Edwards Lifesciences Corporation(NYSE:EW) 
Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and surgical monitoring in the United States, Europe, Japan, and internationally. It offers transcatheter heart valve replacement products for the minimally invasive replacement of hea...
Website: http://www.edwards.com
Founded: 1958
Full Time Employees: 13,900
Sector: Healthcare
Industry: Medical Devices
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,648,600,000 | 1,569,600,000 | 1,553,100,000 | 1,532,200,000 | 1,412,700,000 | 1,385,800,000 | 1,354,400,000 | 1,385,900,000 | 1,598,200,000 | 1,534,100,000 | 1,480,900,000 | 1,530,200,000 | 1,459,600,000 | 1,348,300,000 | 1,319,000,000 | 1,373,900,000 | 1,341,200,000 | 1,329,700,000 | 1,310,200,000 | 1,376,000,000 | 1,216,600,000 | 1,191,700,000 | 1,140,900,000 | 925,000,000 | 1,128,700,000 | 1,174,100,000 | 1,094,000,000 | 1,086,900,000 | 993,000,000 | 977,700,000 | 906,600,000 | 943,700,000 | 894,800,000 | 888,500,000 | 821,500,000 | 841,800,000 | 883,500,000 | 767,700,000 | 739,400,000 | 759,300,000 | 697,300,000 | 671,100,000 | 615,500,000 | 616,800,000 | 590,300,000 | 272,600,000 | 264,100,000 | 247,400,000 | 267,300,000 | 256,700,000 | 240,900,000 | 258,200,000 |
yoy | 16.70% | 13.26% | 14.67% | 10.56% | -11.61% | -9.67% | -8.54% | -9.43% | 9.50% | 13.78% | 12.27% | 11.38% | 8.83% | 1.40% | 0.67% | -0.15% | 10.24% | 11.58% | 14.84% | 48.76% | 7.79% | 1.50% | 4.29% | -14.90% | 13.67% | 20.09% | 20.67% | 15.17% | 10.97% | 10.04% | 10.36% | 12.11% | 1.28% | 15.74% | 11.10% | 10.87% | 26.70% | 14.39% | 20.13% | 23.10% | 18.13% | 146.18% | 133.06% | 149.31% | 120.84% | 6.19% | 9.63% | -4.18% | ||||
qoq | 5.03% | 1.06% | 1.36% | 8.46% | 1.94% | 2.32% | -2.27% | -13.28% | 4.18% | 3.59% | -3.22% | 4.84% | 8.25% | 2.22% | -4.00% | 2.44% | 0.86% | 1.49% | -4.78% | 13.10% | 2.09% | 4.45% | 23.34% | -18.05% | -3.87% | 7.32% | 0.65% | 9.46% | 1.56% | 7.84% | -3.93% | 5.46% | 0.71% | 8.16% | -2.41% | -4.72% | 15.08% | 3.83% | -2.62% | 8.89% | 3.90% | 9.03% | -0.21% | 4.49% | 116.54% | 3.22% | 6.75% | -7.44% | 4.13% | 6.56% | -6.70% | |
cost of sales | 362,600,000 | 343,000,000 | 345,200,000 | 344,400,000 | 301,600,000 | 292,200,000 | 262,900,000 | 285,300,000 | 385,600,000 | 356,900,000 | 350,400,000 | 343,000,000 | 329,500,000 | 257,900,000 | 253,800,000 | 269,400,000 | 299,300,000 | 309,500,000 | 311,700,000 | 334,300,000 | 293,400,000 | 296,300,000 | 281,000,000 | 238,200,000 | 265,100,000 | 286,200,000 | 292,400,000 | 304,000,000 | 231,800,000 | 234,700,000 | 224,900,000 | 246,200,000 | 233,600,000 | 235,300,000 | 213,300,000 | 211,100,000 | 215,600,000 | 213,200,000 | 201,400,000 | 202,500,000 | 180,300,000 | 175,900,000 | 146,700,000 | 158,600,000 | 136,000,000 | |||||||
gross profit | 1,286,000,000 | 1,226,600,000 | 1,207,900,000 | 1,187,800,000 | 1,111,100,000 | 1,093,600,000 | 1,091,500,000 | 1,100,600,000 | 1,212,600,000 | 1,177,200,000 | 1,130,500,000 | 1,187,200,000 | 1,130,100,000 | 1,090,400,000 | 1,065,200,000 | 1,104,500,000 | 1,041,900,000 | 1,020,200,000 | 998,500,000 | 1,041,700,000 | 923,200,000 | 895,400,000 | 859,900,000 | 686,800,000 | 863,600,000 | 887,900,000 | 801,600,000 | 782,900,000 | 761,200,000 | 743,000,000 | 681,700,000 | 697,500,000 | 661,200,000 | 653,200,000 | 608,200,000 | 630,700,000 | 667,900,000 | 554,500,000 | 538,000,000 | 556,800,000 | 517,000,000 | 495,200,000 | 468,800,000 | 458,200,000 | 454,300,000 | 177,900,000 | 170,900,000 | 160,000,000 | 171,600,000 | 163,600,000 | 150,000,000 | 160,300,000 |
yoy | 15.74% | 12.16% | 10.66% | 7.92% | -8.37% | -7.10% | -3.45% | -7.29% | 7.30% | 7.96% | 6.13% | 7.49% | 8.47% | 6.88% | 6.68% | 6.03% | 12.86% | 13.94% | 16.12% | 51.67% | 6.90% | 0.84% | 7.27% | -12.27% | 13.45% | 19.50% | 17.59% | 12.24% | 15.12% | 13.75% | 12.08% | 10.59% | -1.00% | 17.80% | 13.05% | 13.27% | 29.19% | 11.97% | 14.76% | 21.52% | 13.80% | 178.36% | 174.31% | 186.38% | 164.74% | 8.74% | 13.93% | -0.19% | ||||
qoq | 4.84% | 1.55% | 1.69% | 6.90% | 1.60% | 0.19% | -0.83% | -9.24% | 3.01% | 4.13% | -4.78% | 5.05% | 3.64% | 2.37% | -3.56% | 6.01% | 2.13% | 2.17% | -4.15% | 12.84% | 3.10% | 4.13% | 25.20% | -20.47% | -2.74% | 10.77% | 2.39% | 2.85% | 2.45% | 8.99% | -2.27% | 5.49% | 1.22% | 7.40% | -3.57% | -5.57% | 20.45% | 3.07% | -3.38% | 7.70% | 4.40% | 5.63% | 2.31% | 0.86% | 155.37% | 4.10% | 6.81% | -6.76% | 4.89% | 9.07% | -6.43% | |
gross margin % | 78.01% | 78.15% | 77.77% | 77.52% | 78.65% | 78.91% | 80.59% | 79.41% | 75.87% | 76.74% | 76.34% | 77.58% | 77.43% | 80.87% | 80.76% | 80.39% | 77.68% | 76.72% | 76.21% | 75.70% | 75.88% | 75.14% | 75.37% | 74.25% | 76.51% | 75.62% | 73.27% | 72.03% | 76.66% | 75.99% | 75.19% | 73.91% | 73.89% | 73.52% | 74.04% | 74.92% | 75.60% | 72.23% | 72.76% | 73.33% | 74.14% | 73.79% | 76.17% | 74.29% | 76.96% | 65.26% | 64.71% | 64.67% | 64.20% | 63.73% | 62.27% | 62.08% |
selling, general, and administrative expenses | 522,200,000 | 602,900,000 | 514,600,000 | 502,000,000 | 465,700,000 | 491,900,000 | 421,400,000 | 450,800,000 | 489,700,000 | 480,000,000 | 439,600,000 | 468,700,000 | 436,300,000 | 411,000,000 | 377,300,000 | 409,000,000 | 370,300,000 | 424,000,000 | 364,400,000 | 374,500,000 | 330,800,000 | 338,500,000 | 307,200,000 | 274,900,000 | 307,800,000 | 347,200,000 | 306,200,000 | 308,500,000 | 280,300,000 | 288,100,000 | 269,500,000 | 274,900,000 | 256,000,000 | 266,700,000 | 244,600,000 | 243,800,000 | 229,600,000 | 233,600,000 | 229,600,000 | 228,800,000 | 212,700,000 | 222,300,000 | 212,000,000 | 213,900,000 | 202,500,000 | |||||||
research and development expenses | 263,300,000 | 267,700,000 | 280,700,000 | 276,200,000 | 254,600,000 | 271,100,000 | 253,400,000 | 272,600,000 | 285,200,000 | 270,000,000 | 270,300,000 | 270,300,000 | 261,200,000 | 232,200,000 | 233,600,000 | 250,800,000 | 228,600,000 | 232,800,000 | 238,000,000 | 225,300,000 | 207,000,000 | 195,700,000 | 195,500,000 | 182,100,000 | 187,400,000 | 193,900,000 | 195,500,000 | 191,900,000 | 171,400,000 | 163,100,000 | 161,800,000 | 154,100,000 | 143,200,000 | 146,600,000 | 142,900,000 | 134,400,000 | 128,700,000 | 114,900,000 | 113,100,000 | 112,900,000 | 102,400,000 | 98,200,000 | 101,000,000 | 97,500,000 | 86,400,000 | 29,100,000 | 28,800,000 | 28,100,000 | 28,900,000 | 27,200,000 | 24,000,000 | 24,200,000 |
