Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 290,300,000 | 331,500,000 | 356,400,000 | 384,300,000 | 3,069,400,000 | 365,000,000 | 351,000,000 | 369,700,000 | 383,700,000 | 305,500,000 | 340,500,000 | 398,400,000 | 343,500,000 | 406,400,000 | 373,600,000 | 335,300,000 | 340,100,000 | 489,500,000 | 338,200,000 | 309,500,000 | 325,200,000 | -121,900,000 | 310,600,000 | 280,200,000 | 274,700,000 | 242,300,000 | 249,700,000 | 7,000,000 | 225,900,000 | 282,700,000 | 206,600,000 | -2,800,000 | 170,100,000 | 186,100,000 | 230,200,000 | 158,500,000 | 141,400,000 | 126,600,000 | 143,000,000 | 140,700,000 | 118,100,000 | 112,700,000 | 123,400,000 | 34,900,000 | 33,200,000 | 27,800,000 | 36,100,000 | 45,900,000 | -45,099,959.3 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,200,000 | 38,100,000 | 36,600,000 | 42,600,000 | 34,500,000 | 39,600,000 | 38,500,000 | 36,700,000 | 36,900,000 | 36,100,000 | 35,200,000 | 35,400,000 | 35,400,000 | 34,100,000 | 34,700,000 | 33,000,000 | 33,600,000 | 35,800,000 | 32,400,000 | 32,600,000 | 25,600,000 | 24,500,000 | 24,500,000 | 23,900,000 | 23,100,000 | 21,700,000 | 20,600,000 | 19,900,000 | 19,200,000 | 19,200,000 | 19,100,000 | 21,200,000 | 20,700,000 | 18,900,000 | 21,100,000 | 19,100,000 | 18,200,000 | 18,000,000 | 15,900,000 | 14,500,000 | 18,500,000 | 16,800,000 | 16,000,000 | 13,700,000 | 13,400,000 | 13,800,000 | 14,200,000 | 14,200,000 | -27,799,958.2 |
non-cash operating lease cost | 6,800,000 | 6,400,000 | 6,100,000 | 6,200,000 | 6,500,000 | 7,400,000 | 7,700,000 | 7,500,000 | 7,000,000 | 6,900,000 | 6,800,000 | 6,600,000 | 6,700,000 | 6,800,000 | 7,100,000 | 7,100,000 | 7,100,000 | 7,000,000 | 7,300,000 | 7,500,000 | 7,400,000 | 6,600,000 | 6,700,000 | 6,600,000 | 6,900,000 | ||||||||||||||||||||||||
stock-based compensation | 41,200,000 | 37,500,000 | 40,200,000 | 31,700,000 | 42,100,000 | 43,900,000 | 44,600,000 | 30,500,000 | 32,600,000 | 37,400,000 | 38,900,000 | 27,900,000 | 30,300,000 | 36,200,000 | 32,400,000 | 24,200,000 | 26,600,000 | 30,300,000 | 28,200,000 | 20,900,000 | 23,000,000 | 24,800,000 | 23,900,000 | 18,400,000 | 19,800,000 | 22,300,000 | 20,800,000 | 16,000,000 | 17,400,000 | 19,200,000 | 18,400,000 | 15,300,000 | 15,800,000 | 15,300,000 | 15,200,000 | 13,900,000 | 14,400,000 | 14,300,000 | 14,300,000 | 12,900,000 | 12,600,000 | 10,800,000 | 13,600,000 | 6,500,000 | 6,900,000 | 7,100,000 | 6,900,000 | 5,800,000 | |
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liabilities | 0 | 0 | -26,900,000 | 700,000 | 500,000 | -12,500,000 | -20,900,000 | -2,900,000 | -18,100,000 | 1,100,000 | -102,600,000 | -4,500,000 | 5,200,000 | -9,000,000 | 19,600,000 | -2,200,000 | -18,500,000 | -2,300,000 | 8,000,000 | 6,700,000 | -14,000,000 | -6,400,000 | 10,900,000 | 3,800,000 | 2,600,000 | ||||||||||||||||||||||||
deferred income taxes | -18,000,000 | -20,900,000 | -24,300,000 | -98,500,000 | -123,000,000 | -66,100,000 | -35,800,000 | -91,400,000 | -46,000,000 | -82,900,000 | -51,800,000 | -105,800,000 | -46,300,000 | -59,800,000 | -42,600,000 | -61,500,000 | 3,900,000 | 5,400,000 | 10,800,000 | -11,600,000 | 1,400,000 | -42,800,000 | 3,600,000 | 2,600,000 | -3,400,000 | 7,100,000 | 5,800,000 | -57,100,000 | 10,900,000 | -12,200,000 | 31,100,000 | -26,300,000 | 400,000 | 7,100,000 | 36,600,000 | -34,800,000 | -2,800,000 | 0 | 200,000 | -93,900,000 | -3,300,000 | -1,900,000 | 4,100,000 | 600,000 | 3,100,000 | 2,700,000 | |||
