10-Q Filing

INCYTE CORP CIK: 879169 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014131`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	incy-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 71 Stockholders Equity 66 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$285.13M	USD	Point-in-time
Marketable securities-amortized cost	`DebtSecuritiesAvailableForSaleAmortizedCostCurrent`	$288.20M	USD	Point-in-time
Marketable securities-allowance for credit losses	`DebtSecuritiesAvailableForSaleAllowanceForCreditLoss`	-	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Marketable securities-available-for-sale (amortized cost $285,135 and $288,199 as of September 30, 2021 and December 31, 2020; allowance for credit losses $0 and $0 as of September 30, 2021 and December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$285.05M	USD	Point-in-time
Marketable securities-available-for-sale (amortized cost $285,135 and $288,199 as of September 30, 2021 and December 31, 2020; allowance for credit losses $0 and $0 as of September 30, 2021 and December 31, 2020)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$288.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$481.99M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$516.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$21.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.10M	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`	$101.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.92B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.68M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsNoncurrent`	$1.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	219.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.89M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$192.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	219.49M	shares	Point-in-time
Long term investments	`LongTermInvestments`	$222.30M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$30.89M	USD	Point-in-time
Inventory	`InventoryNoncurrent`	$19.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$559.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$686.72M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$27.13M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$28.45M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$156.14M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$172.29M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Goodwill	`Goodwill`	$155.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$24.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.46M	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$105.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$113.34M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$481.88M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$378.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.22M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$38.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$631.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$742.71M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$227.60M	USD	Point-in-time
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$213.78M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$31.38M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$32.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 220,885,119 and 219,489,329 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$221.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 220,885,119 and 219,489,329 shares issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$219.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.88B	USD	3 Qtrs
Total revenues	`Revenues`	$812.99M	USD	1 Quarter
Total revenues	`Revenues`	$620.64M	USD	1 Quarter
Total revenues	`Revenues`	$2.12B	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$107.12M	USD	3 Qtrs
Cost of product revenues (including definite-lived intangible amortization)	`CostOfRevenue`	$39.87M	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`	$34.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$985.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.81B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$438.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$334.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$513.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$190.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$349.93M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.91M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.07M	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`	$7.11M	USD	1 Quarter
Collaboration loss sharing	`CollaborationLossSharingExpense`	$9.15M	USD	1 Quarter
Collaboration loss sharing	`CollaborationLossSharingExpense`	$14.99M	USD	1 Quarter
Collaboration loss sharing	`CollaborationLossSharingExpense`	$29.48M	USD	3 Qtrs
Collaboration loss sharing	`CollaborationLossSharingExpense`	$30.37M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$577.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.65B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$615.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.31B	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$235.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-427.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$475.04M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$439.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$544.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	3 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-28.39M	USD	3 Qtrs
Unrealized gain (loss) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.45M	USD	1 Quarter
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	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$450.42M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-400.32M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.47M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$384.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-445.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$181.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	220.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.68M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.78M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-445.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$384.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$134.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$132.62M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$178.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.27M	USD	3 Qtrs
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-28.39M	USD	3 Qtrs
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-27.45M	USD	1 Quarter
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-13.21M	USD	1 Quarter
Unrealized loss (gain) on long term investments	`EquitySecuritiesFvNiUnrealizedGainLoss`	$10.94M	USD	3 Qtrs
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.91M	USD	1 Quarter
Change in fair value of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.07M	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`	$7.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.87M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$62.20M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$85.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$634.14M	USD	3 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$95.47M	USD	3 Qtrs
Purchase of long term investments	`PaymentsToAcquireLongtermInvestments`	$8.66M	USD	3 Qtrs
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$17.25M	USD	3 Qtrs
Sale of long term investments	`ProceedsFromSaleOfLongtermInvestments`	$10.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$135.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$146.54M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$228.17M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$418.70M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$231.25M	USD	3 Qtrs
Sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$466.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.27M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans net of tax withholding	`ProceedsFromStockPlans`	$91.60M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans net of tax withholding	`ProceedsFromStockPlans`	$19.05M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.79M	USD	3 Qtrs
Payment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$619.00K	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$31.14M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$20.09M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.84M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83M	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`	$-3.72M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$485.94M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and investments	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.27M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Cash, cash equivalents, restricted cash and investments at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.50B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$119.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$45.87M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$56.79M	USD	3 Qtrs
Reclassification to common stock and additional paid in capital in connection with conversion/exchange of debt instruments	`DebtConversionConvertedInstrumentAmount1`	$6.99M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$12.84M	USD	3 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$23.89M	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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.07M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$455.00K	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.16M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	389,512.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee 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 settlement of employee 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 settlement of employee 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 settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	459,084.00	shares	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	390,001.00	shares	1 Quarter
Issuance of shares of Common Stock under the ESPP	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	153,082.00	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`	1,403.00	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`	1,466.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,357.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,288.00	shares	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	1,434.00	shares	1 Quarter
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	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, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.03M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-11.99M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units and performance shares, net of shares withheld for taxes	`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 performance shares, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.78M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$11.02M	USD	1 Quarter
Issuance of shares of Common Stock upon exercise of stock options and settlement of employee restricted stock units, net of shares withheld for taxes and shares of Common Stock under the ESPP	`StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsExercisedAndEmployeeStockPurchasePlan`	$69.19M	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`	$131.00K	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`	$108.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$108.00K	USD	1 Quarter
Issuance of shares of Common Stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$109.00K	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
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.97M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.41M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.35M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.31M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.76M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-373.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$384.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-445.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$181.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.73B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.61B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.34B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$149.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$384.73M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-720.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-445.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$181.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$290.30M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-629.00K	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.06M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.08M	USD	3 Qtrs
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.53M	USD	1 Quarter
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
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`	$48.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-251.00K	USD	3 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-661.00K	USD	3 Qtrs
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-220.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-342.00K	USD	1 Quarter
Defined benefit pension obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-373.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.29M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.79M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-439.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$381.44M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$181.37M	USD	1 Quarter

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