2018 Q4 Form 10-Q Financial Statement

#000103526718000127 Filed on October 22, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.047B $920.9M $806.1M
YoY Change 17.27% 14.24% 18.04%
Cost Of Revenue $310.8M $278.6M $239.3M
YoY Change 20.47% 16.42% 22.15%
Gross Profit $735.7M $642.3M $568.1M
YoY Change 16.04% 13.06% 16.65%
Gross Profit Margin 70.3% 69.75% 70.48%
Selling, General & Admin $284.5M $221.4M $204.1M
YoY Change 29.85% 8.48% 21.49%
% of Gross Profit 38.67% 34.47% 35.93%
Research & Development $119.9M $107.6M $83.40M
YoY Change 37.66% 29.02% 33.23%
% of Gross Profit 16.3% 16.75% 14.68%
Depreciation & Amortization $39.00M $33.60M $24.90M
YoY Change 1.3% 34.94% 11.66%
% of Gross Profit 5.3% 5.23% 4.38%
Operating Expenses $404.4M $329.0M $287.5M
YoY Change 32.07% 14.43% 24.67%
Operating Profit $331.3M $313.3M $280.6M
YoY Change 1.07% 11.65% 9.44%
Interest Expense $26.80M $21.90M $10.80M
YoY Change 117.89% 102.78% 3.85%
% of Operating Profit 8.09% 6.99% 3.85%
Other Income/Expense, Net $21.90M $10.80M
YoY Change 102.78% 3.85%
Pretax Income $358.8M $335.2M $291.4M
YoY Change 5.13% 15.03% 9.22%
Income Tax $95.10M $43.40M -$7.200M
% Of Pretax Income 26.51% 12.95% -2.47%
Net Earnings $292.5M $292.5M $298.6M
YoY Change -1028.57% -2.04% 41.52%
Net Earnings / Revenue 27.95% 31.76% 37.04%
Basic Earnings Per Share $2.56 $2.57 $2.67
Diluted Earnings Per Share $2.45 $2.45 $2.56
COMMON SHARES
Basic Shares Outstanding 114.2M shares 114.0M shares 111.8M shares
Diluted Shares Outstanding 119.2M shares 116.8M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.063B $3.136B $2.147B
YoY Change 56.2% 46.06% -3.07%
Cash & Equivalents $857.9M $1.008B $875.0M
Short-Term Investments $2.205B $2.128B $1.272B
Other Short-Term Assets $179.0M $166.0M $89.00M
YoY Change 80.81% 86.52% 9.88%
Inventory $409.0M $370.1M $225.2M
Prepaid Expenses
Receivables $682.3M $580.4M $468.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.333B $4.253B $2.929B
YoY Change 54.27% 45.19% 0.6%
LONG-TERM ASSETS
Property, Plant & Equipment $812.0M $746.4M $584.8M
YoY Change 32.44% 27.63% 30.74%
Goodwill $240.6M $236.1M $201.1M
YoY Change 19.64% 17.4% 0.0%
Intangibles
YoY Change
Long-Term Investments $1.771B $1.435B $1.655B
YoY Change -6.1% -13.29% -29.45%
Other Assets $690.0M $412.0M $120.0M
YoY Change 858.33% 243.33% -9.77%
Total Long-Term Assets $3.514B $3.066B $2.716B
YoY Change 18.38% 12.9% -16.78%
TOTAL ASSETS
Total Short-Term Assets $4.333B $4.253B $2.929B
Total Long-Term Assets $3.514B $3.066B $2.716B
Total Assets $7.847B $7.319B $5.645B
YoY Change 35.83% 29.66% -8.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.7M $96.40M $80.40M
YoY Change 22.06% 19.9% 32.67%
Accrued Expenses $387.0M $303.0M $253.0M
YoY Change 128.32% 19.76% 22.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $820.6M $703.3M $615.7M
YoY Change 23.81% 14.23% 16.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $339.0M $327.0M $69.00M
YoY Change 1440.91% 373.91% -34.16%
Total Long-Term Liabilities $339.0M $327.0M $69.00M
YoY Change 1440.91% 373.91% -34.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $820.6M $703.3M $615.7M
Total Long-Term Liabilities $339.0M $327.0M $69.00M
Total Liabilities $1.159B $1.030B $684.7M
YoY Change 16.34% 50.45% 8.18%
SHAREHOLDERS EQUITY
Retained Earnings $1.522B $1.234B $776.6M
YoY Change 1223.22% 58.9% -44.64%
Common Stock $5.170B $5.063B $4.191B
YoY Change 10.5% 20.83% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.679B $6.281B $4.958B
YoY Change
Total Liabilities & Shareholders Equity $7.847B $7.319B $5.645B
YoY Change 35.83% 29.66% -8.59%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $292.5M $292.5M $298.6M
YoY Change -1028.57% -2.04% 41.52%
Depreciation, Depletion And Amortization $39.00M $33.60M $24.90M
YoY Change 1.3% 34.94% 11.66%
Cash From Operating Activities $338.1M $319.8M $353.9M
YoY Change 1.84% -9.64% 31.66%
INVESTING ACTIVITIES
Capital Expenditures -$55.50M -$47.00M -$51.40M
YoY Change 79.03% -8.56% 240.4%
Acquisitions
YoY Change
Other Investing Activities -$430.8M -$525.6M -$208.6M
YoY Change 51.26% 151.97% -60.36%
Cash From Investing Activities -$486.3M -$572.6M -$260.0M
YoY Change 53.99% 120.23% -51.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.70M 57.70M 83.60M
YoY Change -113.86% -30.98% -16.82%
NET CHANGE
Cash From Operating Activities 338.1M 319.8M 353.9M
Cash From Investing Activities -486.3M -572.6M -260.0M
Cash From Financing Activities 33.70M 57.70M 83.60M
Net Change In Cash -114.5M -195.1M 177.5M
YoY Change -49.54% -209.92% -203.2%
FREE CASH FLOW
Cash From Operating Activities $338.1M $319.8M $353.9M
Capital Expenditures -$55.50M -$47.00M -$51.40M
Free Cash Flow $393.6M $366.8M $405.3M
YoY Change 8.43% -9.5% 42.76%

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300000000.0 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112300000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
114200000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
112300000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114200000 shares
CY2017Q4 us-gaap Common Stock Value
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100000 USD
CY2018Q3 us-gaap Common Stock Value
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100000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
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299200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
702100000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
292200000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
834200000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
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8300000 USD
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9900000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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268600000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
307100000 USD
CY2017Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
207500000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
244800000 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
239700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
678200000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
278600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
809300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