gain on remeasurement of previously held interest upon acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | -6,000,000 | 4,700,000 | 3,600,000 | 15,700,000 | 700,000 | 2,500,000 | -500,000 | 4,000,000 | 1,600,000 | 2,400,000 | 400,000 | 2,300,000 | 1,300,000 | -16,200,000 | 20,400,000 | -7,100,000 | -3,100,000 | -10,500,000 | -2,700,000 | -4,100,000 | -4,200,000 | -9,900,000 | 14,700,000 | 2,000,000 | 2,900,000 | -700,000 | -7,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | -9,100,000 | 4,900,000 | 2,000,000 | 1,600,000 | 3,500,000 | 2,100,000 | 700,000 | 1,100,000 | 9,200,000 | 900,000 | -200,000 | 1,400,000 | 500,000 | 1,200,000 | -4,900,000 | 5,200,000 | -11,499,984.7 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 13,200,000 | -24,900,000 | -43,700,000 | 105,900,000 | 47,300,000 | 23,000,000 | -55,000,000 | -18,200,000 | 1,300,000 | -46,800,000 | -77,500,000 | -1,100,000 | -5,300,000 | -19,900,000 | -57,800,000 | 6,800,000 | 38,000,000 | -46,400,000 | -89,500,000 | 51,100,000 | -30,700,000 | 25,700,000 | -4,200,000 | -17,700,000 | 18,900,000 | -43,400,000 | -45,800,000 | -28,400,000 | -2,900,000 | -27,300,000 | 29,900,000 | 10,500,000 | 56,100,000 | 11,000,000 | -81,500,000 | -1,900,000 | 9,900,000 | -32,500,000 | -32,200,000 | -10,000,000 | 11,200,000 | -3,000,000 | -36,500,000 | 2,100,000 | |||||
inventories | -1,800,000 | 41,600,000 | -100,000 | -51,200,000 | -41,200,000 | -94,200,000 | -69,500,000 | -99,300,000 | -76,000,000 | -80,900,000 | -32,800,000 | -62,300,000 | -65,300,000 | -61,800,000 | -24,000,000 | -6,600,000 | 8,100,000 | 15,000,000 | 2,500,000 | -2,400,000 | -19,000,000 | -64,000,000 | -35,200,000 | -21,500,000 | -22,000,000 | -32,500,000 | -29,400,000 | -22,200,000 | -23,000,000 | -17,200,000 | -3,300,000 | -14,200,000 | -37,600,000 | -47,900,000 | -24,300,000 | -22,500,000 | -28,400,000 | -10,100,000 | -4,600,000 | -11,600,000 | -23,800,000 | -13,400,000 | -18,900,000 | 900,000 | |||||
accounts payable and accrued liabilities | 226,100,000 | 103,700,000 | -103,400,000 | -3,100,000 | 29,900,000 | 151,800,000 | -89,100,000 | 33,400,000 | 36,400,000 | 121,400,000 | -45,200,000 | 34,300,000 | 26,000,000 | 27,500,000 | -109,200,000 | 31,100,000 | 79,300,000 | 94,100,000 | -9,300,000 | -30,600,000 | 81,400,000 | 9,100,000 | -144,400,000 | 45,700,000 | 81,400,000 | 51,600,000 | -242,200,000 | 188,500,000 | 93,200,000 | 28,800,000 | -118,000,000 | 36,600,000 | 112,400,000 | 30,400,000 | -94,200,000 | 32,600,000 | 54,300,000 | 34,700,000 | -47,600,000 | -6,500,000 | 55,200,000 | 39,800,000 | -59,100,000 | 1,700,000 | -9,899,966.5 | ||||
income taxes | -10,200,000 | -240,400,000 | 51,200,000 | -488,500,000 | 671,800,000 | -106,900,000 | -263,100,000 | -112,100,000 | 75,300,000 | -56,200,000 | 87,200,000 | -14,400,000 | -40,900,000 | -33,200,000 | 82,900,000 | 33,000,000 | 5,800,000 | 9,100,000 | 14,100,000 | 12,700,000 | -74,700,000 | -23,100,000 | 32,200,000 | 26,200,000 | 20,500,000 | 12,800,000 | -16,300,000 | 50,800,000 | -19,700,000 | -182,200,000 | -6,700,000 | 333,400,000 | -9,000,000 | -65,000,000 | 19,000,000 | 32,200,000 | 12,000,000 | 36,100,000 | 24,800,000 | 70,600,000 | 19,000,000 | 18,300,000 | 26,600,000 | ||||||