certain litigation expenses | 37,100,000 | 29,200,000 | 90,400,000 | 15,500,000 | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 4,200,000 | 4,200,000 | 41,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -14,200,000 | -21,300,000 | -19,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 477,600,000 | 151,100,000 | 307,100,000 | 411,200,000 | 394,800,000 | 312,600,000 | 350,600,000 | 369,100,000 | 387,500,000 | 400,100,000 | 418,400,000 | 327,200,000 | 388,400,000 | 447,800,000 | 402,400,000 | 459,500,000 | 438,800,000 | 374,400,000 | 390,300,000 | 542,100,000 | 383,500,000 | 351,400,000 | 357,800,000 | -169,700,000 | 358,100,000 | 310,800,000 | 294,300,000 | 267,500,000 | 274,200,000 | -5,300,000 | 248,900,000 | 252,100,000 | 252,500,000 | |||||||||||||||||||
yoy | 20.97% | -51.66% | -12.41% | 11.41% | 1.88% | -21.87% | -16.20% | 12.81% | -0.23% | -10.65% | 3.98% | -28.79% | -11.49% | 19.60% | 3.10% | -15.24% | 14.42% | 6.55% | 9.08% | -419.45% | 7.09% | 13.06% | 21.58% | -163.44% | 30.60% | -5964.15% | 18.24% | 6.11% | 8.59% | |||||||||||||||||||||||
qoq | 216.08% | -50.80% | -25.32% | 4.15% | 26.30% | -10.84% | -5.01% | -4.75% | -3.15% | -4.37% | 27.87% | -15.76% | -13.26% | 11.28% | -12.43% | 4.72% | 17.20% | -4.07% | -28.00% | 41.36% | 9.13% | -1.79% | -310.84% | -147.39% | 15.22% | 5.61% | 10.02% | -2.44% | -5273.58% | -102.13% | -1.27% | -0.16% | ||||||||||||||||||||
operating margin % | 28.97% | 9.63% | 19.77% | 26.84% | 27.95% | 22.56% | 25.89% | 26.63% | 24.25% | 26.08% | 28.25% | 21.38% | 26.61% | 33.21% | 30.51% | 33.44% | 32.72% | 28.16% | 29.79% | 39.40% | 31.52% | 29.49% | 31.36% | -18.35% | 31.73% | 26.47% | 26.90% | 24.61% | 27.61% | -0.54% | 27.45% | 26.71% | 28.22% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest income | -33,500,000 | -56,300,000 | -38,600,000 | -37,400,000 | -36,500,000 | -64,000,000 | -24,300,000 | -15,500,000 | -16,500,000 | -34,400,000 | -15,100,000 | -9,100,000 | -8,600,000 | -600,000 | -300,000 | -16,300,000 | -800,000 | -1,800,000 | -4,500,000 | -2,400,000 | -2,000,000 | |||||||||||||||||||||||||||||||
loss on impairment | 123,600,000 | 99,800,000 | 47,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | -71,500,000 | -3,200,000 | -2,700,000 | -2,600,000 | -33,300,000 | -27,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 459,000,000 | 90,400,000 | 348,400,000 | 400,200,000 | 433,900,000 | 390,100,000 | 402,800,000 | 386,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 78,300,000 | 26,200,000 | 56,100,000 | 64,300,000 | 70,300,000 | 45,100,000 | 40,700,000 | 20,200,000 | 58,400,000 | 52,000,000 | 55,600,000 | 33,000,000 | 58,100,000 | 60,900,000 | 63,800,000 | 58,300,000 | 62,500,000 | 41,000,000 | 50,800,000 | 56,000,000 | 51,100,000 | 46,600,000 | 39,100,000 | -46,300,000 | 53,900,000 | 35,300,000 | 27,000,000 | 29,000,000 | 28,300,000 | -8,800,000 | 22,800,000 | -31,700,000 | 56,900,000 | 326,700,000 | 41,700,000 | 19,500,000 | 63,400,000 | 41,900,000 | 43,800,000 | 42,400,000 | 40,300,000 | 26,300,000 | 32,600,000 | 29,500,000 | 39,100,000 | 11,900,000 | 11,400,000 | 8,900,000 | 9,400,000 | 20,500,000 | 19,700,000 | 1,400,000 |
net income from continuing operations | 380,700,000 | 64,200,000 | 292,300,000 | 335,900,000 | 363,600,000 | 345,000,000 | 362,100,000 | 366,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 380,700,000 | 91,200,000 | 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 | -4,400,000 | 13,900,000 |
yoy | 6.82% | -76.27% | -90.54% | -9.18% | 1.54% | 3.95% | 699.95% | 19.48% | 3.08% | -7.20% | 11.70% | -24.83% | -8.86% | 18.82% | 1.00% | -16.98% | 10.47% | 8.34% | 4.58% | -501.56% | 8.89% | 10.46% | 18.38% | -150.31% | 24.39% | 3902.86% | 21.60% | -14.29% | 20.86% | -350.00% | 32.80% | 51.91% | -10.25% | -101.77% | 20.30% | 47.00% | 60.98% | 12.65% | 19.73% | 12.33% | 15.88% | 303.15% | 255.72% | 305.40% | 241.83% | -23.97% | -854.55% | 100.00% | ||||
qoq | 317.43% | -68.58% | -12.43% | -6.99% | -7.26% | -87.48% | 740.93% | 3.99% | -5.06% | -3.65% | 25.60% | -10.28% | -14.53% | 15.98% | -15.48% | 8.78% | 11.42% | -1.41% | -30.52% | 44.74% | 9.27% | -4.83% | -366.78% | -139.25% | 10.85% | 2.00% | 13.37% | -2.96% | 3467.14% | -96.90% | -20.09% | 36.83% | -7478.57% | -101.65% | -8.60% | -19.16% | 45.24% | 12.09% | 11.69% | -11.47% | 1.63% | 19.14% | 4.79% | -8.67% | 253.58% | 5.12% | 19.42% | -22.99% | -21.35% | -1143.18% | -131.65% | |
net income margin % | 23.09% | 5.81% | 18.69% | 21.64% | 25.23% | 27.73% | 226.62% | 26.34% | 21.96% | 24.10% | 25.91% | 19.96% | 23.33% | 29.55% | 26.04% | 29.58% | 27.86% | 25.22% | 25.96% | 35.57% | 27.80% | 25.97% | 28.50% | -13.18% | 27.52% | 23.87% | 25.11% | 22.29% | 25.15% | 0.72% | 24.92% | 29.96% | 23.09% | -0.32% | 20.71% | 22.11% | 26.06% | 20.65% | 19.12% | 16.67% | 20.51% | 20.97% | 19.19% | 18.27% | 20.90% | 12.80% | 12.57% | 11.24% | 13.51% | 17.88% | -1.83% | 5.38% |
less: net loss attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to edwards lifesciences corporation | 380,700,000 | 245,575,000 | 291,100,000 | 333,200,000 | 358,000,000 | 947,250,000 | 3,070,800,000 | 366,300,000 | 351,900,000 | 258,125,000 | 384,900,000 | 307,100,000 | ||||||||||||||||||||||||||||||||||||||||
share information | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.58 | 0.61 | 0.63 | 0.51 | 0.56 | 0.65 | 0.55 | 0.65 | 0.6 | 0.54 | 0.55 | 0.79 | 0.54 | 0.49 | 0.52 | -0.2 | 1.49 | 1.35 | 1.32 | 1.16 | 1.2 | 0.04 | 1.08 | 1.35 | 0.98 | -0.01 | 0.81 | 0.88 | 1.09 | 0.74 | 0.66 | 0.6 | 0.67 | -0.99 | 1.1 | 1.05 | 1.14 | 0.61 | 0.57 | 0.48 | 0.61 | 0.77 | -0.07 | 0.23 | ||||||||
continuing operations | 0.66 | 0.11 | 0.5 | 0.58 | 0.62 | 0.58 | 0.61 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.05 | -0.01 | -0.01 | 0.09 | 4.53 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.66 | 0.16 | 0.5 | 0.57 | 0.61 | 0.67 | 5.14 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.66 | 0.16 | 0.5 | 0.56 | 0.61 | 0.68 | 5.13 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 579.2 | 584.8 | 584.7 | 587 | 586.9 | 597.7 | 597.2 | 602.1 | 601.6 | 606.7 | 607 | 606.9 | 607.5 | 619 | 619.8 | 620.9 | 622.1 | 623.3 | 623.6 | 622.3 | 623.2 | 622.6 | 622.1 | 620.3 | 208.2 | 208.3 | 208.2 | 208.1 | 207.9 | 209.2 | 209 | 209.5 | 210.2 | 210.9 | 211.3 | 210.5 | 211.2 | 213 | 213.2 | 212.2 | 213.1 | 215.5 | 107.6 | 107.6 | 107.8 | 57.5 | 57.9 | 58.2 | 58.8 | 59.3 | 59.8 | 59.6 |
