10-Q Filing

EDWARDS LIFESCIENCES CORP CIK: 1099800 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001099800-22-000025`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ew-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 58 Comprehensive Income 40

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25B	USD	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$490.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (Note 4)	`ShortTermInvestments`	$604.00M	USD	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 $7.5 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 $7.5 and $9.3, respectively	`AccountsReceivableNetCurrent`	$618.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$43.30M	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 authorized (in shares)	`CommonStockSharesAuthorized`	1.05B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	645.70M	shares	Point-in-time
Inventories (Note 2)	`InventoryNet`	$757.80M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	624.10M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$85.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$88.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	619.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$267.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	17.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$237.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Long-term investments (Note 4)	`LongTermInvestments`	$1.38B	USD	Point-in-time
Long-term investments (Note 4)	`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`	$1.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$323.60M	USD	Point-in-time
Other intangible assets, net (Note 3)	`IntangibleAssetsNetExcludingGoodwill`	$266.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$246.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$347.50M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$110.80M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$316.50M	USD	Point-in-time
Total assets	`Assets`	$8.50B	USD	Point-in-time
Total assets	`Assets`	$8.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$204.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.90M	USD	Point-in-time
Accrued and other liabilities (Note 2)	`AccruedAndOtherLiabilitiesCurrent`	$802.30M	USD	Point-in-time
Accrued and other liabilities (Note 2)	`AccruedAndOtherLiabilitiesCurrent`	$739.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$917.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$595.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$596.20M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$62.00M	USD	Point-in-time
Contingent consideration liabilities (Note 7)	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$25.70M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$142.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$190.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.10M	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`	$295.60M	USD	Point-in-time
Litigation settlement accrual (Note 2)	`LitigationReserveNoncurrent`	$191.30M	USD	Point-in-time
Litigation settlement accrual (Note 2)	`LitigationReserveNoncurrent`	$153.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$221.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$267.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 645.7 and 642.0 shares issued, and 619.4 and 624.1 shares outstanding, respectively	`CommonStockValue`	$645.70M	USD	Point-in-time
Common stock, $1.00 par value, 1,050.0 shares authorized, 645.7 and 642.0 shares issued, and 619.4 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`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.07B	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note 12)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.70M	USD	Point-in-time
Treasury stock, at cost, 26.3 and 17.9 shares, respectively	`TreasuryStockCommonValue`	$2.42B	USD	Point-in-time
Treasury stock, at cost, 26.3 and 17.9 shares, respectively	`TreasuryStockCommonValue`	$3.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.94B	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 stockholders' equity	`StockholdersEquity`	$5.84B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.64B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.90B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$253.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$939.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$822.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$311.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$998.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.96B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.16B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$377.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$364.40M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$238.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$233.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$713.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$670.30M	USD	3 Qtrs
Intellectual property litigation (income) expenses, net	`LitigationSettlementExpense`	$4.70M	USD	1 Quarter
Intellectual property litigation (income) expenses, net	`LitigationSettlementExpense`	$-2.40M	USD	1 Quarter
Intellectual property litigation (income) expenses, net	`LitigationSettlementExpense`	$13.50M	USD	3 Qtrs
Intellectual property litigation (income) expenses, net	`LitigationSettlementExpense`	$10.80M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.50M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.30M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-106.00M	USD	3 Qtrs
Special charge (Note 3)	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Special charge (Note 3)	`OtherNonrecurringIncomeExpense`	$66.80M	USD	3 Qtrs
Special charge (Note 3)	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Special charge (Note 3)	`OtherNonrecurringIncomeExpense`	$66.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$390.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$402.40M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$8.40M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNet`	$6.90M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNet`	$-1.50M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.30M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$407.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$184.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.90M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.79	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	623.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	623.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	621.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	619.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	624.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	631.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	631.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	626.90M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.80M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.40M	USD	3 Qtrs
Non-cash operating lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.60M	USD	3 Qtrs
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$98.90M	USD	3 Qtrs
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$85.10M	USD	3 Qtrs
Impairment charge (Note 3)	`AssetImpairmentCharges`	$4.00M	USD	3 Qtrs