prepaid expenses and other current assets | -14,200,000 | -13,900,000 | 10,600,000 | -4,700,000 | -12,700,000 | 13,000,000 | 27,100,000 | -18,100,000 | -20,300,000 | -19,600,000 | -23,800,000 | -20,200,000 | -5,400,000 | 24,000,000 | 1,700,000 | 6,400,000 | 1,100,000 | 5,800,000 | -5,400,000 | -6,400,000 | -21,800,000 | 5,400,000 | -5,700,000 | -4,300,000 | -6,400,000 | 1,100,000 | 2,800,000 | 14,900,000 | -26,400,000 | -10,000,000 | -1,200,000 | 4,900,000 | -3,600,000 | 1,900,000 | -500,000 | -10,400,000 | -3,600,000 | -9,100,000 | -700,000 | 1,100,000 | 8,500,000 | ||||||||
intellectual property agreement accrual | -12,500,000 | -12,500,000 | -36,700,000 | -12,500,000 | -12,500,000 | -6,600,000 | -5,200,000 | -7,000,000 | -11,500,000 | -43,800,000 | 29,300,000 | ||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 573,700,000 | 290,200,000 | 280,400,000 | -127,500,000 | 351,800,000 | 371,500,000 | -53,500,000 | 136,600,000 | 411,500,000 | 33,600,000 | 314,100,000 | 282,800,000 | 309,900,000 | 332,200,000 | 293,300,000 | 373,600,000 | 531,900,000 | 526,100,000 | 300,500,000 | 400,000,000 | 216,100,000 | 231,200,000 | 207,000,000 | 399,400,000 | 437,300,000 | 341,200,000 | 1,500,000 | 293,000,000 | 342,300,000 | 140,200,000 | 151,300,000 | 363,900,000 | 310,800,000 | 197,700,000 | 128,300,000 | 201,100,000 | 205,900,000 | 190,300,000 | 107,100,000 | 103,800,000 | 202,500,000 | 170,100,000 | 73,300,000 | 37,800,000 | 36,100,000 | 60,200,000 | 39,600,000 | 61,000,000 | -53,499,907.5 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -57,500,000 | -49,300,000 | -56,000,000 | -49,800,000 | -51,900,000 | -85,400,000 | -65,300,000 | -88,300,000 | -55,300,000 | -47,900,000 | -61,500,000 | -68,900,000 | -59,900,000 | -43,100,000 | -72,700,000 | -89,800,000 | -60,700,000 | -69,300,000 | -106,000,000 | -113,200,000 | -103,300,000 | -108,300,000 | -82,200,000 | -71,500,000 | -76,100,000 | -64,600,000 | -42,200,000 | -57,600,000 | -85,100,000 | -52,800,000 | -43,200,000 | -51,900,000 | -42,300,000 | -58,000,000 | -15,900,000 | -63,200,000 | -48,100,000 | -37,100,000 | -27,700,000 | -37,500,000 | -26,000,000 | -18,400,000 | -20,800,000 | ||||||
free cash flows | 516,200,000 | 240,900,000 | 224,400,000 | -177,300,000 | 299,900,000 | 286,100,000 | -118,800,000 | 48,300,000 | 356,200,000 | -14,300,000 | 252,600,000 | 213,900,000 | 250,000,000 | 289,100,000 | 220,600,000 | 283,800,000 | 471,200,000 | 456,800,000 | 194,500,000 | 286,800,000 | 112,800,000 | 122,900,000 | 124,800,000 | 327,900,000 | 361,200,000 | 276,600,000 | -40,700,000 | 235,400,000 | 257,200,000 | 87,400,000 | 108,100,000 | 312,000,000 | 268,500,000 | 139,700,000 | 112,400,000 | 137,900,000 | 157,800,000 | 153,200,000 | 79,400,000 | 66,300,000 | 176,500,000 | 151,700,000 | 52,500,000 | ||||||
investments in unconsolidated affiliates | -1,500,000 | -1,400,000 | -1,300,000 | -1,400,000 | -1,800,000 | 0 | 100,000 | 200,000 | -2,500,000 | -3,100,000 | 0 | -2,000,000 | -400,000 | ||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity investments | -24,400,000 | -6,000,000 | -12,800,000 | -9,600,000 | -22,200,000 | -13,300,000 | -800,000 | -42,900,000 | -8,000,000 | -3,000,000 | -12,500,000 | -68,000,000 | -104,800,000 | -52,700,000 | -128,000,000 | -147,000,000 | -68,000,000 | -50,000,000 | 0 | 0 | -112,000,000 | -100,200,000 | 0 | 0 | -30,000,000 | -20,000,000 | -88,000,000 | -211,300,000 | -15,100,000 | -125,100,000 | -302,000,000 | -152,500,000 | -25,000,000 | -350,100,000 | -131,400,000 | -422,000,000 | |||||||||||||
