10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001099800-22-000009 |
| Period End Date | 20220331 |
| Filing Date | 20220428 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ew-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.30M | 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
|
$1.03B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$862.80M | USD | Point-in-time |
| Short-term investments (Note 3) |
ShortTermInvestments
|
$465.00M | USD | Point-in-time |
| Short-term investments (Note 3) |
ShortTermInvestments
|
$604.00M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net of allowances of $8.7 and $9.3, respectively |
AccountsReceivableNetCurrent
|
$582.20M | 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 $8.7 and $9.3, respectively |
AccountsReceivableNetCurrent
|
$636.30M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$82.70M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$49.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.05B | shares | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$726.70M | USD | Point-in-time |
| Inventories (Note 2) |
InventoryNet
|
$730.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
642.90M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
642.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$85.20M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
621.40M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$94.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
624.10M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
21.50M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$234.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$237.10M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
17.90M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.24B | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$1.62B | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$1.83B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$90.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$92.10M | 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
|
$322.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$323.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$294.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$246.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$110.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$129.40M | USD | Point-in-time |
| Total assets |
Assets
|
$8.42B | USD | Point-in-time |
| Total assets |
Assets
|
$8.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$158.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$204.50M | USD | Point-in-time |
| Accrued and other liabilities (Note 2) |
AccruedAndOtherLiabilitiesCurrent
|
$802.30M | USD | Point-in-time |
| Accrued and other liabilities (Note 2) |
AccruedAndOtherLiabilitiesCurrent
|
$767.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$23.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$25.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$949.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$595.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$595.70M | USD | Point-in-time |
| Contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$62.00M | USD | Point-in-time |
| Contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$59.10M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$190.00M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$190.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$68.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$69.10M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$259.00M | USD | Point-in-time |
| Uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$270.70M | USD | Point-in-time |
| Litigation settlement accrual |
LitigationReserveNoncurrent
|
$181.30M | USD | Point-in-time |
| Litigation settlement accrual |
LitigationReserveNoncurrent
|
$191.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$267.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$259.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.67B | 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, 642.9 and 642.0 shares issued, and 621.4 and 624.1 shares outstanding, respectively |
CommonStockValue
|
$642.90M | USD | Point-in-time |
| Common stock, $1.00 par value, 1,050.0 shares authorized, 642.9 and 642.0 shares issued, and 621.4 and 624.1 shares outstanding, respectively |
CommonStockValue
|
$642.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.44B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.07B | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.60M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 9) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.70M | USD | Point-in-time |
| Treasury stock, at cost, 21.5 and 17.9 shares, respectively |
TreasuryStockValue
|
$2.82B | USD | Point-in-time |
| Treasury stock, at cost, 21.5 and 17.9 shares, respectively |
TreasuryStockValue
|
$2.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.42B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.34B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.22B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$299.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$293.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$923.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.04B | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$370.30M | 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
|
$228.60M | USD | 1 Quarter |
| Intellectual property litigation expenses, net |
LitigationSettlementExpense
|
$6.40M | USD | 1 Quarter |
| Intellectual property litigation expenses, net |
LitigationSettlementExpense
|
$7.10M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.50M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$438.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$383.50M | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$300.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNet
|
$600.00K | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$5.50M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$389.30M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$436.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.50M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$373.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | 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
|
$0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
623.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
622.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
629.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
631.30M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$373.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.70M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.30M | USD | 1 Quarter |
| Non-cash operating lease cost |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.10M | USD | 1 Quarter |
| Stock-based compensation (Note 6) |
ShareBasedCompensation
|
$32.40M | USD | 1 Quarter |
| Stock-based compensation (Note 6) |
ShareBasedCompensation
|
$28.20M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.90M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities (Note 4) |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.50M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$42.60M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-20.40M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.70M | USD | 1 Quarter |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$89.50M | USD | 1 Quarter |
| Accounts and other receivables, net |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$57.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$24.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.30M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-109.20M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$82.90M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.10M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.70M | USD | 1 Quarter |
| Litigation settlement accrual |
IncreaseDecreaseInLegalSettlementAccrual
|
$1.60M | USD | 1 Quarter |
| Litigation settlement accrual |
IncreaseDecreaseInLegalSettlementAccrual
|
$-10.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$23.20M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$300.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.70M | 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
|
$128.00M | USD | 1 Quarter |
| Proceeds from held-to-maturity investments (Note 3) |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$130.00M | 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
|
$74.10M | 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
|
$86.80M | USD | 1 Quarter |
| Proceeds from available-for-sale investments (Note 3) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$372.00M | USD | 1 Quarter |
| Issuances of notes receivable |
IncreaseDecreaseInNotesReceivables
|
$10.50M | USD | 1 Quarter |
| Issuances of notes receivable |
IncreaseDecreaseInNotesReceivables
|
$3.60M | USD | 1 Quarter |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Collections of notes receivable |
ProceedsFromCollectionOfNotesReceivable
|
$18.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.20M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$229.50M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.50M | USD | 1 Quarter |
| Payments on debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Payments on debt and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.90M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$405.60M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$302.60M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$31.60M | USD | 1 Quarter |
| Proceeds from stock plans |
ProceedsFromStockPlans
|
$37.50M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | 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
|
$-368.10M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.20M | USD | 1 Quarter |
| Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.20M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$167.90M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.30M | USD | 1 Quarter |
| 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
|
$867.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.20B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | 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
|
$867.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$373.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.20M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.30M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.90M | USD | 1 Quarter |
| Common stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$31.60M | USD | 1 Quarter |
| Common stock issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$37.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.40M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$405.60M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$302.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.66B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$373.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00M | 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
|
$13.40M | USD | 1 Quarter |
| Unrealized pension credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized pension credits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Unrealized loss on available-for-sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-37.10M | USD | 1 Quarter |
| Reclassification of net realized investment loss to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Reclassification of net realized investment loss to earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-4.80M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.30M | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$344.70M | 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.