10-Q Filing

INCYTE CORP CIK: 879169 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012834`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	incy-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$236.90M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities-available-for-sale (amortized cost $236,902; allowance for credit losses $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$284.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities-available-for-sale (amortized cost $236,902; allowance for credit losses $0)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$237.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$356.18M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$308.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$17.01M	USD	Point-in-time
Inventory	`InventoryNet`	$11.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$2.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	216.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.90M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	216.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.90M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$222.81M	USD	Point-in-time
Long term investments	`LongTermInvestments`	$133.66M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$5.11M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$8.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$377.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$498.33M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$29.12M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$29.06M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$177.68M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$193.83M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$53.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$49.43M	USD	Point-in-time
Total assets	`Assets`	$3.31B	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$90.71M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$96.39M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$29.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$56.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$285.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$334.31M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$664.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.98M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$18.30M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtCurrent`	$11.90M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$39.05M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$34.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.20M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$242.96M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$232.95M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.92M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$32.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$916.60M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 218,903,097 and 216,177,830 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$216.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 218,903,097 and 216,177,830 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$219.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.88B	USD	3 Qtrs
Total revenues	`Revenues`	$551.58M	USD	1 Quarter
Total revenues	`Revenues`	$1.58B	USD	3 Qtrs
Total revenues	`Revenues`	$620.64M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$95.00M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$30.04M	USD	1 Quarter
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$82.03M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$34.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.81B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$281.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$841.24M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$438.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$332.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.93M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.79M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.28M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.11M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.56M	USD	3 Qtrs
Collaboration loss sharing	`CollaborationLossSharingExpense`	$30.37M	USD	3 Qtrs
Collaboration loss sharing	`CollaborationLossSharingExpense`	$14.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.31B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$615.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$417.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$307.00M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-427.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$134.32M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.33M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$597.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$544.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.34M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$18.70M	USD	3 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.21M	USD	1 Quarter
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$10.94M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-400.32M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.51M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.02M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$360.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-445.55M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$128.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$335.90M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.79M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$335.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-445.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$124.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$132.62M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-356.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.70M	USD	3 Qtrs
Unrealized gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$2.34M	USD	1 Quarter
Unrealized gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$18.70M	USD	3 Qtrs
Unrealized gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.21M	USD	1 Quarter
Unrealized gain on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$10.94M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.79M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.28M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.11M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.45M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.05M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$62.20M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$579.04M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.92M	USD	3 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$95.47M	USD	3 Qtrs
Sale of long term investment	`ProceedsFromSaleOfLongtermInvestments`	$17.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.95M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$222.16M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$418.70M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$213.48M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$466.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.43M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$91.60M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromStockPlans`	$33.78M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$619.00K	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$626.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$16.77M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$31.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.39M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, restricted cash and investments	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.27M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$538.03M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$119.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$119.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$56.76M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.40M	USD	3 Qtrs
Reclassification to common stock and additional paid in capital in connection with conversions of 1.25% convertible senior notes due 2020	`DebtConversionConvertedInstrumentAmount1`	$6.99M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.84M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.69M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.02M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.16M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$29.74M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.04M	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	698,032.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	936,688.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	400,292.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	772,538.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	506,199.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	143,379.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	175,615.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,629.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,444.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,957.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,403.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,200.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,434.00	shares	1 Quarter
Issuance of shares of Common Stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	134,413.00	shares	1 Quarter
Issuance of shares of Common Stock upon conversion of convertible senior notes	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	3,187.00	shares	1 Quarter
Balances	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.42B	USD	Point-in-time
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.11M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.48M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.78M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.62M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$15.19M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$69.19M	USD	1 Quarter
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$162.00K	USD	1 Quarter
Issuance of shares of Common Stock upon conversion of Convertible Senior Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.87M	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$145.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$139.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$129.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$131.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$123.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$104.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.41M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.47M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.76M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.71M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.69M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$918.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.79M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-445.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$335.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.09B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.42B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$105.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-445.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$335.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.53M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$187.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.08M	USD	3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-77.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.18M	USD	3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$36.00K	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	3 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-661.00K	USD	3 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-347.00K	USD	3 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$918.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.79M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$282.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$337.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-439.75M	USD	3 Qtrs

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