proceeds from held-to-maturity investments | 22,200,000 | 14,300,000 | 17,700,000 | 25,200,000 | 15,900,000 | 9,300,000 | 8,000,000 | 3,000,000 | 80,500,000 | 47,000,000 | 147,500,000 | 130,000,000 | 20,000,000 | 0 | 50,000,000 | 0 | 112,000,000 | 100,200,000 | 0 | 30,000,000 | 20,000,000 | 190,000,000 | 48,600,000 | 101,000,000 | 238,500,000 | 321,700,000 | 101,000,000 | 2,500,000 | 229,500,000 | 223,800,000 | 281,400,000 | 92,300,000 | 255,000,000 | 125,000,000 | 572,500,000 | 231,700,000 | 330,900,000 | ||||||||||||
purchases of available-for-sale investments | -1,006,400,000 | -624,300,000 | -634,500,000 | -381,100,000 | -517,000,000 | 0 | -1,800,000 | -700,000 | -1,600,000 | -3,600,000 | -3,200,000 | -13,000,000 | -188,500,000 | -40,200,000 | -74,100,000 | -907,300,000 | -345,500,000 | -299,100,000 | -77,400,000 | -295,400,000 | -118,600,000 | ||||||||||||||||||||||||||||
proceeds from available-for-sale investments | 669,700,000 | 611,800,000 | 827,900,000 | 150,700,000 | 231,100,000 | 157,300,000 | 172,400,000 | 131,100,000 | 183,400,000 | 177,000,000 | 212,100,000 | 372,000,000 | 93,600,000 | 81,700,000 | 86,800,000 | 103,300,000 | 127,200,000 | 127,800,000 | 87,500,000 | 134,700,000 | 56,100,000 | 30,100,000 | 92,000,000 | 58,800,000 | 42,300,000 | 67,700,000 | 91,600,000 | 96,100,000 | 193,300,000 | 71,500,000 | 66,300,000 | 47,100,000 | 47,700,000 | 53,300,000 | 48,300,000 | 59,700,000 | 18,300,000 | ||||||||||||
investments in intangible assets | -4,600,000 | -5,400,000 | 0 | -20,000,000 | 0 | -7,200,000 | -16,800,000 | ||||||||||||||||||||||||||||||||||||||||||
payment for working capital adjustment and sale of product group | |||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition options | -2,600,000 | -14,000,000 | -3,000,000 | -5,400,000 | 0 | -10,800,000 | 0 | 0 | -15,000,000 | -52,100,000 | |||||||||||||||||||||||||||||||||||||||
issuances of notes receivable | -22,800,000 | -52,800,000 | -17,800,000 | -35,000,000 | -10,500,000 | -15,000,000 | -2,500,000 | -15,000,000 | -25,000,000 | -7,500,000 | -15,000,000 | -800,000 | -6,000,000 | -35,000,000 | -10,500,000 | -1,500,000 | 0 | 0 | -3,600,000 | -500,000 | -4,600,000 | -5,300,000 | -16,600,000 | ||||||||||||||||||||||||||
net cash from investing activities | -427,800,000 | -172,100,000 | 85,300,000 | -576,700,000 | 2,701,700,000 | 124,800,000 | 63,100,000 | 14,100,000 | 89,000,000 | 70,200,000 | 500,000 | 94,700,000 | -201,500,000 | 129,600,000 | 229,500,000 | -965,900,000 | -377,400,000 | -329,500,000 | -49,700,000 | -259,900,000 | -126,300,000 | -10,200,000 | -134,700,000 | -445,300,000 | -12,700,000 | -88,300,000 | -49,500,000 | 5,700,000 | -254,200,000 | 104,900,000 | 220,300,000 | 49,300,000 | -209,500,000 | -638,200,000 | 151,200,000 | 80,200,000 | 3,900,000 | -343,100,000 | 47,300,000 | 27,300,000 | -175,600,000 | 12,500,000 | -180,300,000 | ||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -588,700,000 | -5,500,000 | -258,600,000 | -100,100,000 | -901,000,000 | -158,100,000 | -200,000 | -448,400,000 | -174,400,000 | -7,500,000 | -249,300,000 | -866,000,000 | -100,400,000 | -355,100,000 | -405,600,000 | -96,500,000 | -1,800,000 | -111,900,000 | -302,600,000 | -200,000 | -1,400,000 | -9,000,000 | -614,800,000 | 0 | -1,300,000 | -256,300,000 | -5,700,000 | -272,000,000 | -173,100,000 | -348,200,000 | -2,200,000 | -251,300,000 | -800,000 | -73,800,000 | -437,400,000 | -281,400,000 | -200,000 | -36,600,000 | -344,100,000 | -100,000,000 | -200,000 | -78,900,000 | -101,000,000 | ||||||