diluted | 580.7 | 585.8 | 585.7 | 587.9 | 587.8 | 599.3 | 598.1 | 604.3 | 604.1 | 609.4 | 609.5 | 610.3 | 610.9 | 624.2 | 624.5 | 626.7 | 629.4 | 631.2 | 631.7 | 629.9 | 631.3 | 631.9 | 631 | 620.3 | 211.7 | 212.2 | 212.1 | 212.1 | 212.2 | 213.6 | 213.2 | 214 | 215.1 | 215.9 | 216.2 | 215.7 | 216.4 | 217.8 | 218.1 | 217.3 | 217.8 | 220.3 | 110 | 110 | 110.3 | 63 | 63.5 | 63.6 | 64.2 | 64.6 | 59.8 | 62.4 |
change in fair value of contingent consideration liabilities | -12,500,000 | -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 | -16,700,000 | 3,100,000 | 1,100,000 | |||||||||||||||||||||||||
restructuring charges and separation costs | 2,125,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charges | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | -13,225,000 | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 27,000,000 | -2,000,000 | -4,400,000 | -7,200,000 | 39,300,000 | 2,707,300,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -1,025,000 | -800,000 | -1,700,000 | -1,600,000 | -1,300,000 | -1,400,000 | -1,300,000 | -900,000 | -200,000 | -1,200,000 | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||
other non-operating expense | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intellectual property agreement and certain litigation expenses | 12,600,000 | 10,800,000 | 8,100,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 8,225,000 | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 5,600,000 | 22,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,000,000 | -5,400,000 | -2,200,000 | -4,300,000 | -1,400,000 | -1,400,000 | -5,500,000 | -4,200,000 | -5,700,000 | -1,900,000 | -1,950,000 | -4,600,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 409,400,000 | 421,700,000 | 439,300,000 | 338,500,000 | 398,600,000 | 459,300,000 | 407,300,000 | 464,700,000 | 436,100,000 | 376,300,000 | 390,900,000 | 545,500,000 | 389,300,000 | 356,100,000 | 364,300,000 | -168,200,000 | 364,500,000 | 315,500,000 | 301,700,000 | 271,300,000 | 278,000,000 | -1,800,000 | 248,700,000 | 251,000,000 | 263,500,000 | 323,900,000 | 211,800,000 | 205,600,000 | 293,600,000 | 200,400,000 | 185,200,000 | 169,000,000 | 183,300,000 | 167,000,000 | 150,700,000 | 142,200,000 | 162,500,000 | 46,800,000 | 44,600,000 | 36,700,000 | 45,500,000 | 66,400,000 | 15,300,000 | 15,300,000 | ||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.58 | 0.61 | 0.63 | 0.51 | 0.56 | 0.65 | 0.55 | 0.65 | 0.6 | 0.54 | 0.55 | 0.79 | 0.54 | 0.49 | 0.52 | -0.2 | 1.49 | 1.35 | 1.32 | 1.16 | 1.2 | 0.04 | 1.08 | 1.35 | 0.98 | -0.01 | 0.81 | 0.88 | 1.09 | 0.74 | 0.66 | 0.6 | 0.67 | -0.99 | 1.1 | 1.05 | 1.14 | 0.61 | 0.57 | 0.48 | 0.61 | 0.77 | -0.07 | 0.23 | ||||||||
diluted | 0.58 | 0.61 | 0.63 | 0.5 | 0.56 | 0.65 | 0.55 | 0.65 | 0.59 | 0.53 | 0.54 | 0.78 | 0.54 | 0.48 | 0.52 | -0.2 | 1.47 | 1.32 | 1.3 | 1.14 | 1.18 | 0.04 | 1.06 | 1.32 | 0.96 | -0.01 | 0.79 | 0.86 | 1.06 | 0.72 | 0.65 | 0.58 | 0.66 | -0.97 | 1.07 | 1.02 | 1.12 | 0.57 | 0.54 | 0.45 | 0.58 | 0.73 | -0.07 | 0.22 | ||||||||
intellectual property agreement and litigation expense | 9,900,000 | 2,200,000 | 147,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
special charge | -6,100,000 | 66,800,000 | 6,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -2,400,000 | -5,800,000 | -1,600,000 | 250,000 | 2,000,000 | 3,300,000 | -4,400,000 | 300,000 | -1,400,000 | -1,700,000 | -300,000 | 1,100,000 | -3,100,000 | 4,000,000 | 1,800,000 | 200,000 | 1,800,000 | 200,000 | 700,000 | 300,000 | 700,000 | |||||||||||||||||||||||||||||||
intellectual property agreement and litigation expenses | 43,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intellectual property litigation expenses | 5,000,000 | -2,400,000 | 6,100,000 | 7,100,000 | 7,100,000 | 4,700,000 | 2,400,000 | 6,400,000 | 4,600,000 | 8,400,000 | 379,900,000 | 12,500,000 | 13,900,000 | 7,900,000 | 7,000,000 | 4,600,000 | 194,900,000 | 7,900,000 | 5,500,000 | 5,700,000 | -104,900,000 | 13,700,000 | 7,700,000 | 10,200,000 | 4,800,000 | 6,500,000 | 9,100,000 | 12,200,000 | 3,300,000 | 2,400,000 | 300,000 | |||||||||||||||||||||
interest expense | 27,600,000 | -6,900,000 | -900,000 | 16,900,000 | 800,000 | 1,000,000 | 27,900,000 | -2,800,000 | 30,200,000 | 500,000 | -800,000 | 19,300,000 | 100,000 | 1,400,000 | 2,400,000 | 12,300,000 | 2,100,000 | 2,400,000 | 2,400,000 | 10,500,000 | 2,500,000 | 1,800,000 | 2,400,000 | 400,000 | 200,000 | 800,000 | 600,000 | 900,000 | 2,200,000 | 3,300,000 | ||||||||||||||||||||||
special gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 18,500,000 | 10,200,000 | 31,200,000 | 34,500,000 | 2,000,000 | 21,400,000 | 27,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
special gains | -7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 1,850,000 | 1,600,000 | 3,500,000 | 2,300,000 | 1,400,000 | 1,500,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||
intellectual property litigation expenses (income) | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 94,700,000 | 93,200,000 | 87,400,000 | 95,700,000 | 93,100,000 | 90,900,000 | 97,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 101,700,000 | 98,600,000 | 91,700,000 | 97,000,000 | 92,200,000 | 85,900,000 | 90,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development expenses | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
special | ||||||||||||||||||||||||||||||||||||||||||||||||||||
special gains, net of charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share information: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,445,500,000 | 2,938,000,000 | 2,685,600,000 | 3,272,800,000 | 3,140,600,000 | 3,045,200,000 | 3,676,400,000 | 1,644,500,000 | 1,224,600,000 | 1,144,000,000 | 1,410,100,000 | 1,042,600,000 | 872,500,000 | 769,000,000 | 1,247,800,000 | 1,198,100,000 | 1,030,900,000 | 862,800,000 | 1,506,900,000 | 1,312,800,000 | 1,174,200,000 | 1,183,200,000 | 1,024,000,000 | 903,500,000 | 662,900,000 | 1,179,100,000 | 1,186,600,000 | 726,800,000 | 709,200,000 | 714,100,000 | 1,261,300,000 | 1,226,400,000 | 1,227,000,000 | 818,300,000 | 630,300,000 | 508,200,000 | 819,300,000 | 930,100,000 | 645,000,000 | 369,900,000 | 501,400,000 | 718,400,000 | 646,100,000 | 597,600,000 | 457,000,000 | 164,900,000 | 180,200,000 | 151,300,000 | 167,100,000 | 189,200,000 | 88,000,000 | 96,100,000 | |