31400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
52300000 USD
CY2017Q4 us-gaap Deferred Revenue Current
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243800000 USD
CY2018Q3 us-gaap Deferred Revenue Current
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281000000 USD
CY2017Q4 us-gaap Deferred Revenue Noncurrent
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24800000 USD
CY2018Q3 us-gaap Deferred Revenue Noncurrent
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26100000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
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72000000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
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411500000 USD
us-gaap Depreciation
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61400000 USD
us-gaap Depreciation
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76800000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
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2.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.29
CY2018Q3 us-gaap Earnings Per Share Basic
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2.57
us-gaap Earnings Per Share Basic
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7.37
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.06
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.04
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-0.025
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.129
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.094
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Employee Related Liabilities Current
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167600000 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
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146100000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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18400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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50300000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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14900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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40000000 USD
CY2018Q2 us-gaap Foreign Earnings Repatriated
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1600000000 USD
CY2018Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
42500000 USD
CY2017Q4 us-gaap Goodwill
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201100000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
236100000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
568100000 USD
us-gaap Gross Profit
GrossProfit
1568000000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
642300000 USD
us-gaap Gross Profit
GrossProfit
1868400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
291400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
763500000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
335200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
920700000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61100000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87000000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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317800000 USD
us-gaap Increase Decrease In Accounts Payable
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11900000 USD
us-gaap Increase Decrease In Accounts Payable
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13400000 USD
us-gaap Increase Decrease In Accounts Receivable
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38700000 USD
us-gaap Increase Decrease In Accounts Receivable
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65200000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
35800000 USD
us-gaap Increase Decrease In Deferred Revenue
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34700000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-11300000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-21500000 USD
us-gaap Increase Decrease In Inventories
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82700000 USD
us-gaap Increase Decrease In Inventories
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205800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-69100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-9200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
89300000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
140600000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
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192100000 USD
CY2017Q4 us-gaap Inventory Net
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241200000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
370100000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
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80900000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
139500000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19700000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
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38500000 USD
CY2017Q4 us-gaap Liabilities
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996400000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1030100000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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5776800000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
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7318600000 USD
CY2017Q4 us-gaap Liabilities Current
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662800000 USD
CY2018Q3 us-gaap Liabilities Current
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703300000 USD
CY2017Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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333600000 USD
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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326800000 USD
CY2017Q4 us-gaap Litigation Reserve Current
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13800000 USD
CY2018Q3 us-gaap Litigation Reserve Current
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54600000 USD
CY2018Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
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42500000 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
