10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001099800-21-000012 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ew-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.50M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.17B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments (Note 3) |
ShortTermInvestments
|
$156.40M | USD | Point-in-time |
| Short-term investments (Note 3) |
ShortTermInvestments
|
$219.40M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowances of $8.5 and $9.6, respectively |
AccountsReceivableNetCurrent
|
$514.60M | 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 |
| Accounts receivable, net of allowances of $8.5 and $9.6, respectively |
AccountsReceivableNetCurrent
|
$586.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$88.20M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$77.70M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$767.90M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$802.30M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
636.40M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
637.50M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
624.30M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$75.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
621.80M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$77.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$229.10M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
12.10M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$208.20M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
15.70M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$802.20M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$801.60M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.40B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.42B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$94.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$88.50M | 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
|
$330.30M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$331.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$209.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$230.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$119.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$125.50M | USD | Point-in-time |
| Total assets |
Assets
|
$7.21B | USD | Point-in-time |
| Total assets |
Assets
|
$7.24B | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 2) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$772.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 2) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$866.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$26.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$27.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$799.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$893.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$595.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$595.00M | USD | Point-in-time |
| Contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$181.60M | USD | Point-in-time |
| Contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$186.10M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$215.30M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$215.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$72.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$67.10M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$224.20M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$214.40M | USD | Point-in-time |
| Litigation settlement accrual |
LitigationReserveNoncurrent
|
$222.10M | USD | Point-in-time |
| Litigation settlement accrual |
LitigationReserveNoncurrent
|
$233.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$252.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$250.80M | 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, $0.01 par value, authorized 50.0 shares, no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 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, 637.5 and 636.4 shares issued, and 621.8 and 624.3 shares outstanding, respectively |
CommonStockValue
|
$637.50M | USD | Point-in-time |
| Common stock, $1.00 par value, 1,050.0 shares authorized, 637.5 and 636.4 shares issued, and 621.8 and 624.3 shares outstanding, respectively |
CommonStockValue
|
$636.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.57B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.40M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.10M | USD | Point-in-time |
| Treasury stock, at cost, 15.7 and 12.1 shares, respectively |
TreasuryStockValue
|
$1.90B | USD | Point-in-time |
| Treasury stock, at cost, 15.7 and 12.1 shares, respectively |
TreasuryStockValue
|
$2.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.21B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$265.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$293.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$863.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$923.20M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$307.80M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$330.80M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$207.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$187.40M | USD | 1 Quarter |
| Intellectual property litigation expenses |
LitigationSettlementExpense
|
$12.50M | USD | 1 Quarter |
| Intellectual property litigation expenses |
LitigationSettlementExpense
|
$6.40M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$383.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$358.10M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$4.50M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$300.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.50M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$389.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$364.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.10M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
623.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
624.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
635.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
631.30M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.50M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortization
|
$6.70M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortization
|
$7.30M | USD | 1 Quarter |
| Stock-based compensation (Note 6) |
ShareBasedCompensation
|
$28.20M | USD | 1 Quarter |
| Stock-based compensation (Note 6) |
ShareBasedCompensation
|
$23.90M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.50M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.60M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.70M | 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
|
$89.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-144.40M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.30M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.50M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.40M | USD | 1 Quarter |
| Litigation settlement accrual |
IncreaseDecreaseInLegalSettlementAccrual
|
$1.60M | USD | 1 Quarter |
| Litigation settlement accrual |
IncreaseDecreaseInLegalSettlementAccrual
|
- | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.20M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$17.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$207.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$106.00M | USD | 1 Quarter |
| Purchases of held-to-maturity investments (Note 3) |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of held-to-maturity investments (Note 3) |
PaymentsToAcquireHeldToMaturitySecurities
|
$112.00M | USD | 1 Quarter |
| Proceeds from held-to-maturity investments (Note 3) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$100.20M | USD | 1 Quarter |
| Proceeds from held-to-maturity investments (Note 3) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$50.00M | USD | 1 Quarter |
| Purchases of available-for-sale investments (Note 3) |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$150.90M | USD | 1 Quarter |
| Purchases of available-for-sale investments (Note 3) |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.40M | USD | 1 Quarter |
| Proceeds from available-for-sale investments (Note 3) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$127.80M | USD | 1 Quarter |
| Proceeds from available-for-sale investments (Note 3) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$86.80M | USD | 1 Quarter |
| Issuances of notes receivable |
IncreaseDecreaseInNotesReceivables
|
$3.60M | USD | 1 Quarter |
| Issuances of notes receivable |
IncreaseDecreaseInNotesReceivables
|
$16.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-134.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.70M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.90M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.50M | USD | 1 Quarter |
| Payments on debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.20M | USD | 1 Quarter |
| Payments on debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.90M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$614.80M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$302.60M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$29.10M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$31.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-586.40M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.20M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.10M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.30M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-516.10M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$668.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$668.30M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.20M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.30M | USD | 1 Quarter |
| Common stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$29.10M | USD | 1 Quarter |
| Common stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.20M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$614.80M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$302.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.90B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$310.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.30M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.20M | USD | 1 Quarter |
| Unrealized gain on hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$24.50M | USD | 1 Quarter |
| Unrealized gain on hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.60M | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Defined benefit pension plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.60M | USD | 1 Quarter |
| Unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Reclassification of net realized investment loss (gain) to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Reclassification of net realized investment loss (gain) to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$314.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$326.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.