short-term investments | 1,226,000,000 | 1,288,300,000 | 1,156,400,000 | 789,400,000 | 757,900,000 | 930,700,000 | 769,700,000 | 345,300,000 | 473,000,000 | 500,500,000 | 453,800,000 | 466,700,000 | 381,700,000 | 446,300,000 | 490,900,000 | 317,700,000 | 465,000,000 | 604,000,000 | 287,800,000 | 248,400,000 | 156,400,000 | 219,400,000 | 271,300,000 | 260,300,000 | 368,200,000 | 337,800,000 | 170,300,000 | 207,500,000 | 253,800,000 | 242,400,000 | 334,400,000 | 174,400,000 | 272,300,000 | 519,200,000 | 772,500,000 | 623,600,000 | 98,900,000 | 341,000,000 | 555,300,000 | 690,300,000 | 450,400,000 | 506,300,000 | 604,400,000 | 811,400,000 | 913,800,000 | ||||||||
accounts receivable | 775,700,000 | 659,600,000 | 693,300,000 | 697,000,000 | 669,200,000 | 609,100,000 | 716,000,000 | 778,300,000 | 817,600,000 | 775,100,000 | 739,800,000 | 754,400,000 | 717,700,000 | 643,000,000 | 618,100,000 | 636,400,000 | 636,300,000 | 582,200,000 | 600,600,000 | 640,500,000 | 586,600,000 | 514,600,000 | 549,700,000 | 543,600,000 | 456,900,000 | 423,800,000 | 431,400,000 | 406,600,000 | 421,600,000 | 365,500,000 | 315,400,000 | ||||||||||||||||||||||
other receivables | 197,300,000 | 252,500,000 | 199,500,000 | 205,600,000 | 82,700,000 | 118,300,000 | 95,500,000 | 56,100,000 | 59,300,000 | 61,800,000 | 62,300,000 | 62,500,000 | 61,600,000 | 56,100,000 | 43,300,000 | 42,800,000 | 49,900,000 | 82,700,000 | 63,600,000 | 59,800,000 | 77,700,000 | 88,200,000 | 122,000,000 | 55,500,000 | 80,400,000 | 106,300,000 | 88,700,000 | 40,200,000 | 40,600,000 | 49,100,000 | 28,700,000 | ||||||||||||||||||||||
inventories | 1,119,000,000 | 1,126,200,000 | 1,140,900,000 | 1,141,700,000 | 1,113,900,000 | 1,086,700,000 | 1,104,200,000 | 1,024,700,000 | 1,207,300,000 | 1,168,200,000 | 1,032,400,000 | 980,200,000 | 914,300,000 | 875,500,000 | 757,800,000 | 740,000,000 | 730,600,000 | 726,700,000 | 737,800,000 | 759,500,000 | 767,900,000 | 802,300,000 | 773,300,000 | 735,100,000 | 662,200,000 | 640,900,000 | 611,100,000 | 624,900,000 | 630,900,000 | 607,000,000 | 583,800,000 | 568,100,000 | 573,900,000 | 554,900,000 | 538,400,000 | 491,600,000 | 431,400,000 | 396,600,000 | 401,000,000 | 367,600,000 | 356,600,000 | 339,900,000 | 333,500,000 | 313,300,000 | 298,500,000 | 143,500,000 | 141,500,000 | 148,900,000 | 139,000,000 | 135,000,000 | 135,500,000 | 131,300,000 | |
prepaid expenses | 135,700,000 | 135,000,000 | 125,200,000 | 110,000,000 | 111,300,000 | 121,000,000 | 114,900,000 | 110,200,000 | 138,100,000 | 146,800,000 | 133,300,000 | 123,200,000 | 119,100,000 | 110,000,000 | 88,400,000 | 79,300,000 | 94,100,000 | 85,200,000 | 76,900,000 | 68,600,000 | 77,300,000 | 75,100,000 | 68,600,000 | 57,300,000 | 65,800,000 | 59,100,000 | 57,300,000 | 55,700,000 | 55,400,000 | 54,300,000 | 52,600,000 | 69,900,000 | 78,000,000 | 60,600,000 | 52,800,000 | 54,100,000 | 53,000,000 | 45,900,000 | 49,800,000 | 50,000,000 | 48,800,000 | 45,100,000 | 47,500,000 | 46,100,000 | 44,800,000 | ||||||||
other current assets | 329,500,000 | 339,300,000 | 323,400,000 | 314,400,000 | 304,500,000 | 347,600,000 | 231,000,000 | 252,100,000 | 250,600,000 | 239,300,000 | 235,800,000 | 217,400,000 | 190,300,000 | 195,900,000 | 267,600,000 | 248,800,000 | 234,500,000 | 237,100,000 | 241,900,000 | 233,300,000 | 229,100,000 | 208,200,000 | 171,500,000 | 166,200,000 | 163,700,000 | 168,000,000 | 144,400,000 | 130,200,000 | 141,500,000 | 131,800,000 | 150,400,000 | 137,100,000 | 118,900,000 | 116,900,000 | 97,400,000 | 95,200,000 | 105,600,000 | 111,800,000 | 66,100,000 | 81,500,000 | 73,600,000 | 94,100,000 | 96,600,000 | 112,400,000 | 138,400,000 | ||||||||
total current assets | 6,228,700,000 | 6,738,900,000 | 6,358,900,000 | 6,577,200,000 | 6,212,700,000 | 6,285,400,000 | 6,727,700,000 | 4,516,000,000 | 4,170,500,000 | 4,035,700,000 | 4,067,500,000 | 3,647,000,000 | 3,257,200,000 | 3,095,800,000 | 3,513,900,000 | 3,263,100,000 | 3,241,300,000 | 3,180,700,000 | 3,515,500,000 | 3,322,900,000 | 3,069,200,000 | 3,091,000,000 | 2,980,400,000 | 2,690,300,000 | 2,507,900,000 | 2,984,000,000 | 2,739,700,000 | 2,354,700,000 | 2,368,800,000 | 2,286,900,000 | 2,912,600,000 | 2,696,000,000 | 2,716,900,000 | 2,532,100,000 | 2,566,400,000 | 2,283,400,000 | 2,018,400,000 | 2,240,000,000 | 2,171,400,000 | 1,985,100,000 | 1,819,300,000 | 2,047,900,000 | 2,145,500,000 | 2,297,000,000 | 2,254,800,000 | 541,200,000 | 542,100,000 | 524,900,000 | 542,300,000 | 526,100,000 | 430,400,000 | 437,100,000 | |
long-term investments | 285,600,000 | 278,600,000 | 274,700,000 | 298,500,000 | 277,900,000 | 307,900,000 | 319,600,000 | 353,300,000 | 455,600,000 | 583,900,000 | 704,600,000 | 856,200,000 | 1,066,700,000 | 1,239,000,000 | 1,381,000,000 | 1,490,800,000 | 1,623,700,000 | 1,834,200,000 | 1,282,000,000 | 1,014,200,000 | 802,200,000 | 801,600,000 | 599,000,000 | 594,400,000 | 587,800,000 | 585,500,000 | 386,000,000 | 412,900,000 | 453,700,000 | 506,300,000 | 479,000,000 | 470,400,000 | 532,100,000 | 567,000,000 | 567,500,000 | 551,500,000 | 519,000,000 | 532,100,000 | 467,500,000 | 391,700,000 | 369,200,000 | 379,900,000 | 366,000,000 | 324,600,000 | 255,600,000 | ||||||||
property, plant, and equipment | 1,823,100,000 | 1,811,900,000 | 1,743,300,000 | 1,726,600,000 | 1,698,300,000 | 1,686,000,000 | 1,675,700,000 | 1,640,100,000 | 1,767,900,000 | 1,749,400,000 | 1,681,300,000 | 1,662,200,000 | 1,646,000,000 | 1,632,800,000 | 1,566,400,000 | 1,559,900,000 | 1,552,200,000 | 1,546,600,000 | 1,464,600,000 | 1,445,800,000 | 1,417,900,000 | 1,395,200,000 | 1,276,300,000 | 1,195,600,000 | 1,100,600,000 | 1,060,300,000 | 973,600,000 | 931,100,000 | 892,200,000 | 867,500,000 | 826,100,000 | 770,200,000 | 711,600,000 | 679,700,000 | 649,600,000 | 627,900,000 | 588,800,000 | 580,000,000 | 543,700,000 | 516,200,000 | 497,300,000 | 482,500,000 | 454,800,000 | 450,600,000 | 445,100,000 | ||||||||
operating lease right-of-use assets | 99,300,000 | 102,700,000 | 96,500,000 | 99,000,000 | 96,900,000 | 98,200,000 | 104,400,000 | 92,800,000 | 98,400,000 | 94,000,000 | 90,900,000 | 84,900,000 | 88,500,000 | 92,300,000 | 87,700,000 | 84,200,000 | 90,100,000 | 92,100,000 | 84,800,000 | 84,600,000 | 88,500,000 | 94,200,000 | 89,500,000 | 84,700,000 | 75,500,000 | 80,100,000 | 73,300,000 | 71,200,000 | 69,900,000 | ||||||||||||||||||||||||
