10-Q Filing

EDWARDS LIFESCIENCES CORP CIK: 1099800 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001099800-21-000022`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ew-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 80 Stockholders Equity 37 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	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`	$1.31B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$219.40M	USD	Point-in-time
Short-term investments (Note 3)	`ShortTermInvestments`	$248.40M	USD	Point-in-time
Accounts receivable, net of allowances of $9.0 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 $9.0 and $9.6, respectively	`AccountsReceivableNetCurrent`	$640.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$59.80M	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
Inventories (Note 2)	`InventoryNet`	$802.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	640.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	636.40M	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$759.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	624.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	623.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	17.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$233.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.32B	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$1.01B	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$801.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.20M	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`	$331.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$327.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$230.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$190.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.30M	USD	Point-in-time
Total assets	`Assets`	$7.24B	USD	Point-in-time
Total assets	`Assets`	$7.66B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$866.70M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 2)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$861.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$893.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$886.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$595.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$595.00M	USD	Point-in-time
Contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$79.00M	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`	$190.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.70M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$234.20M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$214.40M	USD	Point-in-time
Litigation settlement accrual	`LitigationReserveNoncurrent`	$233.00M	USD	Point-in-time
Litigation settlement accrual	`LitigationReserveNoncurrent`	$211.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$252.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$268.40M	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, 640.1 and 636.4 shares issued, and 623.1 and 624.3 shares outstanding, respectively	`CommonStockValue`	$636.40M	USD	Point-in-time
Common stock, $1.00 par value, 1,050.0 shares authorized, 640.1 and 636.4 shares issued, and 623.1 and 624.3 shares outstanding, respectively	`CommonStockValue`	$640.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.57B	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.60M	USD	Point-in-time
Accumulated other comprehensive loss (Note 9)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.10M	USD	Point-in-time
Treasury stock, at cost, 17.0 and 12.1 shares, respectively	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Treasury stock, at cost, 17.0 and 12.1 shares, respectively	`TreasuryStockValue`	$2.32B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.66B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$925.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.05B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$503.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$334.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$627.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$238.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.96B	USD	2 Qtrs
Gross profit	`GrossProfit`	$686.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$274.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$705.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$582.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$225.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$182.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$369.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$432.30M	USD	2 Qtrs
Intellectual property litigation expenses, net	`LitigationSettlementExpense`	$8.80M	USD	2 Qtrs
Intellectual property litigation expenses, net	`LitigationSettlementExpense`	$2.40M	USD	1 Quarter
Intellectual property litigation expenses, net	`LitigationSettlementExpense`	$379.90M	USD	1 Quarter
Intellectual property litigation expenses, net	`LitigationSettlementExpense`	$392.40M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.40M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.60M	USD	1 Quarter
Change in fair value of contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-107.10M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-169.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$925.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$188.40M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$542.10M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$1.80M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-700.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$6.30M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$934.80M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.30M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-168.20M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$545.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$107.10M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-46.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$827.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	620.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	627.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	630.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	629.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	620.30M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$827.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.00M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$13.30M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortization`	$14.30M	USD	2 Qtrs
Stock-based compensation (Note 6)	`ShareBasedCompensation`	$58.50M	USD	2 Qtrs
Stock-based compensation (Note 6)	`ShareBasedCompensation`	$48.70M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$17.40M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.60M	USD	1 Quarter
Change in fair value of contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-107.10M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities (Note 4)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.60M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$39.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.80M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.50M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$135.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$99.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-135.30M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	2 Qtrs
Litigation settlement accrual	`IncreaseDecreaseInLegalSettlementAccrual`	$3.70M	USD	2 Qtrs
Litigation settlement accrual	`IncreaseDecreaseInLegalSettlementAccrual`	$367.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$438.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.30M	USD	2 Qtrs
Purchases of held-to-maturity investments (Note 3)	`PaymentsToAcquireHeldToMaturitySecurities`	$112.00M	USD	2 Qtrs
Purchases of held-to-maturity investments (Note 3)	`PaymentsToAcquireHeldToMaturitySecurities`	$35.00M	USD	2 Qtrs
Proceeds from held-to-maturity investments (Note 3)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$50.00M	USD	2 Qtrs
Proceeds from held-to-maturity investments (Note 3)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$212.20M	USD	2 Qtrs
Purchases of available-for-sale investments (Note 3)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$275.70M	USD	2 Qtrs
Purchases of available-for-sale investments (Note 3)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$376.50M	USD	2 Qtrs
Proceeds from available-for-sale investments (Note 3)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$168.50M	USD	2 Qtrs
Proceeds from available-for-sale investments (Note 3)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$255.00M	USD	2 Qtrs
Payment for acquisition option (Note 3)	`OtherPaymentsToAcquireBusinesses`	$10.00M	USD	2 Qtrs
Payment for acquisition option (Note 3)	`OtherPaymentsToAcquireBusinesses`	$5.70M	USD	2 Qtrs
Issuances of notes receivable	`IncreaseDecreaseInNotesReceivables`	$3.60M	USD	2 Qtrs
Issuances of notes receivable	`IncreaseDecreaseInNotesReceivables`	$21.90M	USD	2 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.00M	USD	2 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.20M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$10.60M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.60M	USD	2 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$623.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$414.50M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$85.80M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$67.30M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-562.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.30M	USD	2 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.60M	USD	2 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-275.40M	USD	2 Qtrs
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`	$909.00M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.33B	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`	$1.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$909.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.57B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.15B	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$827.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	2 Qtrs
Other comprehensive income (loss), 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
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.20M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	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`	$302.60M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$614.80M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.90M	USD	1 Quarter
Stock issued to effect stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.57B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.15B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$827.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$188.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$310.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.70M	USD	2 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.30M	USD	1 Quarter
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.90M	USD	2 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	2 Qtrs
Unrealized gain (loss) on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.40M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.30M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.80M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.70M	USD	2 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-100.00K	USD	2 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.00M	USD	2 Qtrs
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.10M	USD	1 Quarter
Reclassification of net realized investment loss to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$198.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$829.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$502.30M	USD	1 Quarter

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