equity forward contract related to accelerated share repurchase agreement | 0 | -50,000,000 | 0 | 22,500,000 | -57,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining noncontrolling interest in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock plans | 34,700,000 | 57,200,000 | 49,900,000 | 28,600,000 | 34,500,000 | 54,300,000 | 62,100,000 | 33,200,000 | 34,000,000 | 60,800,000 | 41,900,000 | 27,500,000 | 32,400,000 | 49,000,000 | 37,500,000 | 33,900,000 | 38,900,000 | 54,200,000 | 31,600,000 | 37,000,000 | 36,100,000 | 38,300,000 | 29,100,000 | 35,000,000 | 39,000,000 | 41,500,000 | 45,000,000 | 27,700,000 | 35,000,000 | 39,600,000 | 44,700,000 | 22,500,000 | 22,600,000 | 45,600,000 | 23,100,000 | 20,600,000 | 38,100,000 | 25,100,000 | 19,500,000 | 27,200,000 | 17,500,000 | 19,000,000 | 23,500,000 | 9,200,000 | 11,700,000 | 8,300,000 | 10,200,000 | 7,700,000 | -14,699,977.9 |
net cash from financing activities | -740,100,000 | 52,700,000 | -258,000,000 | 28,600,000 | -976,700,000 | -96,600,000 | 61,700,000 | -413,200,000 | -143,300,000 | 52,100,000 | -206,600,000 | -838,400,000 | -69,900,000 | -308,100,000 | -368,100,000 | -62,000,000 | 39,000,000 | -59,000,000 | -274,300,000 | 41,400,000 | 34,000,000 | 24,100,000 | -586,400,000 | 37,000,000 | 34,400,000 | -231,400,000 | 44,400,000 | -844,700,000 | -56,700,000 | -240,700,000 | 40,900,000 | -229,000,000 | 20,300,000 | 126,800,000 | -391,300,000 | 5,100,000 | 63,800,000 | 31,700,000 | -369,100,000 | -59,700,000 | 23,600,000 | -50,600,000 | -71,900,000 | ||||||
effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | -1,000,000 | -29,600,000 | -17,700,000 | 51,000,000 | -51,500,000 | 29,400,000 | 9,700,000 | -3,400,000 | 9,200,000 | 15,200,000 | -4,200,000 | -18,200,000 | 10,300,000 | 13,900,000 | 13,200,000 | 1,800,000 | 500,000 | -2,600,000 | 14,200,000 | ||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -595,200,000 | 141,200,000 | 90,000,000 | -624,600,000 | 2,025,300,000 | 429,100,000 | 81,000,000 | -265,900,000 | 366,400,000 | 171,100,000 | 103,800,000 | -479,100,000 | 48,800,000 | 167,600,000 | 167,900,000 | -652,500,000 | 194,000,000 | ||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 3,058,800,000 | 0 | 0 | 1,148,000,000 | 0 | 0 | 772,600,000 | 0 | 0 | 867,400,000 | 0 | 0 | 1,200,200,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -595,200,000 | 141,200,000 | 3,148,800,000 | 2,025,300,000 | 429,100,000 | 1,229,000,000 | 366,400,000 | 171,100,000 | 876,400,000 | 48,800,000 | 167,600,000 | 1,035,300,000 | 194,000,000 | 135,000,000 | 1,190,900,000 | ||||||||||||||||||||||||||||||||||
payment for working capital adjustment for sale of product group | 0 | -36,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | 12,500,000 | 2,400,000 | 10,900,000 | -2,200,000 | -1,500,000 | -1,400,000 | -700,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of product group | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | -1,100,000 | -300,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of previously held equity interest upon acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid royalties | 2,100,000 | 2,000,000 | 2,000,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition options | |||||||||||||||||||||||||||||||||||||||||||||||||