goodwill | 1,819,600,000 | 1,768,600,000 | 1,768,500,000 | 1,776,700,000 | 1,778,700,000 | 1,776,700,000 | 1,605,300,000 | 1,151,000,000 | 1,252,800,000 | 1,253,500,000 | 1,297,400,000 | 1,299,500,000 | 1,308,400,000 | 1,164,300,000 | 1,158,700,000 | 1,164,100,000 | 1,166,300,000 | 1,167,900,000 | 1,170,400,000 | 1,171,800,000 | 1,170,800,000 | 1,173,200,000 | 1,170,000,000 | 1,167,700,000 | 1,166,200,000 | 1,167,700,000 | 1,156,600,000 | 1,173,900,000 | 1,103,400,000 | 1,112,200,000 | 1,122,300,000 | 1,118,600,000 | 1,144,800,000 | 1,126,500,000 | 980,500,000 | 965,100,000 | 945,200,000 | 626,100,000 | 630,000,000 | 629,400,000 | 630,900,000 | 628,300,000 | 621,200,000 | 370,900,000 | 368,400,000 | 337,700,000 | 337,700,000 | 337,700,000 | 337,700,000 | 337,700,000 | 337,700,000 | 337,700,000 | |
other intangible assets | 1,227,900,000 | 1,128,200,000 | 1,130,800,000 | 1,172,800,000 | 1,174,900,000 | 1,176,600,000 | 956,100,000 | 417,100,000 | 446,800,000 | 428,400,000 | 429,800,000 | 431,400,000 | 446,800,000 | 285,200,000 | 266,500,000 | 320,700,000 | 322,000,000 | 323,600,000 | 325,300,000 | 327,000,000 | 330,300,000 | 331,400,000 | 332,400,000 | 333,500,000 | 334,800,000 | 336,500,000 | 381,100,000 | 385,600,000 | 341,300,000 | 343,200,000 | 467,900,000 | 466,000,000 | 480,500,000 | 468,000,000 | 414,900,000 | 408,600,000 | 402,100,000 | 204,800,000 | 207,000,000 | 208,700,000 | 203,700,000 | 205,400,000 | 207,300,000 | 18,900,000 | 20,500,000 | 107,500,000 | 108,900,000 | 123,200,000 | 127,500,000 | 133,300,000 | 141,800,000 | 145,900,000 | |
deferred income taxes | 1,098,100,000 | 1,138,100,000 | 1,099,900,000 | 1,082,100,000 | 1,027,800,000 | 992,100,000 | 888,400,000 | 832,600,000 | 776,700,000 | 754,600,000 | 651,900,000 | 610,700,000 | 544,000,000 | 484,000,000 | 347,500,000 | 307,600,000 | 294,900,000 | 246,700,000 | 184,000,000 | 190,500,000 | 209,300,000 | 230,900,000 | 215,200,000 | 204,100,000 | 158,000,000 | 172,200,000 | 155,800,000 | 163,800,000 | 164,500,000 | 174,000,000 | 115,100,000 | 130,100,000 | 181,400,000 | 213,600,000 | 197,100,000 | 185,200,000 | 179,100,000 | 203,800,000 | 189,300,000 | 188,600,000 | 196,500,000 | 180,500,000 | 79,000,000 | 65,200,000 | 57,000,000 | 25,400,000 | 26,800,000 | 29,200,000 | 30,600,000 | 24,700,000 | 13,900,000 | 15,000,000 | |
other assets | 738,900,000 | 730,200,000 | 784,800,000 | 743,000,000 | 742,700,000 | 721,600,000 | 683,500,000 | 789,800,000 | 767,600,000 | 463,700,000 | 447,400,000 | 412,100,000 | 293,600,000 | 299,100,000 | 316,500,000 | 234,700,000 | 129,400,000 | 110,800,000 | 133,700,000 | 105,300,000 | 125,500,000 | 119,600,000 | 138,000,000 | 153,800,000 | 145,300,000 | 101,800,000 | 100,200,000 | 80,300,000 | 75,500,000 | 33,600,000 | 35,200,000 | 34,800,000 | 57,800,000 | 108,900,000 | 112,400,000 | 116,800,000 | 127,800,000 | 123,200,000 | 124,800,000 | 126,400,000 | 131,100,000 | 131,200,000 | 54,900,000 | 57,700,000 | 53,400,000 | 15,300,000 | 15,300,000 | 13,200,000 | 13,000,000 | 15,500,000 | 9,600,000 | 9,800,000 | |
total assets | 13,321,200,000 | 13,697,200,000 | 13,272,200,000 | 13,488,700,000 | 13,022,300,000 | 13,055,300,000 | 12,971,200,000 | 10,099,300,000 | 9,736,300,000 | 9,363,200,000 | 9,370,800,000 | 9,004,000,000 | 8,651,200,000 | 8,292,500,000 | 8,638,200,000 | 8,425,100,000 | 8,419,900,000 | 8,502,600,000 | 8,160,300,000 | 7,662,100,000 | 7,213,700,000 | 7,237,100,000 | 6,800,800,000 | 6,424,100,000 | 6,076,100,000 | 6,488,100,000 | 5,966,300,000 | 5,573,500,000 | 5,469,300,000 | 5,323,700,000 | 5,958,200,000 | 5,686,100,000 | 5,825,100,000 | 5,695,800,000 | 5,488,400,000 | 5,138,500,000 | 4,780,400,000 | 4,510,000,000 | 4,339,000,000 | 4,051,400,000 | 3,853,800,000 | 4,059,300,000 | 3,876,600,000 | 3,608,300,000 | 3,488,400,000 | ||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 181,100,000 | 227,500,000 | 165,000,000 | 162,100,000 | 172,400,000 | 197,400,000 | 172,800,000 | 185,900,000 | 212,300,000 | 201,400,000 | 190,600,000 | 193,000,000 | 180,800,000 | 201,900,000 | 154,900,000 | 162,500,000 | 158,800,000 | 204,500,000 | 139,500,000 | 196,500,000 | 180,400,000 | 134,000,000 | 116,600,000 | 97,100,000 | 63,900,000 | ||||||||||||||||||||||||||||
accrued and other liabilities | 1,203,600,000 | 1,561,700,000 | 1,393,900,000 | 1,214,400,000 | 1,196,400,000 | 1,282,400,000 | 1,745,300,000 | 902,400,000 | 873,700,000 | 969,100,000 | 1,024,000,000 | 939,900,000 | 876,100,000 | 795,000,000 | 739,500,000 | 783,300,000 | 767,200,000 | 802,300,000 | 802,800,000 | 670,200,000 | 696,500,000 | 742,600,000 | 636,600,000 | 435,400,000 | 412,300,000 | ||||||||||||||||||||||||||||
operating lease liabilities | 24,300,000 | 24,500,000 | 26,800,000 | 25,900,000 | 23,700,000 | 23,400,000 | 24,200,000 | 21,500,000 | 24,800,000 | 24,900,000 | 24,300,000 | 24,300,000 | 25,100,000 | 25,500,000 | 23,500,000 | 23,300,000 | 23,900,000 | 25,500,000 | 24,200,000 | 25,100,000 | 26,500,000 | 27,200,000 | 24,200,000 | 23,800,000 | 24,900,000 | 25,500,000 | 24,100,000 | 23,800,000 | 22,600,000 | ||||||||||||||||||||||||
total current liabilities | 1,409,000,000 | 1,813,700,000 | 1,588,000,000 | 1,404,700,000 | 1,394,800,000 | 1,505,200,000 | 1,944,100,000 | 1,217,000,000 | 1,110,800,000 | 1,195,400,000 | 1,238,900,000 | 1,157,200,000 | 1,082,000,000 | 1,022,400,000 | 917,900,000 | 969,100,000 | 949,900,000 | 1,032,300,000 | 966,500,000 | 886,200,000 | 799,000,000 | 893,900,000 | 846,300,000 | 873,200,000 | 746,900,000 | 902,400,000 | 775,800,000 | 697,000,000 | 646,500,000 | 876,600,000 | 1,261,100,000 | 1,183,200,000 | 1,314,500,000 | 1,402,900,000 | 735,200,000 | 532,500,000 | 476,200,000 | 323,600,000 | |||||||||||||||
long-term debt | 598,500,000 | 598,300,000 | 598,200,000 | 598,000,000 | 597,800,000 | 597,700,000 | 597,500,000 | 597,300,000 | 597,200,000 | 597,000,000 | 596,800,000 | 596,700,000 | 596,500,000 | 596,300,000 | 596,200,000 | 596,000,000 | 595,900,000 | 595,700,000 | 595,500,000 | 595,400,000 | 595,200,000 | 595,000,000 | 594,900,000 | 594,700,000 | 594,600,000 | 594,400,000 | 594,200,000 | 594,100,000 | 593,900,000 | 593,800,000 | 593,600,000 | 593,900,000 | 456,000,000 | 438,400,000 | 1,034,000,000 | 1,016,800,000 | 847,900,000 | 822,300,000 | 600,600,000 | 602,500,000 | 602,200,000 | 599,900,000 | 604,900,000 | 600,300,000 | 602,700,000 | 57,600,000 | 224,500,000 | 253,000,000 | 279,600,000 | 288,800,000 | 251,500,000 | 269,600,000 | |
