7.70M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$89.20M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.90M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-135.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.10M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	2 Qtrs
Litigation settlement accrual (Note 3)	`IncreaseDecreaseInLegalSettlementAccrual`	$-180.00M	USD	2 Qtrs
Litigation settlement accrual (Note 3)	`IncreaseDecreaseInLegalSettlementAccrual`	$367.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.20M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.80M	USD	2 Qtrs
Purchases of held-to-maturity investments (Note 5)	`PaymentsToAcquireHeldToMaturitySecurities`	$112.00M	USD	2 Qtrs
Purchases of held-to-maturity investments (Note 5)	`PaymentsToAcquireHeldToMaturitySecurities`	$30.00M	USD	2 Qtrs
Proceeds from held-to-maturity investments (Note 5)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$212.20M	USD	2 Qtrs
Proceeds from held-to-maturity investments (Note 5)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$50.00M	USD	2 Qtrs
Purchases of available-for-sale investments (Note 5)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$275.70M	USD	2 Qtrs
Purchases of available-for-sale investments (Note 5)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$75.40M	USD	2 Qtrs
Proceeds from available-for-sale investments (Note 5)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$255.00M	USD	2 Qtrs
Proceeds from available-for-sale investments (Note 5)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$190.80M	USD	2 Qtrs
Investments in intangible assets (Note 4)	`PaymentsToAcquireIntangibleAssets`	$24.00M	USD	2 Qtrs
Investments in intangible assets (Note 4)	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$100.20M	USD	2 Qtrs
Payment for acquisition option	`OtherPaymentsToAcquireBusinesses`	$35.00M	USD	2 Qtrs
Payment for acquisition option	`OtherPaymentsToAcquireBusinesses`	$10.00M	USD	2 Qtrs
Issuances of notes receivable	`IncreaseDecreaseInNotesReceivables`	$21.90M	USD	2 Qtrs
Issuances of notes receivable	`IncreaseDecreaseInNotesReceivables`	$5.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.80M	USD	2 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$10.60M	USD	2 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$9.70M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.80M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$623.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$262.00M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$67.40M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$86.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-187.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-562.30M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.20M	USD	2 Qtrs
Effect of currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.70M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.18B	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`	$903.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$903.50M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$726.80M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$492.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.70M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	2 Qtrs
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.10M	USD	1 Quarter
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.00M	USD	1 Quarter
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.20M	USD	1 Quarter
Common stock issued under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$256.30M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$614.80M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Stock issued to effect stock split (Note 1)	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.70M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$492.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.50M	USD	1 Quarter
Unrealized loss on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	2 Qtrs
Unrealized loss on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	1 Quarter
Unrealized loss on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	2 Qtrs
Unrealized loss on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.30M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.70M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.50M	USD	2 Qtrs
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.30M	USD	1 Quarter
Unrealized gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.20M	USD	1 Quarter
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-300.00K	USD	1 Quarter
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-200.00K	USD	1 Quarter
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-100.00K	USD	2 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-300.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$492.30M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$245.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$198.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-116.00M	USD	1 Quarter

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