10-Q Filing

EDWARDS LIFESCIENCES CORP CIK: 1099800 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001099800-22-000020`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ew-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 70 Cash Flow Statement 82 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.60M	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`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.80M	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 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
Short-term investments (Note 3)	`ShortTermInvestments`	$317.70M	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 $8.6 and $9.3, respectively	`AccountsReceivableNetCurrent`	$636.40M	USD	Point-in-time
Accounts receivable, net of allowances of $8.6 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.05B	shares	Point-in-time
Other receivables	`OtherReceivables`	$42.80M	USD	Point-in-time
Other receivables	`OtherReceivables`	$82.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.05B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	642.00M	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$726.70M	USD	Point-in-time
Inventories (Note 2)	`InventoryNet`	$740.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	645.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$85.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	619.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	624.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$79.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	25.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	17.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$237.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$248.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Long-term investments (Note 3)	`LongTermInvestments`	$1.49B	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`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.20M	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`	$1.16B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$320.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$323.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$246.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$307.60M	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$234.70M	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$110.80M	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Total assets	`Assets`	$8.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.50M	USD	Point-in-time
Accrued and other liabilities (Note 2)	`AccruedAndOtherLiabilitiesCurrent`	$802.30M	USD	Point-in-time
Accrued and other liabilities (Note 2)	`AccruedAndOtherLiabilitiesCurrent`	$783.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$596.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$595.70M	USD	Point-in-time
Contingent consideration liabilities (Note 5)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$38.20M	USD	Point-in-time
Contingent consideration liabilities (Note 5)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$62.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$190.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$142.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.50M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$282.40M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$259.00M	USD	Point-in-time
Litigation settlement accrual (Note 2)	`LitigationReserveNoncurrent`	$167.20M	USD	Point-in-time
Litigation settlement accrual (Note 2)	`LitigationReserveNoncurrent`	$191.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$222.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	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, $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, 645.0 and 642.0 shares issued, and 619.8 and 624.1 shares outstanding, respectively	`CommonStockValue`	$645.00M	USD	Point-in-time
Common stock, $1.00 par value, 1,050.0 shares authorized, 645.0 and 642.0 shares issued, and 619.8 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`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.07B	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.40M	USD	Point-in-time
Accumulated other comprehensive loss (Note 10)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.70M	USD	Point-in-time
Treasury stock, at cost, 25.2 and 17.9 shares, respectively	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Treasury stock, at cost, 25.2 and 17.9 shares, respectively	`TreasuryStockValue`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.84B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.13B	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 stockholders' equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.43B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.72B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$627.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$269.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$334.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$568.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.96B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	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`	$779.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$409.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$250.80M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$479.40M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$432.30M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$225.30M	USD	1 Quarter
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`	$13.20M	USD	2 Qtrs
Intellectual property litigation expenses, net	`LitigationSettlementExpense`	$6.10M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 5)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-107.10M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 5)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.80M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 5)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.60M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 5)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-20.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$542.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$459.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$898.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$925.60M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-700.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$900.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$1.50M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.80M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$900.80M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$464.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$545.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$120.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$827.70M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$780.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	620.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	622.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	621.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	629.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	628.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	630.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	626.70M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$780.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$827.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.20M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.90M	USD	2 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.30M	USD	2 Qtrs
Stock-based compensation (Note 7)	`ShareBasedCompensation`	$58.50M	USD	2 Qtrs
Stock-based compensation (Note 7)	`ShareBasedCompensation`	$68.60M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 5)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-107.10M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 5)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.80M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 5)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.60M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 5)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-20.90M	USD	1 Quarter
Loss (gain) on investments, net	`GainLossOnInvestments`	$-38.20M	USD	2 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestments`	$16.90M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$102.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.20M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$135.90M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$77.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.80M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.70M	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`	$-19.70M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.70M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$32.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$625.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$826.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.30M	USD	2 Qtrs
Purchases of held-to-maturity investments (Note 3)	`PaymentsToAcquireHeldToMaturitySecurities`	$35.00M	USD	2 Qtrs
Purchases of held-to-maturity investments (Note 3)	`PaymentsToAcquireHeldToMaturitySecurities`	$180.70M	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`	$277.50M	USD	2 Qtrs
Purchases of available-for-sale investments (Note 3)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$376.50M	USD	2 Qtrs
Purchases of available-for-sale investments (Note 3)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$114.30M	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`	$584.10M	USD	2 Qtrs
Payment for acquisition options	`OtherPaymentsToAcquireBusinesses`	$55.50M	USD	2 Qtrs
Payment for acquisition options	`OtherPaymentsToAcquireBusinesses`	$5.70M	USD	2 Qtrs
Issuances of notes receivable	`PaymentsToAcquireReceivables`	$3.60M	USD	2 Qtrs
Issuances of notes receivable	`PaymentsToAcquireReceivables`	$45.50M	USD	2 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$18.00M	USD	2 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$11.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-379.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$359.10M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$100.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$760.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$414.50M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$86.50M	USD	2 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$85.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-333.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-676.20M	USD	2 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	2 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$335.50M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.70M	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`	$1.20B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$867.40M	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`	$867.40M	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`	$1.20B	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	619.80M	shares	Point-in-time
Common Stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	624.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.57B	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$780.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$827.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.90M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.50M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$54.20M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.60M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.40M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.90M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$302.60M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$405.60M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$355.10M	USD	1 Quarter
Common Stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	619.80M	shares	Point-in-time
Common Stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	624.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.57B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$780.00M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$827.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.20M	USD	2 Qtrs
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$26.90M	USD	2 Qtrs
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$44.70M	USD	2 Qtrs
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.40M	USD	1 Quarter
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.30M	USD	1 Quarter
Unrealized pension (costs) credits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Unrealized pension (costs) credits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized pension (costs) credits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized pension (costs) credits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.80M	USD	2 Qtrs
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.90M	USD	1 Quarter
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-68.00M	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`	$-9.90M	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`	$-5.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-66.70M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$713.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$502.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$829.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$368.60M	USD	1 Quarter

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