uncertain tax positions | 555,400,000 | 502,700,000 | 442,900,000 | 421,600,000 | 402,600,000 | 384,600,000 | 345,600,000 | 343,200,000 | 336,600,000 | 339,300,000 | 312,100,000 | 303,700,000 | 284,000,000 | 267,500,000 | 295,600,000 | 282,400,000 | 270,700,000 | 259,000,000 | 245,400,000 | 234,200,000 | 224,200,000 | 214,400,000 | 199,200,000 | 181,300,000 | 175,900,000 | 171,700,000 | 141,700,000 | 139,500,000 | 130,300,000 | 124,900,000 | 164,600,000 | 229,800,000 | 194,700,000 | ||||||||||||||||||||
other liabilities | 350,700,000 | 362,300,000 | 362,600,000 | 379,200,000 | 357,600,000 | 357,500,000 | 322,600,000 | 257,100,000 | 266,500,000 | 264,300,000 | 240,300,000 | 242,700,000 | 260,100,000 | 217,500,000 | 221,100,000 | 222,200,000 | 259,700,000 | 267,300,000 | 275,500,000 | 268,400,000 | 250,800,000 | 484,000,000 | |||||||||||||||||||||||||||||||
total liabilities | 2,993,700,000 | 3,359,600,000 | 3,067,200,000 | 2,882,200,000 | 2,830,700,000 | 2,992,400,000 | 3,359,800,000 | 2,594,700,000 | 2,549,900,000 | 2,643,800,000 | 2,643,700,000 | 2,557,500,000 | 2,589,200,000 | 2,485,800,000 | 2,420,400,000 | 2,481,500,000 | 2,575,000,000 | 2,666,700,000 | 2,619,000,000 | ||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 660,000,000 | 658,700,000 | 658,200,000 | 657,600,000 | 655,900,000 | 654,800,000 | 654,300,000 | 653,500,000 | 651,800,000 | 650,500,000 | 649,900,000 | 649,100,000 | 647,100,000 | 646,300,000 | 645,700,000 | 645,000,000 | 642,900,000 | 642,000,000 | 641,200,000 | 640,100,000 | 637,500,000 | 636,400,000 | 635,000,000 | 633,500,000 | 218,500,000 | 218,100,000 | 217,500,000 | 216,900,000 | 216,000,000 | 215,200,000 | 214,800,000 | 214,000,000 | 213,000,000 | 212,000,000 | 211,600,000 | 244,700,000 | 243,200,000 | 242,600,000 | 242,000,000 | 241,000,000 | 239,800,000 | 239,100,000 | 130,200,000 | 129,900,000 | 129,400,000 | 67,900,000 | 67,600,000 | 66,700,000 | 66,300,000 | 65,900,000 | 65,400,000 | 65,000,000 | |
additional paid-in capital | 2,781,500,000 | 2,768,400,000 | 2,697,400,000 | 2,750,000,000 | 2,653,200,000 | 2,613,400,000 | 2,452,100,000 | 2,476,300,000 | 2,379,800,000 | 2,274,400,000 | 2,211,300,000 | 2,145,500,000 | 2,049,300,000 | 1,969,300,000 | 1,914,500,000 | 1,852,500,000 | 1,769,400,000 | 1,700,400,000 | 1,643,100,000 | 1,578,700,000 | 1,496,800,000 | 1,438,100,000 | 1,381,600,000 | 1,323,900,000 | 1,675,900,000 | 1,623,300,000 | 1,570,400,000 | 1,512,300,000 | 1,449,400,000 | 1,384,400,000 | 1,341,200,000 | 1,209,500,000 | 1,229,100,000 | 1,166,900,000 | 1,129,500,000 | 1,267,000,000 | 1,207,600,000 | 1,167,800,000 | 1,091,100,000 | 1,020,200,000 | 933,400,000 | 946,800,000 | 1,001,300,000 | 964,100,000 | 925,000,000 | ||||||||
retained earnings | 14,621,200,000 | 14,240,500,000 | 14,149,300,000 | 13,858,200,000 | 13,525,000,000 | 13,167,000,000 | 12,781,400,000 | 9,710,600,000 | 9,344,300,000 | 8,992,400,000 | 8,622,500,000 | 8,237,600,000 | 7,930,500,000 | 7,590,000,000 | 7,191,600,000 | 6,848,100,000 | 6,441,700,000 | 6,068,100,000 | 5,732,800,000 | 5,392,700,000 | 4,903,200,000 | 4,565,000,000 | 4,255,500,000 | 3,930,300,000 | 4,052,200,000 | 3,741,600,000 | 3,461,400,000 | 3,186,700,000 | 2,944,400,000 | 2,694,700,000 | 2,687,700,000 | 2,461,800,000 | 2,179,100,000 | 1,962,100,000 | 1,964,900,000 | 4,331,900,000 | 4,145,800,000 | 3,906,300,000 | 3,747,800,000 | 3,606,400,000 | 3,479,800,000 | 3,336,800,000 | 3,196,100,000 | 3,078,000,000 | 2,965,300,000 | 503,700,000 | 468,800,000 | 413,200,000 | 385,400,000 | 349,300,000 | 264,700,000 | 269,100,000 | |
accumulated other comprehensive loss | -221,300,000 | -238,300,000 | -250,400,000 | -264,100,000 | -254,500,000 | -244,500,000 | -252,500,000 | -220,200,000 | -233,300,000 | -242,800,000 | -250,100,000 | -255,500,000 | -255,400,000 | -254,900,000 | -256,000,000 | -224,400,000 | -186,600,000 | -157,700,000 | -155,400,000 | -159,600,000 | -172,400,000 | -161,100,000 | -157,900,000 | -146,100,000 | -152,000,000 | -156,000,000 | -155,800,000 | -138,200,000 | -141,200,000 | -138,500,000 | -139,000,000 | -150,800,000 | -121,300,000 | -132,700,000 | -142,700,000 | -157,800,000 | -181,500,000 | -198,400,000 | -171,200,000 | -178,700,000 | -172,600,000 | -182,600,000 | -169,200,000 | -146,600,000 | -147,900,000 | -13,800,000 | -19,200,000 | -19,600,000 | -22,500,000 | ||||
treasury stock | -7,513,900,000 | -7,091,700,000 | -7,049,500,000 | -6,456,400,000 | -6,450,900,000 | -6,192,300,000 | -6,089,700,000 | -5,182,800,000 | -5,024,700,000 | -5,024,500,000 | -4,576,100,000 | -4,401,000,000 | -4,393,500,000 | -4,144,000,000 | -3,278,000,000 | -3,177,600,000 | -2,822,500,000 | -2,416,900,000 | -2,320,400,000 | -2,318,600,000 | -2,206,700,000 | -1,904,100,000 | -1,903,900,000 | -1,902,500,000 | -1,893,500,000 | -1,278,700,000 | -1,278,700,000 | -1,277,400,000 | -1,021,100,000 | -1,015,400,000 | -743,400,000 | -570,300,000 | -254,200,000 | -252,100,000 | -800,000 | -2,746,200,000 | -2,672,400,000 | -2,499,300,000 | -2,217,900,000 | -2,217,700,000 | -2,181,100,000 | -1,837,000,000 | -1,737,000,000 | -1,736,800,000 | -1,657,900,000 | -364,200,000 | -320,700,000 | -222,900,000 | |||||
total edwards lifesciences corporation stockholders' equity | 10,327,500,000 | 10,337,600,000 | 10,205,000,000 | 10,545,300,000 | 10,128,700,000 | 9,998,400,000 | 9,545,600,000 | 7,437,400,000 | 7,117,900,000 | 6,650,000,000 | 6,657,500,000 | 6,375,700,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 13,321,200,000 | 13,697,200,000 | 13,272,200,000 | 13,488,700,000 | 13,022,300,000 | 13,055,300,000 | 12,971,200,000 | 10,099,300,000 | 9,736,300,000 | 9,370,800,000 | 9,004,000,000 | 8,651,200,000 | |||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 34,600,000 | 46,300,000 | 32,600,000 | 26,800,000 | 20,000,000 | 304,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 14,800,000 | 12,800,000 | 12,400,000 | 10,800,000 | 10,500,000 | 306,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 2,300,000 | 2,300,000 | 2,300,000 | 2,000,000 | 1,800,000 | 107,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement accrual | 52,700,000 | 63,900,000 | 74,800,000 | 82,000,000 | 94,200,000 | 104,400,000 | 112,500,000 | 143,000,000 | 153,900,000 | 167,200,000 | 181,300,000 | 191,300,000 | 201,400,000 | 211,700,000 | 222,100,000 | 233,000,000 | |||||||||||||||||||||||||||||||||||||