Impairment charge (Note 3)	`AssetImpairmentCharges`	$55.10M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-36.30M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.10M	USD	1 Quarter
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-106.00M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities, net (Note 7)	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.50M	USD	1 Quarter
Loss (gain) on investments, net	`GainLossOnInvestments`	$-49.10M	USD	3 Qtrs
Loss (gain) on investments, net	`GainLossOnInvestments`	$25.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$148.70M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-20.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.30M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.50M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$83.00M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$97.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$151.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	3 Qtrs
Litigation settlement accrual	`IncreaseDecreaseInLegalSettlementAccrual`	$-19.10M	USD	3 Qtrs
Litigation settlement accrual	`IncreaseDecreaseInLegalSettlementAccrual`	$-36.10M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.60M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$39.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$935.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.70M	USD	3 Qtrs
Purchases of held-to-maturity investments (Note 4)	`PaymentsToAcquireHeldToMaturitySecurities`	$103.00M	USD	3 Qtrs
Purchases of held-to-maturity investments (Note 4)	`PaymentsToAcquireHeldToMaturitySecurities`	$285.50M	USD	3 Qtrs
Proceeds from held-to-maturity investments (Note 4)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$324.50M	USD	3 Qtrs
Proceeds from held-to-maturity investments (Note 4)	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$70.00M	USD	3 Qtrs
Purchases of available-for-sale investments (Note 4)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$722.00M	USD	3 Qtrs
Purchases of available-for-sale investments (Note 4)	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$302.80M	USD	3 Qtrs
Proceeds from available-for-sale investments (Note 4)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$761.10M	USD	3 Qtrs
Proceeds from available-for-sale investments (Note 4)	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$262.10M	USD	3 Qtrs
Payment for acquisition options	`OtherPaymentsToAcquireBusinesses`	$5.70M	USD	3 Qtrs
Payment for acquisition options	`OtherPaymentsToAcquireBusinesses`	$107.60M	USD	3 Qtrs
Issuances of notes receivable	`PaymentsToAcquireReceivables`	$51.50M	USD	3 Qtrs
Issuances of notes receivable	`PaymentsToAcquireReceivables`	$3.60M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$18.00M	USD	3 Qtrs
Collections of notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.90M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$157.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-756.60M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.20M	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$100.00K	USD	3 Qtrs
Payments on debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$416.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$861.10M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$124.70M	USD	3 Qtrs
Proceeds from stock plans	`ProceedsFromStockPlans`	$118.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-294.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-746.10M	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.40M	USD	3 Qtrs
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$384.30M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$319.70M	USD	3 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`	$1.25B	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`	$1.52B	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`	$1.25B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.52B	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	619.40M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	624.10M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.94B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
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`	$5.13B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	26.30M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	17.90M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.80M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.40M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.00M	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`	$38.90M	USD	1 Quarter
Common stock issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.20M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$405.60M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.80M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$355.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$302.60M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$111.90M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.40M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	619.40M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	624.10M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.94B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.66B	USD	Point-in-time
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`	$5.13B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	26.30M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	17.90M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$373.60M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.12B	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$340.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$343.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$489.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$338.20M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$406.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.90M	USD	3 Qtrs
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.30M	USD	3 Qtrs
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.30M	USD	1 Quarter
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.60M	USD	1 Quarter
Unrealized gain on hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$45.20M	USD	3 Qtrs
Unrealized pension costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized pension costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized pension costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Unrealized pension costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-83.10M	USD	3 Qtrs
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.70M	USD	3 Qtrs
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.90M	USD	1 Quarter
Unrealized loss on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.10M	USD	1 Quarter
Reclassification of realized investment losses to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.10M	USD	3 Qtrs
Reclassification of realized investment losses to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-14.60M	USD	3 Qtrs
Reclassification of realized investment losses to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-4.70M	USD	1 Quarter
Reclassification of realized investment losses to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-98.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$311.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$344.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.17B	USD	3 Qtrs

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