XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements Of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues $ 376.3 $ 356.9 $ 1,112.7 $ 1,055.7
Costs and expenses:        
Cost of revenues 48.6 50.0 148.8 150.2
Research and development 21.7 21.0 68.1 64.2
Selling, General and Administrative Expense 51.7 49.1 151.5 143.7
Total costs and expenses 122.0 120.1 368.4 358.1
Operating income 254.3 236.8 744.3 697.6
Interest expense (18.8) (18.8) (56.5) (56.5)
Non-operating income (loss), net 13.1 4.9 37.1 6.8
Income (Loss) before Income Taxes, Total 248.6 222.9 724.9 647.9
Income tax expense (60.1) (53.4) (172.0) (153.6)
Net Income 188.5 169.5 552.9 494.3
Other comprehensive income (loss) 0.4 0.2 (0.3) 0.1
Comprehensive Income $ 188.9 $ 169.7 $ 552.6 $ 494.4
Basic income (loss) per share        
Net Income $ 1.83 $ 1.58 $ 5.32 $ 4.55
Diluted income (loss) per share        
Net Income $ 1.83 $ 1.58 $ 5.32 $ 4.55
Shares used to compute net income per share        
Basic 102.9 107.1 103.9 108.7
Diluted 103.0 107.1 104.0 108.7