noncontrolling interest | 61,200,000 | 62,900,000 | 64,500,000 | 65,800,000 | 67,200,000 | 68,500,000 | 69,400,000 | 69,600,000 | 70,800,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 10,337,600,000 | 10,205,000,000 | 10,606,500,000 | 10,191,600,000 | 10,062,900,000 | 9,611,400,000 | 7,504,600,000 | 7,186,400,000 | 6,719,400,000 | 6,727,100,000 | 6,446,500,000 | 6,062,000,000 | 5,806,700,000 | 6,217,800,000 | 5,943,600,000 | 5,844,900,000 | 5,835,900,000 | 5,541,300,000 | 5,133,300,000 | 4,658,400,000 | 4,574,300,000 | 4,210,300,000 | 3,839,100,000 | 3,901,100,000 | 4,148,300,000 | 3,814,800,000 | 3,500,300,000 | 3,447,500,000 | 3,140,400,000 | 3,361,300,000 | 3,164,200,000 | 3,245,700,000 | 2,956,200,000 | 3,162,500,000 | 2,939,600,000 | 2,742,700,000 | 2,619,000,000 | 2,691,800,000 | 2,471,200,000 | 2,299,300,000 | 2,503,100,000 | 2,421,400,000 | 2,288,600,000 | 2,213,900,000 | |||||||||
non-current liabilities of discontinued operations | 200,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liabilities | 14,500,000 | 26,900,000 | 26,200,000 | 25,700,000 | 38,200,000 | 59,100,000 | 62,000,000 | 80,100,000 | 79,000,000 | 181,600,000 | 186,100,000 | 180,900,000 | 189,900,000 | 170,300,000 | 172,500,000 | 191,000,000 | 193,300,000 | 185,300,000 | 41,800,000 | 51,700,000 | 41,500,000 | 198,700,000 | 195,600,000 | ||||||||||||||||||||||||||||||
taxes payable | 1,300,000 | 1,100,000 | 1,100,000 | 79,600,000 | 80,600,000 | 81,200,000 | 81,200,000 | 143,400,000 | 143,400,000 | 142,900,000 | 142,900,000 | 190,000,000 | 190,000,000 | 190,200,000 | 190,200,000 | 215,300,000 | 215,300,000 | 214,200,000 | 214,200,000 | 239,300,000 | 236,600,000 | 236,500,000 | 236,700,000 | 259,400,000 | 259,400,000 | 264,500,000 | 263,300,000 | 290,800,000 | 394,000,000 | ||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,363,200,000 | 8,292,500,000 | 8,638,200,000 | 8,425,100,000 | 8,419,900,000 | 8,502,600,000 | 8,160,300,000 | 7,662,100,000 | 7,213,700,000 | 7,237,100,000 | 6,800,800,000 | 6,424,100,000 | 6,076,100,000 | 6,488,100,000 | 5,966,300,000 | 5,573,500,000 | 5,469,300,000 | 5,323,700,000 | 5,958,200,000 | 5,686,100,000 | 5,825,100,000 | 5,695,800,000 | 5,488,400,000 | 5,138,500,000 | 4,780,400,000 | 4,510,000,000 | 4,339,000,000 | 4,051,400,000 | 3,853,800,000 | 4,059,300,000 | 3,876,600,000 | 3,608,300,000 | 3,488,400,000 | ||||||||||||||||||||
litigation agreement accrual | 130,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total edwards lifesciences, inc. stockholders' equity | 5,978,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 861,100,000 | 772,500,000 | 822,100,000 | 849,400,000 | 722,000,000 | 751,700,000 | 673,200,000 | 623,900,000 | 661,200,000 | 584,000,000 | 674,100,000 | 693,700,000 | 562,500,000 | 584,800,000 | 532,800,000 | 478,200,000 | 458,300,000 | 532,500,000 | 445,200,000 | 405,300,000 | 173,600,000 | 179,400,000 | 227,500,000 | 226,500,000 | 196,500,000 | 204,600,000 | 190,400,000 | ||||||||||||||||||||||||||
other long-term liabilities | 252,400,000 | 465,700,000 | 192,300,000 | 203,300,000 | 159,900,000 | 162,200,000 | 156,700,000 | 150,000,000 | 285,100,000 | 282,500,000 | 321,800,000 | 147,100,000 | 416,200,000 | 420,900,000 | 409,400,000 | 306,400,000 | 513,800,000 | 499,500,000 | 494,000,000 | 285,400,000 | 317,800,000 | 274,200,000 | 266,500,000 | 63,100,000 | 60,300,000 | 31,900,000 | 30,700,000 | 30,700,000 | 29,700,000 | 29,100,000 | |||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 9.3 and 8.7, respectively | 567,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 9.0 and 8.7, respectively | 585,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.8 and 8.9, respectively | 570,000,000 | 609,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.6 and 8.9, respectively | 578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 599,900,000 | 599,200,000 | 598,600,000 | 598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 9.4 and 9.0, respectively | 475,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.5 and 9.0, respectively | 510,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.6 and 9.0, respectively | 510,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 7.7 and 6.8, respectively | 454,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable, net of allowances of 6.6 and 6.3, respectively | 5,300,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 6.7 and 6.8, respectively | 425,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 7.2 and 6.8, respectively | 388,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable, net of allowances of 6.5 and 6.3, respectively | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.2 and 5.1, respectively | 338,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable, net of allowances of 5.5 and 6.2, respectively | 5,500,000 | 6,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 8.1 and 5.1, respectively | 351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 5.6 and 5.1, respectively | 345,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable, net of allowances of 5.4 and 6.2, respectively | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 7.0 and 6.5, respectively | 137,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 70,000,000 | 64,300,000 | 65,300,000 | 71,900,000 | 54,400,000 | 67,100,000 | 69,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 220,200,000 | 216,700,000 | 211,500,000 | 205,700,000 | 199,200,000 | 192,100,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 25,100,000 | 22,200,000 | 14,300,000 | 16,000,000 | 14,000,000 | 14,500,000 | 14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional contributed capital | 644,000,000 | 626,600,000 | 587,900,000 | 570,500,000 | 550,800,000 | 528,000,000 | 517,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 807,500,000 | 785,000,000 | 727,900,000 | 722,400,000 | 723,500,000 | 659,200,000 | 