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53000000 USD
CY2018Q3 us-gaap Loss Contingency Accrual Provision
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us-gaap Loss Contingency Accrual Provision
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45200000 USD
CY2017Q4 us-gaap Marketable Securities Current
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CY2018Q3 us-gaap Marketable Securities Noncurrent
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1434600000 USD
CY2018Q3 us-gaap Marketable Securities Current
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2127600000 USD
CY2017Q4 us-gaap Marketable Securities Noncurrent
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1885900000 USD
CY2017Q4 us-gaap Minority Interest
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1600000 USD
CY2018Q3 us-gaap Minority Interest
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7900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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92600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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694500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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811900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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831500000 USD
CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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702400000 USD
CY2018Q3 us-gaap Net Income Loss
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292500000 USD
us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10800000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
29600000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
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21900000 USD
us-gaap Nonoperating Income Expense
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53300000 USD
CY2017Q3 us-gaap Operating Expenses
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287500000 USD
us-gaap Operating Expenses
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834100000 USD
CY2018Q3 us-gaap Operating Expenses
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329000000 USD
us-gaap Operating Expenses
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1001000000 USD
CY2017Q3 us-gaap Operating Income Loss
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280600000 USD
us-gaap Operating Income Loss
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733900000 USD
CY2018Q3 us-gaap Operating Income Loss
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313300000 USD
us-gaap Operating Income Loss
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CY2017Q4 us-gaap Other Accrued Liabilities Current
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92000000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
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102400000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
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22000000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Noncurrent
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37600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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200000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-1200000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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4000000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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4000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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4600000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4900000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
100000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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700000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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1100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1400000 USD
CY2017Q4 us-gaap Other Liabilities Current
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CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
179800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2000000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53600000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
115000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60100000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1122100000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1694000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
159700000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
131900000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000.0 shares
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000.0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
99200000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF THE BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intuitive Surgical, Inc. designs, manufactures, and markets da Vinci</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> Surgical Systems and related instruments and accessories, which taken together, the Company considers to be an advanced generation of surgery. This advanced generation of surgery, which the Company calls da Vinci Surgery, combines the benefits of minimally invasive surgery (&#8220;MIS&#8221;) for patients with the ease of use, precision, and dexterity of open surgery. A da Vinci Surgical System consists of a surgeon&#8217;s console, a patient-side cart, and a high performance vision system. The da Vinci Surgical System translates a surgeon&#8217;s natural hand movements, which are performed on instrument controls at a console, into corresponding micro-movements of instruments positioned inside the patient through small incisions, or ports. The da Vinci Surgical System is designed to provide its operating surgeons with intuitive control, range of motion, fine tissue manipulation capability, and Three Dimensional (&#8220;3-D&#8221;) High-Definition (&#8220;HD&#8221;) vision while simultaneously allowing surgeons to work through the small ports enabled by MIS procedures.</font></div></div>

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