10-Q Filing

GARMIN LTD CIK: 1121788 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-060555`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	grmn-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.14B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	194.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	194.90M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.47M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.47M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.71M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	192.71M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$421.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$421.27M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$499.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$499.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$983.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$983.40M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.43M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.19M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$787.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$787.13M	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.47B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Inventories	`InventoryNet`	$1.58B	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$21.08M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$21.08M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$24.04M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$24.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$380.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$353.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$353.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.34B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,174,579 and $1,139,156	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,174,579 and $1,139,156	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,174,579 and $1,139,156	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,174,579 and $1,139,156	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.66M	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.23B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.23B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.20B	USD	Point-in-time
Noncurrent marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.20B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$831.82M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$831.82M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$822.52M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$822.52M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$6.90M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$6.90M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$5.78M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$5.78M	USD	Point-in-time
Goodwill	`Goodwill`	$603.95M	USD	Point-in-time
Goodwill	`Goodwill`	$603.95M	USD	Point-in-time
Goodwill	`Goodwill`	$616.96M	USD	Point-in-time
Goodwill	`Goodwill`	$616.96M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$150.03M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$150.03M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$154.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$154.16M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$106.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$106.97M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$107.48M	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Total assets	`Assets`	$9.63B	USD	Point-in-time
Total assets	`Assets`	$9.79B	USD	Point-in-time
Total assets	`Assets`	$9.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.80M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$210.88M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$210.88M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$204.59M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$204.59M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$61.14M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$61.14M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$62.47M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$62.47M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$108.49M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$108.49M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$71.77M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$71.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$216.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$216.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$209.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$209.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$105.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$105.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$294.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$294.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$332.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$332.22M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$144.35M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$144.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.92M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$104.92M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.27M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.27M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.95M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.95M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.01M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$7.01M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.32M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$28.32M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.53M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$25.53M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.24M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$140.24M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.89M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$134.89M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$803.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$803.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$776.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$776.00K	USD	Point-in-time
Common shares (194,901 and 194,901 shares authorized and issued; 192,711 and 192,468 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 194,901 shares authorized and issued; 192,711 and 192,468 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 194,901 shares authorized and issued; 192,711 and 192,468 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Common shares (194,901 and 194,901 shares authorized and issued; 192,711 and 192,468 shares outstanding)	`CommonStockValue`	$19.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Treasury shares (2,190 and 2,433 shares)	`TreasuryStockValue`	$301.80M	USD	Point-in-time
Treasury shares (2,190 and 2,433 shares)	`TreasuryStockValue`	$301.80M	USD	Point-in-time
Treasury shares (2,190 and 2,433 shares)	`TreasuryStockValue`	$270.52M	USD	Point-in-time
Treasury shares (2,190 and 2,433 shares)	`TreasuryStockValue`	$270.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.63B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$579.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$579.51M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$650.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$650.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$884.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$884.54M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$242.53M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$242.53M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$268.12M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$268.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$503.73M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$503.73M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$551.72M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$551.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$332.82M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$25.03M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$25.03M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$30.51M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$30.51M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.28M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.28M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.76M	USD	1 Quarter
Foreign currency gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.76M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$987.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$987.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$56.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$56.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$28.63M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$28.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$389.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.04M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$56.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$51.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$51.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	191.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	192.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.70M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$332.77M	USD	1 Quarter
Net income	`ProfitLoss`	$332.77M	USD	1 Quarter
Net income	`ProfitLoss`	$275.96M	USD	1 Quarter
Net income	`ProfitLoss`	$275.96M	USD	1 Quarter
Depreciation	`Depreciation`	$37.46M	USD	1 Quarter
Depreciation	`Depreciation`	$37.46M	USD	1 Quarter
Depreciation	`Depreciation`	$33.89M	USD	1 Quarter
Depreciation	`Depreciation`	$33.89M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$8.84M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$8.84M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.93M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$10.93M	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	1 Quarter
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	1 Quarter
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$38.98M	USD	1 Quarter
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$38.98M	USD	1 Quarter
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.97M	USD	1 Quarter
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.59M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$37.77M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$37.77M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$30.72M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$30.72M	USD	1 Quarter
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-98.00K	USD	1 Quarter
Realized loss on marketable securities	`GainLossOnSaleOfInvestments`	$-98.00K	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-108.45M	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-108.45M	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-213.09M	USD	1 Quarter
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-213.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$102.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$102.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.55M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.51M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.51M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.63M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.70M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.70M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.32M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-57.32M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.55M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.55M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.16M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.16M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-4.10M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-4.10M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.45M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.45M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$33.31M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$33.31M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$35.11M	USD	1 Quarter
Income Taxes	`IncreaseDecreaseInIncomeTaxes`	$35.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$435.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.06M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.63M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$85.63M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$179.83M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$179.83M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$77.13M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$77.13M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$88.79M	USD	1 Quarter
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$88.79M	USD	1 Quarter
Net (payments for) cash from acquisitions	`CashFromPaymentsForAcquisitions`	$-2.10M	USD	1 Quarter
Net (payments for) cash from acquisitions	`CashFromPaymentsForAcquisitions`	$-2.10M	USD	1 Quarter
Net (payments for) cash from acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	1 Quarter
Net (payments for) cash from acquisitions	`CashFromPaymentsForAcquisitions`	$5.01M	USD	1 Quarter
Other investing activities, net	`OtherInvestingActivitiesNet`	$599.00K	USD	1 Quarter
Other investing activities, net	`OtherInvestingActivitiesNet`	$599.00K	USD	1 Quarter
Other investing activities, net	`OtherInvestingActivitiesNet`	$-223.00K	USD	1 Quarter
Other investing activities, net	`OtherInvestingActivitiesNet`	$-223.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.60M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$140.21M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$140.21M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$144.57M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$144.57M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$15.99M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$15.99M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$33.14M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$33.14M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	-	USD	1 Quarter
Purchase of treasury shares under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	-	USD	1 Quarter
Purchase of treasury shares under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$27.10M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan	`PaymentForPurchaseOfTreasuryStockUnderShareRepurchasePlan`	$27.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.81M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-204.81M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.91M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.91M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.67M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.05M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$96.05M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.32M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.32M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.69B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08B	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.17M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.17M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$812.00K	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$812.00K	USD	1 Quarter
Beginning balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.85B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.85B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.18B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.18B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.05M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.05M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.68M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.68M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.65M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.65M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.61M	USD	1 Quarter
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.52M	USD	1 Quarter
Dividends	`DividendsNet`	$217.00K	USD	1 Quarter
Dividends	`DividendsNet`	$217.00K	USD	1 Quarter
Dividends	`DividendsNet`	$214.00K	USD	1 Quarter
Dividends	`DividendsNet`	$214.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.77M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.77M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.72M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.72M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$33.14M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$33.14M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$15.99M	USD	1 Quarter
Purchase of treasury shares related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$15.99M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	-	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	-	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$27.43M	USD	1 Quarter
Purchase of treasury shares under share repurchase plan, including any associated excise tax	`PurchaseOfTreasuryStockUnderShareRepurchasePlan1`	$27.43M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.25B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.01B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.85B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.85B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.18B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.18B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$275.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$332.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.68M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.61M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.61M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.65M	USD	1 Quarter
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$354.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.52M	USD	1 Quarter

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