661,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 6.4 and 6.5, respectively | 129,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 6.3 and 5.4, respectively | 130,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 6.2 and 5.4, respectively | 133,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 5.4 and 5.4, respectively | 122,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 5.3 and 5.2, respectively | 125,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,635,000 and 4,804,600 shares at september 30, 2005 and december 31, 2004, respectively | -176,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables, net of allowances of 5.5 and 5.2, respectively | 124,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 5,174,600 and 4,804,600 shares at june 30, 2005 and december 31, 2004, respectively |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 380,700,000 | 91,200,000 | 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 | -4,400,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 40,900,000 | 42,700,000 | 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 | 14,000,000 |
non-cash operating lease cost | 6,500,000 | 6,600,000 | 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 | 45,400,000 | 39,200,000 | 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 | |
loss on investments | 3,500,000 | 12,500,000 | -4,300,000 | 7,900,000 | 2,400,000 | 10,900,000 | -1,100,000 | -300,000 | -1,100,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 9,400,000 | -54,400,000 | -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 | -65,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | 123,600,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | 500,000 | 5,400,000 | -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 | 3,800,000 |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -117,900,000 | 32,400,000 | 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 | -1,600,000 | 11,000,000 | -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 | -347,100,000 | 168,700,000 | 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 | 23,600,000 | ||||
income taxes | 41,900,000 | 57,600,000 | -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 | -8,700,000 | -6,200,000 | -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 | -50,000,000 | -14,800,000 | -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 | 43,800,000 | 450,900,000 | 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 | 39,000,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -64,900,000 | -97,400,000 | -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 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -21,100,000 | 353,500,000 | 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 | 37,800,000 | 36,100,000 | 60,200,000 | 39,600,000 | 61,000,000 | 39,000,000 |
investments in unconsolidated affiliates | -6,300,000 | -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 | -12,500,000 | -100,000 | -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 | 12,500,000 | 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 | -641,100,000 | -826,600,000 | -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 | 710,100,000 | 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 | |||||||||||||
payment for working capital adjustment and sale of product group | |||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash | -35,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -55,200,000 | -47,500,000 | -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 | -92,800,000 | -198,300,000 | -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 | -421,800,000 | -40,600,000 | -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 | -100,000,000 | 0 | -50,000,000 | 0 | 22,500,000 | -57,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock plans | 68,900,000 | 32,300,000 | 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 | 7,400,000 |
net cash from financing activities | -451,200,000 | -11,400,000 | -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 | 8,200,000 | 3,500,000 | -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 | -492,000,000 | 244,700,000 | -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 | 2,939,500,000 | 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 | 2,447,500,000 | -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 | |||||||||||||||||||||||||||||||||||
gain on sale of product groups | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liabilities | 0 | 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 | |||||||||||||||||||||||||
gain on remeasurement of previously held equity interest upon acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment and intangible assets impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid royalties | 2,100,000 | 2,000,000 | 2,000,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition options | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 proceeds from sale of critical care | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-core product group | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining noncontrolling interest in subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment for working capital adjustment for sale of product group | 0 | -36,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product group | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||
collections of notes receivable | 0 | 0 | 0 | 18,000,000 | 10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product group | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -8,100,000 | ||||||||||||||||||||||||||||||||||||||||
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 | 0 | |||||||||||||||||||||||||||
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 | -8,100,000 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | -2,200,000 | -1,500,000 | -1,400,000 | -700,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 118,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product lines | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset dispositions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities | |||||||||||||||||||||||||||||||||||||||||||||||||||
installment purchase of patents | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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: |