collections of notes receivable | 0 | 0 | 0 | 18,000,000 | 10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product group | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | -9,199,990.8 | ||||||||||||||||||||||||||||||||||||||||||||||||
business combination, net of cash | 46,000,000 | 0 | 0 | -141,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | -8,800,000 | 9,500,000 | 4,500,000 | 3,900,000 | 1,700,000 | 2,700,000 | 7,900,000 | 6,900,000 | 2,300,000 | 6,000,000 | 3,700,000 | 1,600,000 | 600,000 | 680,700,000 | 5,100,000 | 5,400,000 | 3,900,000 | 608,000,000 | 377,400,000 | 228,900,000 | 8,700,000 | 6,200,000 | 9,700,000 | 10,700,000 | 7,400,000 | 5,900,000 | 7,400,000 | |||||||||||||||||||||
payments on debt and finance lease obligations | -100,000 | 0 | -100,000 | 8,700,000 | -10,700,000 | -4,900,000 | -3,000,000 | -2,200,000 | -3,600,000 | -8,200,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement accrual | -8,900,000 | -16,400,000 | -9,700,000 | -10,000,000 | -10,100,000 | -22,800,000 | 2,100,000 | 1,600,000 | 1,300,000 | -98,700,000 | |||||||||||||||||||||||||||||||||||||||
payment for acquisition option | -7,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||
inventory write off | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 0 | 1,000,000 | 100,000 | 5,600,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
investments in intangible assets and in-process research and development | 0 | -3,000,000 | 0 | -1,000,000 | -3,700,000 | -2,700,000 | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -9,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of intellectual property | 0 | 0 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
effect of currency exchange rate changes on cash and cash equivalents | -3,300,000 | -4,500,000 | -2,100,000 | 1,400,000 | 800,000 | -3,900,000 | -1,300,000 | -1,200,000 | 3,500,000 | -5,000,000 | -3,800,000 | 3,800,000 | 500,000 | 2,600,000 | 1,000,000 | -1,300,000 | 1,500,000 | -10,400,000 | -2,300,000 | 900,000 | -2,000,000 | 8,600,000 | -17,900,000 | 500,000 | |||||||||||||||||||||||||
net increase in cash and cash equivalents | 120,500,000 | -7,500,000 | 459,800,000 | 17,600,000 | -4,900,000 | -547,200,000 | 34,900,000 | -600,000 | 408,700,000 | 10,600,000 | -47,199,960.9 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,179,100,000 | 0 | 0 | 714,100,000 | 0 | 0 | 818,300,000 | 0 | 0 | 930,100,000 | 0 | 0 | 718,400,000 | 0 | 0 | 653,800,000 | 0 | 182,800,000 | 0 | 0 | 178,600,000 | -48,899,951.1 | |||||||||||||||||||||||||
cash and cash equivalents at end of period | 120,500,000 | 240,600,000 | 662,900,000 | 459,800,000 | 17,600,000 | 709,200,000 | 34,900,000 | -600,000 | 1,227,000,000 | 122,100,000 | -311,100,000 | 819,300,000 | 275,100,000 | -131,500,000 | 501,400,000 | 48,500,000 | 140,600,000 | 457,000,000 | -15,300,000 | 180,200,000 | -15,800,000 | -22,100,000 | 189,200,000 | -96,099,912 | |||||||||||||||||||||||||
purchases of available-for sale investments | -150,900,000 | -19,600,000 | -145,500,000 | -164,900,000 | -167,400,000 | -162,200,000 | -101,400,000 | -73,400,000 | -100,600,000 | -122,000,000 | -84,600,000 | ||||||||||||||||||||||||||||||||||||||
investments in trading securities | 300,000 | -1,900,000 | -1,600,000 | -3,100,000 | -4,700,000 | -2,200,000 | -1,400,000 | -4,400,000 | -3,300,000 | -1,300,000 | -1,200,000 | -4,000,000 | -2,900,000 | -1,500,000 | -2,800,000 | -2,000,000 | |||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -516,200,000 | 122,100,000 | -311,100,000 | -110,800,000 | 275,100,000 | -131,500,000 | -217,000,000 | -196,800,000 | |||||||||||||||||||||||||||||||||||||||||
deposit of cash in escrow | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt and capital lease obligations | -3,500,000 | -16,200,000 | -4,000,000 | -601,200,000 | -1,900,000 | -517,100,000 | -5,100,000 | -5,600,000 | -4,600,000 | -454,800,000 | -353,400,000 | -5,700,000 | -6,400,000 | -9,800,000 | -9,500,000 | -10,700,000 | -4,100,000 | -6,500,000 | -8,200,000 | ||||||||||||||||||||||||||||||
inventory reserves | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under equity plans | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||
impact to retained earnings from adoption of asu 2016-16 and asu 2018-02 | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued in payment for contingent consideration liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use-assets | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock plans | -7,700,000 | -19,400,000 | -26,100,000 | -11,100,000 | -14,200,000 | -7,400,000 | -9,900,000 | -9,800,000 | 1,400,000 | 3,700,000 | 1,600,000 | 1,700,000 | 600,000 | ||||||||||||||||||||||||||||||||||||
proceeds from unconsolidated affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -100,000 | -2,800,000 | -82,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||
fair value of shares issued in connection with business combinations | 0 | 0 | 0 | 266,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures accruals | 15,800,000 | 2,500,000 | 2,900,000 | 3,400,000 | 12,800,000 | 3,000,000 | 2,500,000 | 800,000 | 16,400,000 | 5,200,000 | 1,100,000 | 2,200,000 | 6,600,000 | ||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||
retirement of treasury stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital additions transferred from inventory | |||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | |||||||||||||||||||||||||||||||||||||||||||||||||
special gains | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable securitization | 1,300,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition milestone payment | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 12,700,000 | 17,600,000 | 12,900,000 | 16,300,000 | 12,800,000 | -99,599,782.2 | |||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||
special charges | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product lines | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset dispositions | -1,399,998.6 | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities | |||||||||||||||||||||||||||||||||||||||||||||||||
installment purchase of patents | -7,999,992 | ||||||||||||||||||||||||||||||||||||||||||||||||
special gains, net of charges | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from accounts receivable securitization | |||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: |
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